Close Asset Management Ltd - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 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 Q2 2023
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