Vestmark Advisory Solutions, Inc. - 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
Vestmark Advisory Solutions, Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,649,179
-60.5%
24,353
-58.2%
0.12%
-24.5%
Q2 2023$4,173,913
-7.8%
58,319
-10.6%
0.16%
-18.9%
Q1 2023$4,525,901
+1.5%
65,205
-0.9%
0.20%
-9.7%
Q4 2022$4,459,941
+20.7%
65,780
-2.4%
0.22%
+5.3%
Q3 2022$3,694,000
-6.9%
67,372
+12.1%
0.21%
-9.3%
Q2 2022$3,969,000
+40.9%
60,082
+41.5%
0.23%
+42.8%
Q1 2022$2,816,000
+21.9%
42,456
+7.0%
0.16%
+22.3%
Q4 2021$2,310,000
-8.9%
39,662
-6.1%
0.13%
-24.4%
Q3 2021$2,537,000
-5.9%
42,247
-6.1%
0.17%
-10.4%
Q2 2021$2,695,000
+39.3%
44,987
+15.6%
0.19%
+11.6%
Q1 2021$1,934,000
+6.4%
38,900
+7.0%
0.17%
-15.7%
Q4 2020$1,817,000
-3.1%
36,341
+6.1%
0.20%
-19.0%
Q3 2020$1,876,000
+6.6%
34,238
+2.9%
0.25%
-7.4%
Q2 2020$1,760,000
+2.7%
33,284
-13.2%
0.27%
-18.8%
Q1 2020$1,713,000
-12.1%
38,349
-1.9%
0.34%
-16.2%
Q4 2019$1,949,000
+4.8%
39,095
-6.3%
0.40%
+32.5%
Q3 2019$1,860,000
+4.7%
41,732
-3.0%
0.30%
-0.7%
Q2 2019$1,776,000
+3.9%
43,029
+1.8%
0.30%
-0.3%
Q1 2019$1,709,00042,2590.30%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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