Jacobi Capital Management LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 558 filers reported holding ASTRAZENECA PLC in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$390,012
-5.8%
5,759
-0.4%
0.04%
-4.3%
Q2 2023$413,810
-8.3%
5,782
-11.1%
0.05%
-14.8%
Q1 2023$451,299
-1.8%
6,502
-4.1%
0.05%
-5.3%
Q4 2022$459,626
+21.6%
6,779
-1.5%
0.06%
+9.6%
Q3 2022$378,000
-18.0%
6,885
-1.4%
0.05%
-14.8%
Q2 2022$461,000
-0.4%
6,9840.0%0.06%
+10.9%
Q1 2022$463,000
+7.7%
6,984
-5.5%
0.06%
+7.8%
Q4 2021$430,000
-5.3%
7,390
-2.2%
0.05%
-12.1%
Q3 2021$454,000
-3.4%
7,555
-3.8%
0.06%
-6.5%
Q2 2021$470,000
+20.5%
7,8520.0%0.06%
+6.9%
Q1 2021$390,000
+10.2%
7,852
+11.0%
0.06%
+3.6%
Q4 2020$354,000
+10.3%
7,076
+20.8%
0.06%0.0%
Q3 2020$321,000
-1.8%
5,856
-5.3%
0.06%
-8.2%
Q2 2020$327,000
+18.9%
6,185
+0.6%
0.06%
+3.4%
Q1 2020$275,000
-18.6%
6,150
-9.4%
0.06%
-4.8%
Q4 2019$338,000
+11.6%
6,7880.0%0.06%
+3.3%
Q3 2019$303,000
+8.6%
6,788
+0.3%
0.06%
+5.3%
Q2 2019$279,000
+3.3%
6,770
+1.2%
0.06%
-17.4%
Q1 2019$270,000
+10.7%
6,688
+3.9%
0.07%
+3.0%
Q4 2018$244,000
-18.1%
6,435
-14.4%
0.07%
-16.2%
Q3 2018$298,000
-18.8%
7,521
-28.1%
0.08%
-24.5%
Q2 2018$367,000
+32.0%
10,464
+30.4%
0.11%
+27.7%
Q1 2018$278,000
+243.2%
8,024
+252.7%
0.08%
+219.2%
Q4 2017$81,000
+3.8%
2,2750.0%0.03%0.0%
Q3 2017$78,000
+225.0%
2,275
+222.7%
0.03%
+188.9%
Q2 2017$24,0007050.01%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2019
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