Kestra Advisory Services, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 751 filers reported holding ASTRAZENECA PLC in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$5,143,334
+13.0%
75,950
+19.4%
0.05%
+10.9%
Q2 2023$4,553,283
-7.1%
63,620
-9.9%
0.05%
-13.2%
Q1 2023$4,901,888
-37.6%
70,622
-39.1%
0.05%
-24.3%
Q4 2022$7,861,207
-99.9%
115,947
-44.7%
0.07%
+12.9%
Q3 2022$5,754,749,000
+80873.0%
209,666
+94.9%
0.06%
-15.1%
Q2 2022$7,107,000
+18.4%
107,569
+18.9%
0.07%
+15.9%
Q1 2022$6,004,000
+25.8%
90,499
+10.5%
0.06%
+31.2%
Q4 2021$4,772,000
-9.0%
81,917
-6.1%
0.05%
-7.7%
Q3 2021$5,242,000
+37.1%
87,281
+36.8%
0.05%
+20.9%
Q2 2021$3,823,000
+17.3%
63,816
-2.6%
0.04%
+4.9%
Q1 2021$3,259,000
+8.9%
65,540
+9.8%
0.04%
+17.1%
Q4 2020$2,994,000
-99.9%
59,670
+43.9%
0.04%
-16.7%
Q3 2020$2,272,000,00041,4530.04%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2021
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders