GREAT VALLEY ADVISOR GROUP, INC. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 26 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT VALLEY ADVISOR GROUP, INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$291,675
+17.1%
4,311
+24.0%
0.01%
+20.0%
Q2 2023$249,143
+5.7%
3,476
+2.2%
0.01%
-9.1%
Q1 2023$235,754
-11.2%
3,402
-13.1%
0.01%
-21.4%
Q4 2022$265,372
+23.4%
3,917
+20.6%
0.01%
+16.7%
Q2 2022$215,000
-16.0%
3,247
-23.9%
0.01%
-33.3%
Q3 2021$256,000
-24.5%
4,268
-28.2%
0.02%
-28.0%
Q2 2021$339,000
+15.7%
5,947
+0.8%
0.02%
-10.7%
Q1 2021$293,000
-80.0%
5,902
-79.8%
0.03%
-81.5%
Q4 2020$1,463,000
-5.6%
29,263
+3.5%
0.15%
-20.5%
Q3 2020$1,549,00028,2660.19%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2023
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