Henry James International Management Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 597 filers reported holding ASTRAZENECA PLC in Q1 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,444,197
+124.8%
21,326
+137.6%
0.62%
+124.0%
Q2 2023$642,412
+3.1%
8,9760.0%0.28%
+5.7%
Q1 2023$623,024
+2.4%
8,9760.0%0.26%
-10.2%
Q4 2022$608,573
+46.6%
8,976
+18.6%
0.29%
+27.3%
Q3 2022$415,000
-17.0%
7,5690.0%0.23%
-7.6%
Q2 2022$500,000
-0.4%
7,5690.0%0.25%
+26.3%
Q1 2022$502,000
+13.8%
7,5690.0%0.20%
+45.6%
Q4 2021$441,000
-3.3%
7,569
-0.2%
0.14%
-5.6%
Q3 2021$456,000
+0.4%
7,5870.0%0.14%
+10.8%
Q2 2021$454,000
+20.1%
7,587
-0.2%
0.13%
+14.0%
Q1 2021$378,000
-0.5%
7,6010.0%0.11%
-13.6%
Q4 2020$380,000
-27.1%
7,601
-20.0%
0.13%
-38.0%
Q3 2020$521,000
-21.9%
9,501
-24.6%
0.21%
-23.7%
Q2 2020$667,000
+16.4%
12,606
-1.7%
0.28%
-5.1%
Q1 2020$573,000
-10.3%
12,8250.0%0.29%
+18.5%
Q4 2019$639,000
+11.7%
12,8250.0%0.25%
+1.6%
Q3 2019$572,000
+16.0%
12,825
+7.4%
0.24%
+15.6%
Q2 2019$493,0000.0%11,942
-2.1%
0.21%
-5.8%
Q1 2019$493,000
+6.5%
12,1960.0%0.22%
-25.3%
Q4 2018$463,000
+1.8%
12,196
+6.1%
0.30%
+74.4%
Q3 2018$455,00011,4950.17%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2020
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