COWA, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
COWA, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$487,584
-20.6%
7,200
-16.1%
0.33%
-18.6%
Q2 2023$614,079
+6.8%
8,580
-80.1%
0.40%
-13.9%
Q1 2023$575,215
-9.6%
43,135
+395.8%
0.47%
+18.7%
Q4 2022$635,974
+19.1%
8,700
-10.5%
0.40%
+12.2%
Q3 2022$534,000
-6.2%
9,720
+12.8%
0.35%
+7.6%
Q2 2022$569,000
-0.5%
8,6200.0%0.33%
+15.1%
Q1 2022$572,000
+13.9%
8,6200.0%0.28%
+12.3%
Q4 2021$502,000
-2.0%
8,620
+1.2%
0.25%
-13.7%
Q3 2021$512,000
-5.4%
8,520
-5.0%
0.29%
-13.1%
Q2 2021$541,000
+26.7%
8,970
+4.9%
0.34%
+31.6%
Q1 2021$427,000
+13.9%
8,550
+15.7%
0.26%
-10.2%
Q4 2020$375,0007,3900.28%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders