HOHIMER WEALTH MANAGEMENT, 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
HOHIMER WEALTH MANAGEMENT, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$883,543
-7.4%
13,047
-2.1%
0.25%
-4.2%
Q2 2023$954,100
+2.5%
13,331
-0.6%
0.26%
-2.6%
Q1 2023$930,996
+360.0%
13,413
+349.3%
0.27%
+315.4%
Q4 2022$202,383
-72.9%
2,985
-78.1%
0.06%
-72.9%
Q3 2022$748,000
-19.1%
13,632
-2.6%
0.24%
-12.1%
Q2 2022$925,000
-1.5%
14,000
-1.1%
0.27%
+47.6%
Q1 2022$939,000
+14.0%
14,156
+0.0%
0.18%
+6.9%
Q4 2021$824,000
-2.7%
14,154
+0.4%
0.17%
-2.8%
Q3 2021$847,000
-7.7%
14,095
-8.0%
0.18%
-5.3%
Q2 2021$918,000
+25.8%
15,319
+4.4%
0.19%
+5.6%
Q1 2021$730,000
-17.8%
14,680
-17.4%
0.18%
-24.3%
Q4 2020$888,000
-4.7%
17,762
-0.1%
0.24%
-11.7%
Q3 2020$932,000
-8.8%
17,776
-8.0%
0.27%
-24.6%
Q2 2020$1,022,000
-46.0%
19,331
-47.4%
0.35%
-55.9%
Q1 2020$1,894,000
+1.0%
36,785
-2.2%
0.80%
+22.7%
Q4 2019$1,876,00037,6300.65%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders