COWA, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

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 Q2 2022
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