Integrated Wealth Concepts LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 763 filers reported holding ASTRAZENECA PLC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
Integrated Wealth Concepts LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,649,750
-8.8%
24,361
-3.6%
0.03%
-6.5%
Q2 2023$1,808,559
+159949.5%
25,270
+55.2%
0.03%
+34.8%
Q1 2023$1,130
-65.5%
16,279
-66.3%
0.02%
-74.2%
Q4 2022$3,273
-99.9%
48,271
-1.6%
0.09%
+3.5%
Q3 2022$2,690,000
-16.9%
49,048
+0.1%
0.09%
-14.9%
Q2 2022$3,236,000
+1.5%
48,977
+2.0%
0.10%
+4.1%
Q1 2022$3,187,000
+20.0%
48,039
+5.4%
0.10%
+22.8%
Q4 2021$2,655,000
+1.7%
45,576
+4.9%
0.08%
-7.1%
Q3 2021$2,611,000
+27.4%
43,466
+27.0%
0.08%
+16.4%
Q2 2021$2,050,000
+26.9%
34,217
+5.3%
0.07%
+10.6%
Q1 2021$1,616,000
+25.1%
32,493
+25.7%
0.07%
+8.2%
Q4 2020$1,292,000
+1.8%
25,854
+11.6%
0.06%
-21.8%
Q3 2020$1,269,000
+11.9%
23,158
+8.0%
0.08%
-4.9%
Q2 2020$1,134,000
+34.2%
21,436
+13.3%
0.08%
+5.1%
Q1 2020$845,000
-0.9%
18,915
+10.5%
0.08%
+8.3%
Q4 2019$853,000
+72.0%
17,111
+53.7%
0.07%
+28.6%
Q3 2019$496,000
+56.0%
11,132
+39.6%
0.06%
+33.3%
Q2 2019$318,0007,9740.04%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2021
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders