Glen Harbor Capital Management LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 559 filers reported holding ASTRAZENECA PLC in Q1 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2019$597,000
+79.8%
13,384
+66.6%
0.01%
+71.4%
Q2 2019$332,000
+21.2%
8,036
+18.6%
0.01%
+16.7%
Q1 2019$274,000
+35.0%
6,776
+26.7%
0.01%
+20.0%
Q4 2018$203,000
-67.8%
5,348
-66.4%
0.01%
-61.5%
Q3 2018$630,000
+12.7%
15,9320.0%0.01%
+8.3%
Q2 2018$559,000
+6.3%
15,932
+6.0%
0.01%0.0%
Q1 2018$526,000
+0.8%
15,0360.0%0.01%0.0%
Q4 2017$522,000
+2.6%
15,0360.0%0.01%0.0%
Q3 2017$509,000
-0.6%
15,0360.0%0.01%
-7.7%
Q2 2017$512,000
+9.4%
15,0360.0%0.01%
+8.3%
Q1 2017$468,000
+13.9%
15,0360.0%0.01%
+9.1%
Q4 2016$411,00015,0360.01%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2019
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders