RB Capital Management, 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
RB Capital Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$826,409
-4.9%
12,203
+0.5%
0.26%
-1.5%
Q2 2023$869,396
+3.0%
12,147
-0.1%
0.26%
-1.9%
Q1 2023$844,198
+3.4%
12,162
+1.0%
0.27%
-7.3%
Q4 2022$816,806
+27.4%
12,047
+3.1%
0.29%
+17.1%
Q3 2022$641,000
+0.8%
11,690
+21.4%
0.25%
+3.8%
Q2 2022$636,000
+14.4%
9,626
+14.9%
0.24%
+33.1%
Q1 2022$556,000
+16.1%
8,381
+1.8%
0.18%
+19.5%
Q4 2021$479,000
-2.0%
8,230
+1.0%
0.15%
-19.0%
Q3 2021$489,000
+0.8%
8,146
+0.6%
0.18%
+0.5%
Q2 2021$485,000
+20.3%
8,0960.0%0.18%
+2.8%
Q1 2021$403,000
+6.6%
8,096
+7.2%
0.18%
+1.7%
Q4 2020$378,000
-8.3%
7,5520.0%0.18%
-9.8%
Q3 2020$412,000
+8.1%
7,552
+4.9%
0.19%
-4.0%
Q2 2020$381,000
+32.3%
7,201
+9.6%
0.20%
+9.2%
Q1 2020$288,000
+2.5%
6,571
+235.4%
0.18%
+15.6%
Q4 2019$281,000
+21.6%
1,959
-63.1%
0.16%
+8.1%
Q3 2019$231,000
+13.8%
5,313
+7.9%
0.15%0.0%
Q2 2019$203,000
-1.9%
4,923
-4.0%
0.15%
-12.4%
Q1 2019$207,0005,1260.17%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
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