CLOVERFIELDS CAPITAL GROUP, LP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 763 filers reported holding ASTRAZENECA PLC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
CLOVERFIELDS CAPITAL GROUP, LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,719,479
-5.4%
25,3910.0%0.77%
+31.9%
Q2 2023$1,817,234
+13.5%
25,391
+10.1%
0.59%
+132.9%
Q1 2023$1,600,803
+193.5%
23,063
+186.7%
0.25%
+44.8%
Q4 2022$545,383
+23.7%
8,0440.0%0.17%
+16.8%
Q3 2022$441,000
-16.9%
8,0440.0%0.15%
-8.0%
Q2 2022$531,000
-32.9%
8,044
-32.6%
0.16%
-34.4%
Q1 2022$791,000
+2.5%
11,927
-10.0%
0.25%
+2.5%
Q4 2021$772,000
-2.9%
13,2450.0%0.24%
-5.9%
Q3 2021$795,000
+0.6%
13,245
+0.5%
0.26%
+11.8%
Q2 2021$790,000
+21.9%
13,183
+1.1%
0.23%
+9.0%
Q1 2021$648,000
+1.6%
13,035
+2.2%
0.21%
-12.5%
Q4 2020$638,00012,7590.24%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2021
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