Capital Bank & Trust Co - 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
Capital Bank & Trust Co ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2021$39,081,000
+21.0%
652,434
+0.4%
0.45%
+18.3%
Q1 2021$32,300,000
-0.8%
649,638
-0.2%
0.38%
-3.0%
Q4 2020$32,551,000
-9.2%
651,141
-0.5%
0.40%
-18.2%
Q3 2020$35,866,000
+1.8%
654,496
-1.7%
0.48%
-6.0%
Q2 2020$35,230,000
+10.9%
666,099
-6.4%
0.51%
-3.9%
Q1 2020$31,767,000
-9.8%
711,299
+0.7%
0.54%
+17.3%
Q4 2019$35,216,000
+9.4%
706,290
-2.2%
0.46%
+2.0%
Q3 2019$32,204,000
-51.2%
722,540
-55.0%
0.45%
-45.0%
Q2 2019$65,977,000
-4.2%
1,603,958
-2.9%
0.81%
-6.8%
Q1 2019$68,893,000
+12.6%
1,651,639
+2.5%
0.87%
-2.1%
Q4 2018$61,200,000
-10.7%
1,611,362
-7.0%
0.89%
+4.3%
Q3 2018$68,560,000
+15.1%
1,732,616
+2.1%
0.85%
+9.8%
Q2 2018$59,552,000
-3.0%
1,696,165
-3.4%
0.78%
-6.6%
Q1 2018$61,394,000
+3.4%
1,755,617
+2.6%
0.83%
+2.6%
Q4 2017$59,375,000
-35.8%
1,711,101
-37.3%
0.81%
-31.2%
Q3 2017$92,499,000
+1.5%
2,730,208
+2.1%
1.18%
-1.2%
Q2 2017$91,118,0002,672,8551.19%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2019
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders