BEACON INVESTMENT ADVISORY SERVICES, INC. - 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
BEACON INVESTMENT ADVISORY SERVICES, INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$474,040
-5.4%
7,0000.0%0.02%0.0%
Q2 2023$500,990
+3.1%
7,0000.0%0.02%
-4.2%
Q1 2023$485,870
+2.4%
7,0000.0%0.02%0.0%
Q4 2022$474,600
+23.6%
7,0000.0%0.02%
+14.3%
Q3 2022$384,000
-16.9%
7,0000.0%0.02%
-12.5%
Q2 2022$462,000
-2.5%
7,000
-2.2%
0.02%
+20.0%
Q1 2022$474,000
+12.1%
7,158
-1.5%
0.02%
+25.0%
Q4 2021$423,000
-1.6%
7,268
+1.5%
0.02%
-11.1%
Q3 2021$430,000
-0.9%
7,158
-1.1%
0.02%0.0%
Q2 2021$434,000
+16.4%
7,238
-3.4%
0.02%
+12.5%
Q1 2021$373,000
-11.8%
7,494
-11.5%
0.02%
-20.0%
Q4 2020$423,000
-31.7%
8,469
-25.1%
0.02%
-37.5%
Q3 2020$619,000
+8.8%
11,304
+5.2%
0.03%0.0%
Q2 2020$569,000
+73.5%
10,749
+46.3%
0.03%
+39.1%
Q1 2020$328,000
-10.4%
7,3450.0%0.02%
+15.0%
Q4 2019$366,000
+17.3%
7,345
+4.9%
0.02%
-35.5%
Q3 2019$312,000
+8.0%
7,0000.0%0.03%0.0%
Q2 2019$289,000
-57.9%
7,000
-58.8%
0.03%
-57.5%
Q1 2019$687,000
+3.5%
17,000
-2.8%
0.07%0.0%
Q4 2018$664,000
-4.3%
17,490
-0.2%
0.07%
+9.0%
Q3 2018$694,000
-19.2%
17,531
-28.4%
0.07%
-23.0%
Q2 2018$859,000
-0.7%
24,480
-1.1%
0.09%
-2.2%
Q1 2018$865,000
+16.7%
24,748
+15.9%
0.09%
+14.1%
Q4 2017$741,000
-22.6%
21,348
-24.5%
0.08%
-4.9%
Q3 2017$957,000
+253.1%
28,262
+255.8%
0.08%
+70.8%
Q2 2017$271,000
+14.8%
7,944
+4.9%
0.05%
+6.7%
Q1 2017$236,000
+15.1%
7,571
+0.7%
0.04%
+12.5%
Q4 2016$205,000
-16.3%
7,517
+0.7%
0.04%
-25.9%
Q3 2016$245,000
+14.0%
7,462
+4.6%
0.05%
+14.9%
Q2 2016$215,000
+7.0%
7,1360.0%0.05%
+9.3%
Q1 2016$201,000
-14.5%
7,136
+3.3%
0.04%
-2.3%
Q4 2015$235,000
+6.8%
6,9110.0%0.04%
+7.3%
Q3 2015$220,0006,9110.04%
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