CPWM, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
CPWM, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2022$1,056,000
-20.5%
19,250
-4.3%
0.10%
-16.1%
Q2 2022$1,328,000
+3.5%
20,106
+3.9%
0.12%
+28.3%
Q1 2022$1,283,000
+11.1%
19,347
+0.6%
0.09%
+1.1%
Q4 2021$1,155,0000.0%19,2320.0%0.09%
-14.2%
Q3 2021$1,155,000
+0.5%
19,232
+0.3%
0.11%
+23.3%
Q2 2021$1,149,000
+22.0%
19,182
+1.2%
0.09%
+6.2%
Q1 2021$942,000
-0.2%
18,956
+0.3%
0.08%
-5.8%
Q4 2020$944,000
-9.1%
18,892
-0.4%
0.09%
-21.1%
Q3 2020$1,039,000
+3.7%
18,960
+0.1%
0.11%
-4.4%
Q2 2020$1,002,000
+20.6%
18,939
+1.8%
0.11%
-5.8%
Q1 2020$831,000
-10.5%
18,6090.0%0.12%
+7.1%
Q4 2019$928,000
+11.9%
18,6090.0%0.11%
+3.7%
Q3 2019$829,000
+7.9%
18,6090.0%0.11%
+1.9%
Q2 2019$768,000
+2.1%
18,6090.0%0.11%
-0.9%
Q1 2019$752,000
+6.4%
18,6090.0%0.11%
-6.9%
Q4 2018$707,000
-4.1%
18,609
-0.1%
0.12%
+10.5%
Q3 2018$737,000
+13.0%
18,621
+0.3%
0.10%
+6.1%
Q2 2018$652,000
+0.5%
18,5670.0%0.10%
-2.0%
Q1 2018$649,00018,5670.10%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
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