KESTRA PRIVATE WEALTH SERVICES, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 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 Q2 2022
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders