Columbus Macro, 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
Columbus Macro, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,228,424
-10.2%
18,140
-6.3%
0.52%
-4.8%
Q2 2023$1,367,652
-5.0%
19,352
-5.5%
0.54%
+1.7%
Q1 2023$1,440,119
+3.6%
20,472
-0.1%
0.54%
+0.4%
Q4 2022$1,389,456
+22.2%
20,493
-1.1%
0.53%
+14.6%
Q3 2022$1,137,000
-16.6%
20,727
+0.5%
0.46%
-10.2%
Q2 2022$1,363,000
-18.3%
20,632
-18.0%
0.52%
-9.1%
Q1 2022$1,669,000
+21.3%
25,159
+6.5%
0.57%
+23.4%
Q4 2021$1,376,000
-8.7%
23,620
-5.8%
0.46%
-7.2%
Q3 2021$1,507,000
+25.9%
25,087
+25.5%
0.50%
+33.9%
Q2 2021$1,197,000
+53.1%
19,982
+27.0%
0.37%
+52.5%
Q1 2021$782,000
-13.6%
15,733
-13.1%
0.24%
-12.2%
Q4 2020$905,000
-13.6%
18,108
-5.2%
0.28%
-13.1%
Q3 2020$1,047,00019,1020.32%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders