Kathmere Capital Management, 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
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 Q3 2023
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders