Glassman Wealth Services - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Glassman Wealth Services ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$110,722
+20.0%
1,635
+26.8%
0.02%
+20.0%
Q2 2023$92,254
+3.0%
1,289
-0.2%
0.02%
-6.2%
Q1 2023$89,608
+7.8%
1,291
+5.3%
0.02%
+6.7%
Q4 2022$83,123
+25.9%
1,226
+1.9%
0.02%
+7.1%
Q3 2022$66,000
-14.3%
1,203
+3.9%
0.01%
-12.5%
Q2 2022$77,000
-14.4%
1,158
-14.8%
0.02%0.0%
Q1 2022$90,000
+47.5%
1,359
+30.8%
0.02%
+45.5%
Q4 2021$61,000
+5.2%
1,039
+8.0%
0.01%
-8.3%
Q3 2021$58,000
+45.0%
962
+45.3%
0.01%
+50.0%
Q2 2021$40,000
+48.1%
662
+22.1%
0.01%
+33.3%
Q1 2021$27,000
-85.8%
542
-85.7%
0.01%
-72.7%
Q4 2020$190,000
+156.8%
3,798
+181.1%
0.02%
+10.0%
Q3 2020$74,000
+3600.0%
1,351
+2902.2%
0.02%
+1900.0%
Q2 2020$2,0000.0%450.0%0.00%0.0%
Q1 2020$2,0000.0%45
+45.2%
0.00%0.0%
Q4 2019$2,000
-80.0%
31
-87.3%
0.00%
-80.0%
Q3 2018$10,000
+42.9%
244
+29.1%
0.01%
+66.7%
Q2 2018$7,0000.0%1890.0%0.00%
-25.0%
Q1 2018$7,0000.0%1890.0%0.00%0.0%
Q4 2017$7,000
+250.0%
189
+117.2%
0.00%
+300.0%
Q4 2016$2,000870.00%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders