CWA Asset Management Group, LLC - 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
CWA Asset Management Group, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q1 2023$236,410
+2.4%
3,4060.0%0.02%
-5.3%
Q4 2022$230,927
+3.1%
3,406
+0.7%
0.02%
-9.5%
Q2 2022$224,0000.0%3,3830.0%0.02%
+23.5%
Q1 2022$224,000
-2.2%
3,383
-14.0%
0.02%0.0%
Q4 2021$229,000
+5.0%
3,933
+8.2%
0.02%0.0%
Q3 2021$218,000
+0.9%
3,636
+1.5%
0.02%
-5.6%
Q2 2021$216,000
-31.9%
3,583
-38.0%
0.02%
-57.1%
Q3 2020$317,000
+11.2%
5,783
+7.4%
0.04%
-16.0%
Q2 2020$285,000
+27.8%
5,383
+7.7%
0.05%
+19.0%
Q1 2020$223,000
-55.3%
5,000
-50.0%
0.04%
-47.5%
Q4 2019$499,000
+11.9%
10,0000.0%0.08%
+11.1%
Q3 2019$446,000
+8.0%
10,0000.0%0.07%
+1.4%
Q2 2019$413,00010,0000.07%
Other shareholders
ASTRAZENECA PLC shareholders Q1 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