BRANDYWINE OAK PRIVATE WEALTH LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 556 filers reported holding ASTRAZENECA PLC in Q1 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRANDYWINE OAK PRIVATE WEALTH LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$5,739,861
-8.8%
84,759
-3.6%
0.67%
-4.3%
Q2 2023$6,292,845
+1.2%
87,926
-1.8%
0.70%
-3.0%
Q1 2023$6,216,133
+187.1%
89,557
+180.4%
0.73%
+169.9%
Q4 2022$2,165,382
+11.0%
31,938
-10.2%
0.27%
+1.5%
Q3 2022$1,951,000
-19.8%
35,578
-3.4%
0.26%
-14.8%
Q2 2022$2,434,000
-0.4%
36,842
-0.0%
0.31%
+11.5%
Q1 2022$2,444,000
+2.3%
36,848
-10.2%
0.28%
+6.9%
Q4 2021$2,389,000
+1.5%
41,026
+4.4%
0.26%
-4.4%
Q3 2021$2,354,000
-1.1%
39,295
-1.1%
0.27%
-1.8%
Q2 2021$2,380,000
+27.4%
39,737
+5.8%
0.28%
+1.1%
Q1 2021$1,868,000
+0.1%
37,575
+0.6%
0.28%
-3.5%
Q4 2020$1,867,000
-8.2%
37,349
+0.6%
0.28%
-16.2%
Q3 2020$2,033,000
-4.6%
37,109
-7.9%
0.34%
-10.3%
Q2 2020$2,130,000
+23.3%
40,281
+4.1%
0.38%
+6.2%
Q1 2020$1,727,000
-1.8%
38,689
+9.7%
0.36%
+11.6%
Q4 2019$1,758,000
+6.9%
35,263
-4.5%
0.32%
+2.6%
Q3 2019$1,644,000
+3.5%
36,906
-4.2%
0.31%
-1.9%
Q2 2019$1,589,000
-7.9%
38,513
-9.8%
0.32%
-11.7%
Q1 2019$1,726,000
+1.7%
42,712
-4.4%
0.36%
-5.5%
Q4 2018$1,697,00044,6930.38%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2019
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