Capital Bank & Trust Co - 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
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 Q4 2020
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