TSFG, 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
TSFG, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$32
-3.0%
468
+0.4%
0.01%
-8.3%
Q2 2023$33
+3.1%
466
+2.2%
0.01%0.0%
Q1 2023$32
+3.2%
456
+0.9%
0.01%0.0%
Q4 2022$31
-99.9%
4520.0%0.01%0.0%
Q3 2022$25,000
-16.7%
452
+0.4%
0.01%
-7.7%
Q2 2022$30,0000.0%4500.0%0.01%
+18.2%
Q1 2022$30,000
+15.4%
450
+0.7%
0.01%
+22.2%
Q4 2021$26,000
-25.7%
447
-24.0%
0.01%
-35.7%
Q3 2021$35,0000.0%588
+0.3%
0.01%0.0%
Q2 2021$35,000
+20.7%
5860.0%0.01%
-6.7%
Q1 2021$29,000
-9.4%
586
-7.9%
0.02%
-11.8%
Q4 2020$32,000
+52.4%
636
+67.4%
0.02%
+41.7%
Q3 2020$21,000
+5.0%
3800.0%0.01%
-7.7%
Q2 2020$20,000
+17.6%
3800.0%0.01%
-13.3%
Q1 2020$17,000
+112.5%
380
+123.5%
0.02%
+150.0%
Q4 2019$8,000
+33.3%
170
+20.6%
0.01%
+20.0%
Q3 2019$6,0000.0%1410.0%0.01%0.0%
Q2 2019$6,0000.0%1410.0%0.01%0.0%
Q1 2019$6,0001410.01%
Other shareholders
ASTRAZENECA PLC shareholders Q3 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