OSAIC HOLDINGS, INC. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$22,584,658
+29.2%
333,408
+35.7%
0.03%
+6.5%
Q2 2023$17,485,029
-7.7%
245,760
-9.7%
0.03%
-13.9%
Q1 2023$18,938,833
+24.6%
272,118
+21.5%
0.04%
+16.1%
Q4 2022$15,194,692
+37.3%
224,050
+11.1%
0.03%
+24.0%
Q3 2022$11,063,000
-8.4%
201,655
+10.5%
0.02%
-7.4%
Q2 2022$12,073,000
+5.5%
182,536
-7.9%
0.03%
+22.7%
Q1 2022$11,441,000
+11.6%
198,148
+12.7%
0.02%
+15.8%
Q4 2021$10,248,000
-4.1%
175,865
-1.2%
0.02%
-13.6%
Q3 2021$10,686,000
+26.4%
177,978
+25.0%
0.02%
+22.2%
Q2 2021$8,453,000
+32.6%
142,415
+11.0%
0.02%
+20.0%
Q1 2021$6,376,000
-11.8%
128,248
-11.4%
0.02%
-21.1%
Q4 2020$7,232,000
+0.8%
144,731
+10.4%
0.02%
-9.5%
Q3 2020$7,172,000
+20.7%
131,056
+16.8%
0.02%
+5.0%
Q2 2020$5,941,000
+40.8%
112,191
-31.3%
0.02%
+17.6%
Q1 2020$4,219,000163,1880.02%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders