Principal Street Partners, 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
Principal Street Partners, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,223,640
+94.7%
18,070
+105.8%
0.24%
+62.4%
Q2 2023$628,549
+3.9%
8,782
+0.8%
0.15%
-2.6%
Q1 2023$604,859
-1.2%
8,714
-3.5%
0.15%
-0.6%
Q4 2022$612,299
+14.7%
9,031
-7.3%
0.15%
+8.5%
Q3 2022$534,000
-19.3%
9,746
-2.7%
0.14%
-17.0%
Q2 2022$662,000
+2.5%
10,017
+2.9%
0.17%
+15.5%
Q1 2022$646,000
+19.9%
9,737
+8.4%
0.15%
+0.7%
Q3 2021$539,000
+41.8%
8,982
+41.7%
0.15%
+47.0%
Q2 2021$380,000
+29.7%
6,338
+7.4%
0.10%
+163.2%
Q1 2021$293,0000.0%5,902
+0.8%
0.04%
-57.8%
Q4 2020$293,000
-8.7%
5,8550.0%0.09%
-20.4%
Q3 2020$321,000
-11.8%
5,855
-28.1%
0.11%
-26.1%
Q1 2020$364,000
-10.3%
8,1470.0%0.15%
+70.0%
Q4 2019$406,000
+11.8%
8,1470.0%0.09%
-1.1%
Q3 2019$363,000
+8.4%
8,147
+0.4%
0.09%
-50.8%
Q2 2019$335,0008,1110.18%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2021
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