Diversified, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Diversified, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$299,928
-2.3%
4,429
+3.2%
0.08%0.0%
Q2 2023$307,031
+1.6%
4,290
-1.4%
0.08%
-27.8%
Q1 2023$302,068
+1.2%
4,352
-1.2%
0.11%
-7.7%
Q4 2022$298,633
+33.3%
4,405
+7.9%
0.12%
+3.5%
Q3 2022$224,000
-17.0%
4,084
+0.1%
0.11%
+0.9%
Q2 2022$270,000
-0.4%
4,0800.0%0.11%
+1.8%
Q1 2022$271,000
+17.8%
4,080
+3.5%
0.11%
+13.4%
Q4 2021$230,000
-3.0%
3,9410.0%0.10%
-23.0%
Q3 2021$237,000
+0.9%
3,941
+0.4%
0.13%
-3.8%
Q2 2021$235,000
+10.3%
3,925
+1.0%
0.13%
-27.6%
Q4 2020$213,0003,8860.18%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders