KESTRA PRIVATE WEALTH SERVICES, LLC - 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
KESTRA PRIVATE WEALTH SERVICES, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,130,247
-7.0%
16,690
-1.7%
0.04%
-14.3%
Q2 2023$1,215,545
+60.8%
16,984
+55.9%
0.04%
+40.0%
Q1 2023$756,136
+3.0%
10,894
+0.6%
0.03%
-18.9%
Q4 2022$734,074
-6.8%
10,827
-24.7%
0.04%
-19.6%
Q3 2022$788,000
-22.1%
14,370
-6.2%
0.05%
-20.7%
Q2 2022$1,012,000
-1.6%
15,313
-1.2%
0.06%
+13.7%
Q1 2022$1,028,000
-2.3%
15,498
-14.2%
0.05%
+2.0%
Q4 2021$1,052,000
-7.1%
18,056
-4.3%
0.05%
-20.6%
Q3 2021$1,133,000
+22.2%
18,872
+22.0%
0.06%
+12.5%
Q2 2021$927,000
+34.9%
15,468
+11.9%
0.06%
+16.7%
Q1 2021$687,000
+22.9%
13,822
+24.2%
0.05%
+17.1%
Q4 2020$559,000
-99.9%
11,130
-9.8%
0.04%
-30.5%
Q3 2020$676,000,00012,3440.06%
Other shareholders
ASTRAZENECA PLC shareholders Q1 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