First Trust Direct Indexing L.P. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 947 filers reported holding ASTRAZENECA PLC in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Trust Direct Indexing L.P. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,932,635
-25.7%
28,539
-21.5%
0.22%
-23.8%
Q2 2023$2,601,010
+2.6%
36,342
-0.5%
0.29%
-3.7%
Q1 2023$2,533,956
+10.3%
36,507
+7.8%
0.30%
-1.3%
Q4 2022$2,296,526
+17.3%
33,872
-5.1%
0.30%
+6.6%
Q3 2022$1,957,000
-14.5%
35,677
+3.0%
0.29%
-10.3%
Q2 2022$2,288,000
+27.6%
34,631
+28.1%
0.32%
+46.3%
Q1 2022$1,793,000
-5.0%
27,031
-16.6%
0.22%
-10.7%
Q4 2021$1,887,000
-0.8%
32,392
+2.2%
0.24%
-9.6%
Q3 2021$1,903,000
+81.9%
31,683
+81.4%
0.27%
+73.1%
Q2 2021$1,046,000
+145.0%
17,465
+103.6%
0.16%
+36.8%
Q1 2021$427,000
+2.2%
8,579
+2.7%
0.11%
+0.9%
Q4 2020$418,0008,3560.11%
Other shareholders
ASTRAZENECA PLC shareholders Q3 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