BLUE SQUARE ASSET MANAGEMENT, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 558 filers reported holding ASTRAZENECA PLC in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
BLUE SQUARE ASSET MANAGEMENT, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2021$873,000
+11.2%
14,570
-7.8%
0.54%
+7.0%
Q1 2021$785,000
+4.8%
15,797
+5.4%
0.50%
+0.2%
Q4 2020$749,000
+18.9%
14,991
+30.4%
0.50%
+14.9%
Q3 2020$630,000
+105.9%
11,500
+98.4%
0.44%
+106.2%
Q2 2020$306,000
-47.6%
5,795
-55.7%
0.21%
-60.9%
Q1 2020$584,000
-29.6%
13,078
-21.4%
0.54%
-16.4%
Q4 2019$829,000
+108.8%
16,631
+86.9%
0.65%
+107.1%
Q3 2019$397,0008,8970.31%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2019
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 490,000$15,259,0007.79%
Chubb Ltd 500,000$15,570,0006.72%
Holowesko Partners Ltd. 3,221,000$100,302,0006.00%
KEATING INVESTMENT COUNSELORS INC 263,585$8,208,0003.66%
Opus Point Partners Management, LLC 120,000$3,737,0002.77%
Pictet North America Advisors SA 266,816$16,390,0002.73%
PVG ASSET MANAGEMENT CORP 264,675$8,241,979,0002.55%
Oliver Luxxe Assets LLC 119,085$3,708,0002.47%
Willingdon Wealth Management 178,428$5,556,0002.25%
PARK CIRCLE Co 114,400$3,562,0002.24%
View complete list of ASTRAZENECA PLC shareholders