Summit Trail Advisors, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 543 filers reported holding ASTRAZENECA PLC in Q3 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$458,113
-36.2%
6,765
-32.6%
0.02%
-37.0%
Q2 2023$717,961
+102.8%
10,032
+96.7%
0.03%
+92.9%
Q1 2023$354,032
+48.1%
5,101
+41.5%
0.01%
-26.3%
Q1 2022$239,000
-9.1%
3,606
-20.2%
0.02%
+11.8%
Q4 2021$263,000
+21.8%
4,518
+25.6%
0.02%
+6.2%
Q3 2021$216,000
+16.1%
3,598
-23.4%
0.02%
-61.0%
Q3 2018$186,000
-38.4%
4,698
-73.4%
0.04%
-19.6%
Q1 2018$302,000
-47.8%
17,691
+8.4%
0.05%
-30.1%
Q4 2017$578,00016,3200.07%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2018
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