Corient Capital Partners, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 751 filers reported holding ASTRAZENECA PLC in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Corient Capital Partners, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2022$923,000
+19.9%
13,966
+19.9%
0.07%
+19.0%
Q2 2022$770,000
-68.7%
11,648
-68.6%
0.06%
-64.2%
Q1 2022$2,459,000
+7.8%
37,065
-5.4%
0.16%
+7.3%
Q4 2021$2,282,000
-18.4%
39,168
-15.9%
0.15%
-26.3%
Q3 2021$2,797,000
+8.6%
46,566
+8.3%
0.20%
+9.0%
Q2 2021$2,575,000
+20.4%
42,988
-0.1%
0.19%
+2.7%
Q1 2021$2,139,000
-32.6%
43,025
-32.2%
0.18%
-42.3%
Q4 2020$3,173,000
+1.7%
63,477
+11.5%
0.32%
-11.7%
Q3 2020$3,120,000
-0.2%
56,934
-3.6%
0.36%
-5.8%
Q2 2020$3,125,000
+29.7%
59,088
+9.5%
0.38%
+0.3%
Q1 2020$2,409,000
-7.5%
53,940
+3.3%
0.38%
+14.8%
Q4 2019$2,604,000
+13.5%
52,238
+1.5%
0.33%
+1.8%
Q3 2019$2,294,000
+24.5%
51,468
+15.3%
0.32%
+14.8%
Q2 2019$1,843,000
+7.8%
44,631
+5.5%
0.28%
+1.8%
Q1 2019$1,709,000
-1.9%
42,289
-7.8%
0.28%
-10.3%
Q4 2018$1,742,000
-49.3%
45,872
-47.2%
0.31%
-45.8%
Q3 2018$3,439,000
+12.7%
86,9090.0%0.57%
+7.5%
Q2 2018$3,051,000
-36.2%
86,909
-36.4%
0.53%
-39.7%
Q1 2018$4,782,000
-12.5%
136,735
-13.1%
0.88%
-5.1%
Q4 2017$5,463,000
+6.8%
157,435
+4.3%
0.93%
-3.9%
Q3 2017$5,116,000
-9.3%
150,994
-8.7%
0.97%
+11.9%
Q2 2017$5,639,000
+4.9%
165,424
-4.2%
0.86%
+3.1%
Q1 2017$5,375,000
+801.8%
172,595
+691.8%
0.84%
+698.1%
Q4 2016$596,000
-86.4%
21,799
-83.6%
0.10%
-87.0%
Q3 2016$4,375,000133,1510.81%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2021
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