Marotta Asset Management - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Marotta Asset Management ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2023$869,286
-2.4%
12,907
-1.9%
0.19%
-9.2%
Q3 2023$890,924
-7.1%
13,156
-1.8%
0.21%
-3.7%
Q2 2023$958,609
+4.7%
13,394
-0.8%
0.21%
-2.7%
Q4 2022$915,775
-99.9%
13,507
-1.1%
0.22%
+12.8%
Q3 2022$748,785,000
-17.2%
13,654
-0.5%
0.20%
-12.6%
Q2 2022$904,834,000
-3.5%
13,720
-3.0%
0.22%
+2.3%
Q1 2022$938,114,000
+15.8%
14,141
+1.7%
0.22%
+19.1%
Q4 2021$809,792,000
-0.0%
13,902
+3.1%
0.18%
-6.6%
Q3 2021$810,029,000
-0.2%
13,487
+0.2%
0.20%
+0.5%
Q2 2021$811,773,000
+41.9%
13,460
+16.6%
0.20%
+33.6%
Q1 2021$571,873,00011,5460.15%
Other shareholders
ASTRAZENECA PLC shareholders Q1 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