ROPES WEALTH ADVISORS LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 543 filers reported holding ASTRAZENECA PLC in Q3 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROPES WEALTH ADVISORS LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$221,918
-12.9%
3,277
-7.9%
0.04%
+2.4%
Q2 2023$254,646
+3.1%
3,5580.0%0.04%
-6.7%
Q1 2023$246,961
-7.5%
3,558
-9.6%
0.04%
-6.2%
Q4 2022$266,929
+113.5%
3,937
+57.8%
0.05%
+152.6%
Q4 2020$125,000
+54.3%
2,495
+69.7%
0.02%
+18.8%
Q3 2020$81,000
+3.8%
1,4700.0%0.02%0.0%
Q2 2020$78,000
+8.3%
1,470
-8.9%
0.02%
-11.1%
Q1 2020$72,000
-10.0%
1,6130.0%0.02%
+5.9%
Q4 2019$80,000
+11.1%
1,6130.0%0.02%
+13.3%
Q3 2019$72,000
+89.5%
1,613
+75.3%
0.02%
+87.5%
Q2 2019$38,000
+2.7%
9200.0%0.01%
-20.0%
Q1 2019$37,000
+5.7%
9200.0%0.01%0.0%
Q4 2018$35,000
-2.8%
9200.0%0.01%
+11.1%
Q3 2018$36,000
+157.1%
920
+130.0%
0.01%
+125.0%
Q2 2018$14,000
-12.5%
400
-11.9%
0.00%0.0%
Q1 2018$16,000
+14.3%
454
+13.5%
0.00%0.0%
Q4 2017$14,0000.0%4000.0%0.00%0.0%
Q3 2017$14,0004000.00%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2018
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders