Kathmere Capital Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kathmere Capital Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$348,419
+0.3%
5,145
+6.0%
0.05%
-3.7%
Q2 2023$347,329
+11.3%
4,853
+8.0%
0.05%
+5.9%
Q1 2023$311,998
-49.0%
4,495
-50.3%
0.05%
-1.9%
Q4 2022$612,034
+155.0%
9,040
+106.9%
0.05%
+8.3%
Q3 2022$240,000
-24.3%
4,370
-8.9%
0.05%
-17.2%
Q2 2022$317,000
-11.0%
4,795
-10.5%
0.06%
-4.9%
Q1 2022$356,000
+47.1%
5,360
+33.1%
0.06%
+38.6%
Q3 2021$242,000
+198.8%
4,028
+150.0%
0.04%
+158.8%
Q4 2020$81,000
-8.0%
1,6110.0%0.02%
-22.7%
Q3 2020$88,0001,6110.02%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders