Berkeley Capital Partners, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Berkeley Capital Partners, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2021$576,000
-8.1%
9,891
-5.2%
0.24%
-18.0%
Q3 2021$627,000
-1.3%
10,439
-1.5%
0.29%
+2.1%
Q2 2021$635,000
+33.4%
10,601
+10.6%
0.28%
+23.0%
Q1 2021$476,000
-0.6%
9,581
+0.1%
0.23%
-6.5%
Q4 2020$479,000
-10.5%
9,575
-2.0%
0.25%
-24.5%
Q3 2020$535,000
-11.9%
9,770
-14.8%
0.33%
-12.8%
Q2 2020$607,000
-21.0%
11,473
-33.3%
0.37%
-28.4%
Q1 2020$768,000
-23.7%
17,201
-14.7%
0.52%
+1.4%
Q4 2019$1,006,000
+7.9%
20,176
-3.5%
0.52%
+4.7%
Q3 2019$932,000
+4.4%
20,915
-3.3%
0.49%
+18.0%
Q2 2019$893,000
+3.6%
21,638
+1.5%
0.42%
-2.1%
Q1 2019$862,000
-7.8%
21,317
-13.4%
0.43%
-18.1%
Q4 2018$935,000
-12.0%
24,615
-8.4%
0.52%
-13.2%
Q3 2018$1,063,000
-8.0%
26,861
-18.5%
0.60%
-11.4%
Q2 2018$1,156,000
-13.9%
32,948
-14.2%
0.68%
-12.8%
Q1 2018$1,343,000
-16.2%
38,405
-16.9%
0.78%
-26.5%
Q4 2017$1,603,000
+11.7%
46,197
+9.1%
1.06%
+10.0%
Q3 2017$1,435,000
+21.5%
42,346
+22.2%
0.96%
+19.3%
Q2 2017$1,181,000
+13.6%
34,644
+3.7%
0.80%
+13.7%
Q1 2017$1,040,000
-19.6%
33,411
-29.4%
0.71%
-24.1%
Q4 2016$1,293,000
+29.8%
47,311
+56.1%
0.93%
+31.1%
Q3 2016$996,000
-4.4%
30,309
-12.2%
0.71%
-2.9%
Q2 2016$1,042,00034,5290.73%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
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