Kestra Advisory Services, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,128 filers reported holding ASTRAZENECA PLC in Q1 2024. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$7,451,633
+22.2%
95,546
+6.2%
0.04%
+2.4%
Q1 2024$6,096,696
+15.9%
89,988
+15.2%
0.04%
-4.7%
Q4 2023$5,262,156
+2.3%
78,131
+2.9%
0.04%
-15.7%
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 2024
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders