Banco de Sabadell, S.A - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Banco de Sabadell, S.A ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$460
+19.2%
6,850
+26.3%
0.40%
+28.3%
Q2 2023$386
+1.3%
5,425
-0.4%
0.31%
-2.2%
Q1 2023$381
-0.8%
5,446
-4.0%
0.32%
-1.5%
Q4 2022$384
-99.9%
5,673
+2.0%
0.32%
+28.7%
Q3 2022$304,000
-26.2%
5,561
-11.4%
0.25%
-27.5%
Q2 2022$412,000
-3.1%
6,280
-2.6%
0.35%
+40.7%
Q1 2022$425,000
+21.1%
6,447
+7.6%
0.25%
+24.9%
Q4 2021$351,000
+7.0%
5,989
+10.2%
0.20%
-10.5%
Q3 2021$328,000
-4.9%
5,437
-5.5%
0.22%
-4.3%
Q2 2021$345,000
+29.7%
5,754
+7.1%
0.23%
+751.9%
Q1 2021$266,000
-2.9%
5,374
-2.0%
0.03%
-6.9%
Q4 2020$274,000
-1.8%
5,486
+7.2%
0.03%
-6.5%
Q3 2020$279,000
+6.1%
5,119
+3.2%
0.03%
-8.8%
Q2 2020$263,000
+5.2%
4,958
-10.8%
0.03%
-12.8%
Q1 2020$250,000
-9.4%
5,560
+0.8%
0.04%
+5.4%
Q4 2019$276,000
+7.8%
5,518
-3.2%
0.04%
+2.8%
Q3 2019$256,000
+5.8%
5,703
-2.2%
0.04%
+28.6%
Q2 2019$242,0005,8310.03%
Other shareholders
ASTRAZENECA PLC shareholders Q1 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