Kathmere Capital Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 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 Q2 2023
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