Flinton 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
Flinton Capital Management LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2019$341,000
+79.5%
7,648
+66.6%
0.01%
+83.3%
Q2 2019$190,000
+21.0%
4,592
+18.6%
0.01%
+20.0%
Q1 2019$157,000
+35.3%
3,872
+26.7%
0.01%
+25.0%
Q4 2018$116,000
-67.8%
3,056
-66.4%
0.00%
-63.6%
Q3 2018$360,000
+12.5%
9,1040.0%0.01%
+10.0%
Q2 2018$320,000
+6.7%
9,104
+6.0%
0.01%0.0%
Q1 2018$300,000
+0.7%
8,5920.0%0.01%0.0%
Q4 2017$298,000
+2.4%
8,5920.0%0.01%0.0%
Q3 2017$291,000
-0.7%
8,5920.0%0.01%
-9.1%
Q2 2017$293,000
+9.3%
8,5920.0%0.01%
+10.0%
Q1 2017$268,000
+14.0%
8,5920.0%0.01%0.0%
Q4 2016$235,0008,5920.01%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2019
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders