Orion Portfolio Solutions, LLC - 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
Orion Portfolio Solutions, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$8,607,727
+24.4%
127,107
+31.5%
0.10%
+40.5%
Q2 2023$6,920,053
-15.8%
96,689
-18.3%
0.07%
-26.7%
Q1 2023$8,218,596
+918.1%
118,406
+894.4%
0.10%
+260.7%
Q4 2022$807,272
+35.2%
11,907
+9.3%
0.03%
+16.7%
Q3 2022$597,000
-13.7%
10,894
+4.0%
0.02%
-14.3%
Q2 2022$692,000
-0.9%
10,480
-0.5%
0.03%
+12.0%
Q1 2022$698,000
+234.0%
10,529
+202.0%
0.02%
+212.5%
Q3 2021$209,000
+435.9%
3,486
+369.2%
0.01%
+300.0%
Q2 2020$39,000
+18.2%
7430.0%0.00%0.0%
Q1 2020$33,000
-15.4%
743
-6.2%
0.00%
-33.3%
Q4 2019$39,0007920.00%
Other shareholders
ASTRAZENECA PLC shareholders Q1 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