Ellis Investment Partners, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2022$82,000
-16.3%
1,507
+0.7%
0.02%
-11.5%
Q2 2022$98,000
-3.9%
1,496
-2.8%
0.03%
+8.3%
Q1 2022$102,000
+10.9%
1,539
-3.3%
0.02%
+14.3%
Q4 2021$92,000
+130.0%
1,592
+135.5%
0.02%
+110.0%
Q3 2021$40,0000.0%676
+0.6%
0.01%0.0%
Q2 2021$40,000
+21.2%
672
-0.1%
0.01%
+11.1%
Q1 2021$33,000
-32.7%
673
-30.7%
0.01%
-40.0%
Q4 2020$49,000
-7.5%
9710.0%0.02%
-21.1%
Q3 2020$53,000
+3.9%
971
+0.7%
0.02%0.0%
Q2 2020$51,000
+104.0%
964
+65.1%
0.02%
+58.3%
Q1 2020$25,000
+4.2%
584
+18.9%
0.01%
+50.0%
Q4 2019$24,000
+14.3%
4910.0%0.01%0.0%
Q3 2019$21,000
+5.0%
491
+1.0%
0.01%
+14.3%
Q2 2019$20,0004860.01%
Other shareholders
ASTRAZENECA PLC shareholders Q4 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