Kathmere Capital Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

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 Q2 2022
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