BI Asset Management Fondsmaeglerselskab A/S - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
BI Asset Management Fondsmaeglerselskab A/S ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$21,046
-11.5%
310,779
-6.5%
0.49%
-13.1%
Q2 2023$23,776
-9.3%
332,209
-12.0%
0.56%
-19.0%
Q1 2023$26,210
+1.0%
377,612
-1.3%
0.70%
+0.6%
Q4 2022$25,941
-99.9%
382,604
-6.0%
0.69%
-39.3%
Q3 2022$22,333,000
-2.0%
407,231
+18.0%
1.14%
+17.1%
Q2 2022$22,792,000
-9.3%
344,968
-8.9%
0.97%
+1.0%
Q1 2022$25,127,000
+13.9%
378,764
-0.0%
0.96%
+18.3%
Q4 2021$22,069,000
+2.0%
378,865
+5.1%
0.81%
-0.9%
Q3 2021$21,641,000
-2.2%
360,322
-2.4%
0.82%
-3.4%
Q2 2021$22,123,000
+11.6%
369,338
-7.4%
0.85%
+5.2%
Q1 2021$19,829,000
-21.8%
398,815
-21.4%
0.81%
-27.0%
Q4 2020$25,353,000507,1671.10%
Other shareholders
ASTRAZENECA PLC shareholders Q1 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