Kestra Advisory Services, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 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 Q3 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