Optas, 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
Optas, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$316,119
+6.6%
4,668
+12.7%
0.10%
+6.1%
Q2 2023$296,442
+11.7%
4,142
+8.3%
0.10%
+4.2%
Q1 2023$265,493
-3.2%
3,825
-5.4%
0.10%
-15.9%
Q4 2022$274,251
+13.3%
4,045
-8.9%
0.11%
+6.6%
Q3 2022$242,000
+2.5%
4,440
+24.4%
0.11%
+9.3%
Q2 2022$236,000
+15.1%
3,568
+15.4%
0.10%
+44.8%
Q1 2022$205,000
+2.5%
3,092
-9.7%
0.07%
+17.5%
Q4 2021$200,000
-27.3%
3,423
-31.6%
0.06%
-32.1%
Q3 2020$275,0005,0070.08%
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