Edge Capital Group, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Edge Capital Group, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$9,498,714
-8.3%
140,265
-3.1%
0.62%
+3.5%
Q2 2023$10,355,471
-0.8%
144,690
-3.8%
0.60%
-7.5%
Q1 2023$10,439,897
-5.0%
150,409
-7.2%
0.64%
-16.3%
Q4 2022$10,994,532
+21.4%
162,161
-1.8%
0.77%
+3.1%
Q3 2022$9,053,000
-16.3%
165,082
+0.9%
0.74%
-20.3%
Q2 2022$10,812,000
-2.0%
163,649
-1.6%
0.94%
+23.7%
Q1 2022$11,029,000
+11.7%
166,255
-1.9%
0.76%
+8.0%
Q4 2021$9,871,000
-4.1%
169,451
-1.1%
0.70%
-14.5%
Q3 2021$10,294,000
-3.0%
171,392
-3.2%
0.82%
-3.3%
Q2 2021$10,610,000
+83.1%
177,136
+52.0%
0.85%
+74.6%
Q1 2021$5,795,000116,5600.48%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
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