Mount Yale Investment Advisors, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 547 filers reported holding ASTRAZENECA PLC in Q3 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Mount Yale Investment Advisors, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$3,978,454
+22.5%
51,012
+6.4%
0.32%
+26.5%
Q1 2024$3,248,908
+29.4%
47,954
+28.6%
0.25%
+4.2%
Q4 2023$2,510,927
-34.4%
37,282
-34.0%
0.24%
-42.5%
Q3 2023$3,826,942
-13.5%
56,511
-8.6%
0.42%
-11.1%
Q2 2023$4,422,830
-4.9%
61,797
-7.7%
0.47%
-10.3%
Q1 2023$4,649,027
+3.6%
66,979
+1.2%
0.52%
+2.6%
Q4 2022$4,488,465
+32.3%
66,202
+7.0%
0.51%
+13.1%
Q3 2022$3,392,000
+308.7%
61,851
+392.5%
0.45%
+328.6%
Q2 2022$830,000
-54.4%
12,559
-54.3%
0.10%
-47.0%
Q1 2022$1,822,000
+15.8%
27,470
+1.6%
0.20%
+20.7%
Q4 2021$1,574,000
-2.7%
27,030
+0.3%
0.16%
-11.8%
Q3 2021$1,618,000
-0.4%
26,937
-0.6%
0.19%
-5.1%
Q2 2021$1,624,000
+99.8%
27,106
+65.8%
0.20%
+84.9%
Q1 2021$813,000
-28.2%
16,344
-27.9%
0.11%
-33.3%
Q4 2020$1,133,000
-11.8%
22,660
-3.4%
0.16%
-13.1%
Q3 2020$1,285,000
-9.6%
23,458
-12.8%
0.18%
-28.2%
Q2 2020$1,422,000
-5.3%
26,891
-20.0%
0.26%
-24.6%
Q1 2020$1,501,000
-9.4%
33,614
-1.2%
0.34%
+17.4%
Q4 2019$1,657,000
-8.8%
34,015
-11.8%
0.29%
-11.4%
Q3 2019$1,816,000
+4.9%
38,567
-2.1%
0.32%
+1.6%
Q2 2019$1,731,000
+3.9%
39,411
-4.3%
0.32%
+2.6%
Q1 2019$1,666,000
+3.5%
41,202
-6.1%
0.31%
-4.6%
Q4 2018$1,609,000
-8.1%
43,869
-1.7%
0.33%
+6.9%
Q3 2018$1,750,000
-9.8%
44,635
-19.2%
0.31%
-16.6%
Q2 2018$1,940,000
-0.5%
55,244
-0.9%
0.37%
-12.2%
Q1 2018$1,950,00055,7630.42%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2018
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