BLUE SQUARE ASSET MANAGEMENT, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 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 2020
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