Canal Capital Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 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 Q3 2023
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders