IEQ CAPITAL, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
IEQ CAPITAL, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$2,050,814
-3.2%
30,284
+2.3%
0.04%
-2.3%
Q2 2023$2,118,045
+24.2%
29,595
+20.4%
0.04%
+7.5%
Q1 2023$1,705,902
-0.3%
24,577
-2.6%
0.04%
-16.7%
Q4 2022$1,711,188
+12.6%
25,239
-8.9%
0.05%
+14.3%
Q3 2022$1,520,000
-9.8%
27,703
+8.5%
0.04%
-17.6%
Q2 2022$1,686,000
+7.5%
25,528
+7.9%
0.05%
+37.8%
Q1 2022$1,569,000
+38.7%
23,648
+21.7%
0.04%
+42.3%
Q4 2021$1,131,000
-12.9%
19,424
-10.2%
0.03%
-23.5%
Q3 2021$1,299,000
+507.0%
21,619
+403.8%
0.03%
+78.9%
Q4 2019$214,0004,2910.02%
Other shareholders
ASTRAZENECA PLC shareholders Q3 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