SAGE RHINO CAPITAL LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 947 filers reported holding ASTRAZENECA PLC in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
SAGE RHINO CAPITAL LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$779,864
-4.1%
11,516
+1.4%
0.22%
-3.1%
Q2 2023$813,107
+8.7%
11,361
+5.5%
0.23%
+3.7%
Q1 2023$747,754
+3.8%
10,773
+1.4%
0.22%
-4.8%
Q4 2022$720,239
+19.4%
10,623
-3.3%
0.23%
-5.4%
Q3 2022$603,000
-19.4%
10,989
-2.9%
0.24%
-15.4%
Q2 2022$748,000
+3.3%
11,322
+3.8%
0.29%
+30.0%
Q1 2022$724,000
+19.5%
10,907
+4.8%
0.22%
+29.4%
Q4 2021$606,000
+11.2%
10,404
+14.6%
0.17%
+2.4%
Q3 2021$545,000
+10.8%
9,078
+10.4%
0.17%
+14.5%
Q2 2021$492,000
+27.1%
8,221
+5.6%
0.14%
+14.2%
Q1 2021$387,000
+1.3%
7,785
+1.9%
0.13%
-15.9%
Q4 2020$382,000
-30.5%
7,638
-23.9%
0.15%
-43.2%
Q3 2020$550,000
+5.6%
10,041
+1.9%
0.27%
-3.3%
Q2 2020$521,000
+20.9%
9,851
+2.1%
0.28%
-11.3%
Q1 2020$431,000
+59.0%
9,644
+77.4%
0.31%
+101.3%
Q4 2019$271,000
+13.9%
5,436
+1.9%
0.15%
+3.4%
Q3 2019$238,000
+10.7%
5,334
+2.5%
0.15%
+8.0%
Q2 2019$215,0005,2020.14%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2022
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders