LAKE STREET ADVISORS GROUP, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
LAKE STREET ADVISORS GROUP, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$699,000
+91512.1%
10,315
-3.2%
0.04%0.0%
Q2 2023$763
+8.2%
10,660
+5.0%
0.04%
-4.5%
Q1 2023$705
-1.3%
10,152
-3.6%
0.04%
-6.4%
Q4 2022$714
-99.9%
10,527
-2.2%
0.05%
+9.3%
Q3 2022$590,000
-17.3%
10,766
-13.2%
0.04%
-18.9%
Q2 2021$713,000
+31.8%
12,400
+13.9%
0.05%
+20.5%
Q1 2021$541,000
-2.3%
10,887
-1.8%
0.04%
-4.3%
Q4 2020$554,000
-55.6%
11,090
-51.3%
0.05%
-61.0%
Q3 2020$1,249,000
+36.8%
22,785
+32.1%
0.12%
+26.9%
Q2 2020$913,000
+134.7%
17,254
+98.2%
0.09%
+93.8%
Q1 2020$389,000
+9.0%
8,707
+21.6%
0.05%
+37.1%
Q4 2019$357,000
+24.4%
7,159
+11.1%
0.04%
+12.9%
Q3 2019$287,000
+20.1%
6,446
+11.2%
0.03%
+24.0%
Q2 2019$239,000
-3.2%
5,797
-5.1%
0.02%
-3.8%
Q1 2019$247,000
+20.5%
6,108
+13.4%
0.03%
+4.0%
Q4 2018$205,000
+2.0%
5,387
-5.9%
0.02%
+25.0%
Q2 2018$201,000
+0.5%
5,7220.0%0.02%
-9.1%
Q1 2018$200,0005,7220.02%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
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