Covenant Asset Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$305,215
-5.4%
4,5070.0%0.08%
-2.4%
Q2 2023$322,566
+3.1%
4,5070.0%0.08%
+10.8%
Q1 2023$312,831
+2.4%
4,5070.0%0.07%
+1.4%
Q4 2022$305,575
+23.7%
4,5070.0%0.07%
+4.3%
Q3 2022$247,000
-17.1%
4,5070.0%0.07%
-26.3%
Q2 2022$298,000
-0.3%
4,5070.0%0.10%
+17.3%
Q1 2022$299,000
+13.7%
4,5070.0%0.08%
+15.7%
Q4 2021$263,000
-3.0%
4,5070.0%0.07%
-12.5%
Q3 2021$271,0004,5070.08%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders