Ellevest, Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellevest, Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,109,867
+3.1%
16,389
+9.0%
0.08%
+4.9%
Q2 2023$1,076,270
+5.1%
15,038
+1.9%
0.08%
+1.2%
Q1 2023$1,023,936
+5.2%
14,752
+2.8%
0.08%
-2.4%
Q4 2022$973,066
+46.3%
14,352
+18.4%
0.08%
+30.2%
Q3 2022$665,000
-34.2%
12,121
-20.7%
0.06%
-33.7%
Q2 2022$1,010,000
+8.3%
15,291
+8.7%
0.10%
+20.3%
Q1 2022$933,000
+53.5%
14,061
+34.6%
0.08%
+46.3%
Q4 2021$608,000
-9.8%
10,446
-6.9%
0.05%
-18.2%
Q3 2021$674,000
+27.7%
11,221
+27.2%
0.07%
+26.9%
Q2 2021$528,000
+62.5%
8,821
+34.9%
0.05%
+33.3%
Q1 2021$325,000
+18.6%
6,541
+19.4%
0.04%
-2.5%
Q4 2020$274,000
+14.6%
5,479
+25.6%
0.04%
-7.0%
Q3 2020$239,000
+29.2%
4,363
+24.6%
0.04%
+7.5%
Q2 2020$185,000
+90.7%
3,502
+60.8%
0.04%
+48.1%
Q1 2020$97,000
+73.2%
2,178
+95.5%
0.03%
+68.8%
Q4 2019$56,000
+409.1%
1,114
+347.4%
0.02%
+300.0%
Q3 2019$11,000
+10.0%
249
+5.5%
0.00%0.0%
Q2 2019$10,0002360.00%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2023
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