Vident Investment Advisory, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$1,182,195
+37.8%
16,509
+33.5%
0.04%
+46.4%
Q1 2023$858,131
+36.0%
12,363
+32.8%
0.03%
+16.7%
Q4 2022$631,082
+4.0%
9,308
-44.0%
0.02%
+20.0%
Q3 2022$607,000
-43.3%
16,636
+2.4%
0.02%
-37.5%
Q2 2022$1,071,000
-24.8%
16,252
-24.4%
0.03%
-13.5%
Q1 2022$1,425,000
+38.8%
21,485
+21.9%
0.04%
+37.0%
Q4 2021$1,027,000
-41.2%
17,622
-39.5%
0.03%
-49.1%
Q3 2021$1,748,000
+9.9%
29,107
+9.7%
0.05%
+10.4%
Q2 2021$1,590,000
+2.2%
26,541
-15.2%
0.05%
-7.7%
Q1 2021$1,556,000
-4.8%
31,290
-4.3%
0.05%
-22.4%
Q4 2020$1,635,000
+12.5%
32,700
+23.3%
0.07%
-6.9%
Q3 2020$1,453,000
+2.0%
26,514
-1.5%
0.07%
-4.0%
Q2 2020$1,424,000
+2.8%
26,923
-13.2%
0.08%
-17.6%
Q1 2020$1,385,000
-13.9%
31,014
-3.8%
0.09%
-9.0%
Q4 2019$1,608,000
+1.0%
32,246
-9.7%
0.10%
-28.1%
Q3 2019$1,592,000
+5.9%
35,713
-2.0%
0.14%
+14.9%
Q2 2019$1,504,000
-7.8%
36,430
-9.7%
0.12%
+37.5%
Q1 2019$1,631,000
+6.3%
40,330
-0.2%
0.09%
+2.3%
Q4 2018$1,535,000
-40.6%
40,416
-38.1%
0.09%
-14.9%
Q3 2018$2,584,000
+6.5%
65,307
-5.5%
0.10%
+5.2%
Q2 2018$2,426,000
+28.4%
69,090
+30.5%
0.10%
+24.7%
Q1 2018$1,889,000
+45.2%
52,953
+41.2%
0.08%
+30.5%
Q4 2017$1,301,000
+13.0%
37,505
+10.4%
0.06%
-4.8%
Q3 2017$1,151,000
+2.5%
33,983
+3.1%
0.06%
-33.3%
Q2 2017$1,123,000
+9.3%
32,954
-0.1%
0.09%
-8.8%
Q1 2017$1,027,000
+41.1%
32,986
+23.7%
0.10%
+15.9%
Q4 2016$728,000
-9.7%
26,658
+8.7%
0.09%
-17.8%
Q3 2016$806,000
+8.3%
24,514
-0.5%
0.11%
+1.9%
Q2 2016$744,000
-42.0%
24,637
-45.9%
0.10%
+32.9%
Q1 2016$1,282,000
+58.7%
45,534
+91.3%
0.08%
-22.5%
Q4 2015$808,00023,8070.10%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders