Charter Oak Capital Management, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,185 filers reported holding ASTRAZENECA PLC in Q2 2024. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Charter Oak Capital Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2022$4,0000.0%610.0%0.00%
Q1 2022$4,00061
+6000.0%
0.00%
Q4 2021$0
-100.0%
1
-99.3%
0.00%
-100.0%
Q3 2021$9,0000.0%1510.0%0.00%0.0%
Q2 2021$9,000
+12.5%
1510.0%0.00%0.0%
Q1 2021$8,0000.0%1510.0%0.00%0.0%
Q4 2020$8,0001510.00%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2024
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 897,060$49,195,0006.83%
Eagle Health Investments LP 377,965$20,728,0004.76%
OAK FAMILY ADVISORS, LLC 140,513$7,706,0004.12%
SAL Trading, LLC 156,300$8,571,0003.63%
USA FINANCIAL FORMULAS 41,548$2,278,0003.59%
GQG Partners LLC 18,377,731$1,007,614,0002.91%
NWI MANAGEMENT LP 300,000$16,452,0002.89%
Tekla Capital Management LLC 1,273,193$69,822,0002.86%
AXIOM INVESTORS LLC /DE 2,342,860$128,482,0002.70%
BRIDGER MANAGEMENT, LLC 156,400$8,577,0002.60%
View complete list of ASTRAZENECA PLC shareholders