XML Financial, 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
XML Financial, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$402,799
-5.4%
5,9480.0%0.05%
-2.0%
Q2 2023$425,698
+3.1%
5,9480.0%0.05%
-2.0%
Q1 2023$412,851
+2.4%
5,9480.0%0.05%
-2.0%
Q4 2022$403,274
+28.0%
5,948
+3.5%
0.05%
+15.9%
Q3 2022$315,000
-9.5%
5,748
+9.5%
0.04%
+7.3%
Q1 2022$348,000
+13.7%
5,2480.0%0.04%
+10.8%
Q4 2021$306,000
-2.9%
5,2480.0%0.04%
-11.9%
Q3 2021$315,0005,2480.04%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
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