Princeton Global Asset Management 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
Princeton Global Asset Management LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$307,568
+67.9%
4,542
+77.5%
0.09%
+61.1%
Q2 2023$183,157
-44.6%
2,559
-46.2%
0.05%
-43.2%
Q1 2023$330,331
+102487.3%
4,759
+0.1%
0.10%
-8.7%
Q4 2022$322
-99.9%
4,7560.0%0.10%
+14.3%
Q3 2022$261,000
-16.9%
4,756
+0.0%
0.09%
-9.9%
Q2 2022$314,000
-10.0%
4,754
-9.5%
0.10%
+4.1%
Q1 2022$349,000
-7.2%
5,254
-18.6%
0.10%
-7.6%
Q4 2021$376,000
-4.8%
6,451
-1.9%
0.10%
-12.5%
Q3 2021$395,000
+0.3%
6,5770.0%0.12%0.0%
Q2 2021$394,000
-11.7%
6,577
-26.7%
0.12%
-16.7%
Q1 2021$446,000
+16.1%
8,977
+16.9%
0.14%
+7.5%
Q4 2020$384,000
-12.1%
7,677
-3.8%
0.13%
-23.9%
Q3 2020$437,000
+15.0%
7,977
+11.0%
0.18%
+47.9%
Q2 2020$380,000
+2614.3%
7,186
+2210.6%
0.12%
+1883.3%
Q1 2020$14,000
-12.5%
3110.0%0.01%0.0%
Q4 2019$16,0003110.01%
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