Capital Investment Advisory Services, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Investment Advisory Services, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$474,319
+18.5%
7,004
+25.3%
0.05%
+15.0%
Q2 2023$400,105
-2.8%
5,590
-5.8%
0.04%
-18.4%
Q1 2023$411,768
-3.9%
5,932
-6.2%
0.05%
-3.9%
Q4 2022$428,600
+4.0%
6,322
-15.9%
0.05%
-3.8%
Q3 2022$412,000
-19.1%
7,515
-2.5%
0.05%
-14.5%
Q2 2022$509,000
+4.1%
7,706
+4.6%
0.06%
+17.0%
Q1 2022$489,000
-0.2%
7,368
-12.5%
0.05%
-8.6%
Q4 2021$490,000
-6.1%
8,416
-3.3%
0.06%
-12.1%
Q3 2021$522,000
-44.5%
8,699
-44.6%
0.07%
-44.1%
Q2 2021$941,000
-9.0%
15,708
-24.5%
0.12%
-19.2%
Q1 2021$1,034,000
-26.9%
20,801
-26.5%
0.15%
-30.5%
Q4 2020$1,415,000
-8.8%
28,304
-0.1%
0.21%
-28.1%
Q3 2020$1,552,000
+4.0%
28,327
+0.4%
0.29%
-3.3%
Q2 2020$1,493,000
+18.8%
28,228
+0.3%
0.30%
-1.6%
Q1 2020$1,257,000
+889.8%
28,136
+890.7%
0.31%
+777.1%
Q3 2019$127,000
+16.5%
2,840
+5.2%
0.04%
+6.1%
Q2 2019$109,000
+22.5%
2,700
+22.7%
0.03%0.0%
Q1 2019$89,000
+6.0%
2,2000.0%0.03%
-8.3%
Q4 2018$84,0002,2000.04%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
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