Close Asset Management Ltd - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 947 filers reported holding ASTRAZENECA PLC in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$163
-5.2%
2,4000.0%0.01%0.0%
Q2 2023$172
+3.0%
2,4000.0%0.01%0.0%
Q1 2023$167
+2.5%
2,4000.0%0.01%
-11.1%
Q4 2022$163
-99.9%
2,4000.0%0.01%
+28.6%
Q3 2022$132,000
-17.0%
2,4000.0%0.01%
-12.5%
Q2 2022$159,000
+11.2%
2,400
-2.4%
0.01%
+60.0%
Q1 2022$143,0000.0%2,4600.0%0.01%0.0%
Q4 2021$143,000
-3.4%
2,4600.0%0.01%
-28.6%
Q3 2021$148,000
+0.7%
2,4600.0%0.01%0.0%
Q2 2021$147,000
+23.5%
2,460
+2.5%
0.01%
+16.7%
Q1 2021$119,0002,4000.01%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2022
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders