Baird Financial Group, Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 365 filers reported holding ASTRAZENECA PLC in Q2 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baird Financial Group, Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$15,576,345
-4.2%
230,011
+1.3%
0.04%
-2.3%
Q2 2023$16,258,486
+12.1%
227,169
+8.8%
0.04%
+19.4%
Q1 2023$14,498,708
+304239.0%
208,885
+197.3%
0.04%
+176.9%
Q4 2022$4,764
-99.9%
70,264
-2.4%
0.01%
+8.3%
Q3 2022$3,946,000
-14.3%
71,967
+3.3%
0.01%
-7.7%
Q2 2022$4,606,000
-3.3%
69,701
-3.0%
0.01%
+8.3%
Q1 2022$4,765,000
+15.0%
71,820
+1.0%
0.01%
+20.0%
Q4 2021$4,142,000
-4.7%
71,101
-1.8%
0.01%
-9.1%
Q3 2021$4,348,000
+9.4%
72,392
+9.2%
0.01%
+10.0%
Q2 2021$3,973,000
+18.7%
66,317
-1.5%
0.01%
+11.1%
Q1 2021$3,347,000
-42.1%
67,325
-41.8%
0.01%
-47.1%
Q4 2020$5,781,000
-41.5%
115,647
-35.9%
0.02%
-50.0%
Q3 2020$9,880,000
+28.4%
180,295
+24.0%
0.03%
+17.2%
Q2 2020$7,693,000
+87.1%
145,457
+58.0%
0.03%
+52.6%
Q1 2020$4,112,000
-49.7%
92,055
-43.8%
0.02%
-34.5%
Q4 2019$8,172,000
+16.0%
163,884
+3.7%
0.03%
+3.6%
Q3 2019$7,045,000
+9.1%
158,049
+1.0%
0.03%
+12.0%
Q2 2019$6,460,000
+207.2%
156,483
+200.8%
0.02%
+108.3%
Q1 2019$2,103,000
+5.2%
52,028
-1.2%
0.01%
-14.3%
Q4 2018$2,000,000
-3.2%
52,658
+0.7%
0.01%
+7.7%
Q3 2018$2,066,000
+3.3%
52,305
-8.2%
0.01%
-7.1%
Q2 2018$2,000,000
+12.4%
56,959
+12.0%
0.01%
+7.7%
Q1 2018$1,779,000
-3.5%
50,867
-4.3%
0.01%0.0%
Q4 2017$1,843,000
+1.7%
53,126
-0.7%
0.01%
-7.1%
Q3 2017$1,813,000
-3.1%
53,521
-2.5%
0.01%
-6.7%
Q2 2017$1,871,000
+13.0%
54,894
+3.2%
0.02%
+15.4%
Q1 2017$1,656,000
+15.1%
53,190
+1.0%
0.01%
+8.3%
Q4 2016$1,439,000
-15.4%
52,656
+1.8%
0.01%
-20.0%
Q3 2016$1,700,000
+6.9%
51,737
-1.8%
0.02%0.0%
Q2 2016$1,591,000
+5.9%
52,684
-1.2%
0.02%
+7.1%
Q1 2016$1,502,000
-27.3%
53,340
-12.4%
0.01%
-33.3%
Q4 2015$2,067,000
+7.0%
60,888
+0.3%
0.02%0.0%
Q3 2015$1,931,000
+5.8%
60,688
+111.8%
0.02%
+16.7%
Q2 2015$1,825,00028,6500.02%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2015
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