Fieldpoint Private Securities, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2022$222,000
+91.4%
3,357
+92.6%
0.06%
+166.7%
Q1 2022$116,000
+20.8%
1,743
+6.3%
0.02%
+26.3%
Q4 2021$96,000
+11.6%
1,640
+15.1%
0.02%0.0%
Q3 2021$86,000
+30.3%
1,425
+22.0%
0.02%
+35.7%
Q2 2021$66,000
+26.9%
1,168
+10.7%
0.01%
+16.7%
Q1 2021$52,000
-7.1%
1,055
-5.8%
0.01%
-7.7%
Q4 2020$56,000
-37.8%
1,120
-57.6%
0.01%
-66.7%
Q3 2017$90,000
+63.6%
2,643
+64.2%
0.04%
+5.4%
Q2 2017$55,000
+10.0%
1,6100.0%0.04%
-5.1%
Q1 2017$50,0001,6100.04%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2021
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