Valeo Financial Advisors, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Valeo Financial Advisors, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,127,997
-7.3%
16,657
-2.0%
0.05%
-8.9%
Q2 2023$1,216,772
+10.1%
17,001
+6.8%
0.06%
+5.7%
Q1 2023$1,104,699
+19.7%
15,916
+16.9%
0.05%
+3.9%
Q4 2022$922,853
+70.3%
13,611
+37.8%
0.05%
+45.7%
Q3 2022$542,000
-18.1%
9,875
-1.5%
0.04%
-16.7%
Q2 2022$662,000
-6.1%
10,023
-5.7%
0.04%
+16.7%
Q1 2022$705,000
+24.8%
10,634
+9.6%
0.04%
+16.1%
Q4 2021$565,000
-3.9%
9,706
-0.9%
0.03%
-8.8%
Q3 2021$588,000
+335.6%
9,792
+261.3%
0.03%
+466.7%
Q1 2021$135,000
-12.3%
2,710
-12.0%
0.01%
-25.0%
Q4 2020$154,000
-6.7%
3,079
+2.2%
0.01%
-42.9%
Q3 2020$165,000
-24.3%
3,012
-27.2%
0.01%
-26.3%
Q2 2020$218,000
+87.9%
4,136
+59.1%
0.02%
+58.3%
Q1 2020$116,000
-7.9%
2,599
+2.9%
0.01%0.0%
Q4 2019$126,000
+11.5%
2,526
-0.8%
0.01%0.0%
Q3 2019$113,000
-31.5%
2,546
-36.3%
0.01%
-36.8%
Q2 2019$165,000
+1.9%
3,9960.0%0.02%
-5.0%
Q1 2019$162,000
+6.6%
3,9960.0%0.02%
-4.8%
Q4 2018$152,000
+3.4%
3,996
+5.0%
0.02%
+5.0%
Q3 2018$147,000
-6.4%
3,806
-5.3%
0.02%
-9.1%
Q2 2018$157,000
-28.0%
4,019
-35.4%
0.02%
-37.1%
Q1 2018$218,000
+38.0%
6,223
+37.1%
0.04%
+34.6%
Q4 2017$158,000
+18.8%
4,540
+16.0%
0.03%
-13.3%
Q3 2017$133,0003,9140.03%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders