Steward Partners Investment Advisory, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Steward Partners Investment Advisory, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$6,057,196
-4.9%
89,445
+0.5%
0.09%
-3.1%
Q2 2023$6,367,415
+4.8%
88,968
+1.6%
0.10%
-1.0%
Q1 2023$6,077,932
-12.0%
87,566
-14.1%
0.10%
-17.8%
Q4 2022$6,908,975
+21.3%
101,902
-1.9%
0.12%
+11.3%
Q3 2022$5,698,000
-16.1%
103,902
+1.1%
0.11%
-14.5%
Q2 2022$6,792,000
-0.4%
102,802
+0.0%
0.12%
+17.0%
Q1 2022$6,817,000
+17.1%
102,762
+2.8%
0.11%
+20.5%
Q4 2021$5,821,000
-1.3%
99,929
+1.7%
0.09%
-12.9%
Q3 2021$5,900,000
+6.9%
98,228
+6.6%
0.10%
+8.6%
Q2 2021$5,520,000
-99.9%
92,146
-48.2%
0.09%
+19.2%
Q1 2021$8,852,420,000
+230191.9%
178,046
+131.5%
0.08%
-6.0%
Q4 2020$3,844,000
+166.6%
76,898
+192.2%
0.08%
+130.6%
Q3 2020$1,442,000
+12.6%
26,315
+8.7%
0.04%0.0%
Q2 2020$1,281,000
+23.8%
24,218
+4.5%
0.04%
-5.3%
Q1 2020$1,035,000
-10.8%
23,178
-0.4%
0.04%
+11.8%
Q4 2019$1,160,000
+26.1%
23,277
+12.7%
0.03%
+9.7%
Q3 2019$920,000
+9.4%
20,651
+1.3%
0.03%0.0%
Q2 2019$841,000
+7.7%
20,376
+5.4%
0.03%
-6.1%
Q1 2019$781,000
-1.4%
19,330
-7.4%
0.03%
-15.4%
Q4 2018$792,000
+2.3%
20,875
+6.7%
0.04%
+5.4%
Q3 2018$774,000
+25.2%
19,570
+11.1%
0.04%0.0%
Q2 2018$618,000
+9.0%
17,611
+8.6%
0.04%
-5.1%
Q1 2018$567,000
+10.3%
16,215
+9.3%
0.04%0.0%
Q4 2017$514,000
+7.5%
14,830
+4.9%
0.04%
-20.4%
Q3 2017$478,000
-4.2%
14,137
-3.6%
0.05%
-12.5%
Q2 2017$499,000
+54.5%
14,658
+41.3%
0.06%
+14.3%
Q1 2017$323,000
+48.2%
10,377
+29.7%
0.05%
-51.0%
Q4 2016$218,0007,9980.10%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
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