Cedar Brook Financial Partners, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cedar Brook Financial Partners, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$887,219
-4.7%
13,101
+0.7%
0.23%
+4.5%
Q2 2023$930,763
-1.4%
13,005
-4.4%
0.22%
-8.7%
Q1 2023$944,110
+5.1%
13,602
+2.7%
0.24%
-4.3%
Q4 2022$898,293
+36.6%
13,249
+10.5%
0.25%
+19.9%
Q3 2022$657,595
-9.2%
11,991
+9.4%
0.21%
-7.0%
Q2 2022$724,000
-5.2%
10,960
-4.9%
0.23%
+14.6%
Q1 2022$764,000
+17.0%
11,522
+2.8%
0.20%
+18.6%
Q4 2021$653,0000.0%11,213
+3.2%
0.17%
-14.8%
Q3 2021$653,000
+6.9%
10,867
+6.6%
0.20%
+10.7%
Q2 2021$611,000
+30.8%
10,197
+8.5%
0.18%
+9.3%
Q1 2021$467,000
+14.2%
9,401
+14.8%
0.16%
+11.7%
Q4 2020$409,000
+4.3%
8,189
+14.5%
0.14%
-5.8%
Q3 2020$392,000
+5.1%
7,155
+1.6%
0.15%
-7.2%
Q2 2020$373,000
+16.2%
7,043
-2.0%
0.17%
-6.7%
Q1 2020$321,000
-15.5%
7,188
-5.7%
0.18%
+10.6%
Q4 2019$380,000
+9.5%
7,624
-2.1%
0.16%
+5.2%
Q3 2019$347,000
+21.8%
7,786
+12.6%
0.15%
+16.8%
Q2 2019$285,000
+5.9%
6,916
+3.9%
0.13%0.0%
Q1 2019$269,0006,6580.13%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders