GABLES CAPITAL MANAGEMENT INC. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
GABLES CAPITAL MANAGEMENT INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$16,930
-5.4%
2500.0%0.01%0.0%
Q2 2023$17,893
-9.5%
250
-12.3%
0.01%
-14.3%
Q1 2023$19,782
+16.7%
285
+14.0%
0.01%
+16.7%
Q4 2022$16,950
+21.1%
2500.0%0.01%
+9.1%
Q3 2022$14,000
-17.6%
2500.0%0.01%
-15.4%
Q2 2022$17,0000.0%2500.0%0.01%
+18.2%
Q1 2022$17,000
+13.3%
2500.0%0.01%
+22.2%
Q4 2021$15,0000.0%2500.0%0.01%
-10.0%
Q3 2021$15,0000.0%2500.0%0.01%0.0%
Q2 2021$15,000
+25.0%
2500.0%0.01%
+42.9%
Q1 2021$12,0000.0%2500.0%0.01%0.0%
Q4 2020$12,000
-14.3%
2500.0%0.01%
-22.2%
Q3 2020$14,000
+180.0%
250
+150.0%
0.01%
+200.0%
Q2 2020$5,0001000.00%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
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