Canal Capital Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Canal Capital Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$243,724
-5.4%
3,5990.0%0.05%
-3.8%
Q2 2023$257,580
+3.1%
3,5990.0%0.05%
-5.5%
Q1 2023$249,807
+2.4%
3,5990.0%0.06%
-6.8%
Q4 2022$244,012
-10.0%
3,599
-12.3%
0.06%
-27.2%
Q2 2022$271,000
+13.4%
4,103
+14.0%
0.08%
+26.6%
Q1 2022$239,000
+13.8%
3,5990.0%0.06%
+25.5%
Q4 2021$210,000
-2.8%
3,5990.0%0.05%
-17.7%
Q3 2021$216,000
-2.3%
3,599
-2.4%
0.06%
-3.1%
Q2 2021$221,000
+9.4%
3,6860.0%0.06%
-27.3%
Q3 2020$202,0003,6860.09%
Other shareholders
ASTRAZENECA PLC shareholders Q4 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