Pinnacle Wealth Planning Services, Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pinnacle Wealth Planning Services, Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,279,129
+0.9%
18,889
+6.6%
0.21%
+2.9%
Q2 2023$1,268,256
-4.5%
17,721
-7.4%
0.20%
-7.2%
Q1 2023$1,328,299
+2.4%
19,1370.0%0.22%
-4.3%
Q4 2022$1,297,489
+29.4%
19,137
+4.6%
0.23%
+24.9%
Q3 2022$1,003,000
-7.3%
18,300
+11.8%
0.18%
-4.6%
Q2 2022$1,082,000
+0.2%
16,372
+0.6%
0.19%
-1.5%
Q1 2022$1,080,000
+16.4%
16,279
+2.2%
0.20%
+8.8%
Q4 2021$928,000
-2.6%
15,928
+0.3%
0.18%
-14.2%
Q3 2021$953,000
+42.0%
15,875
+41.6%
0.21%
+35.3%
Q2 2021$671,000
+53.2%
11,214
+27.3%
0.16%
+39.3%
Q1 2021$438,000
+37.7%
8,806
+38.2%
0.11%
+47.4%
Q4 2020$318,000
-3.0%
6,370
+6.4%
0.08%
-29.6%
Q3 2020$328,000
-24.6%
5,987
-27.2%
0.11%
-23.4%
Q2 2020$435,000
+2.1%
8,219
-14.0%
0.14%
-30.2%
Q1 2020$426,000
+3.1%
9,561
+15.3%
0.20%
+4.1%
Q4 2019$413,000
+9.8%
8,290
-2.0%
0.19%
-5.4%
Q3 2019$376,000
+17.9%
8,458
+9.7%
0.20%
+6.2%
Q2 2019$319,000
+28.1%
7,708
+25.0%
0.19%
+15.6%
Q1 2019$249,000
-7.8%
6,165
-13.3%
0.17%
-3.5%
Q4 2018$270,000
-58.7%
7,111
-57.0%
0.17%
-71.1%
Q3 2018$654,000
+15.1%
16,524
+2.0%
0.60%
+8.3%
Q2 2018$568,000
-0.7%
16,202
-0.8%
0.55%
-6.1%
Q1 2018$572,000
+466.3%
16,332
+458.9%
0.59%
+185.4%
Q4 2017$101,0002,9220.21%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders