NorthCrest Asset Manangement, LLC - 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
NorthCrest Asset Manangement, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,723,406
-6.6%
25,449
-1.3%
0.07%
-4.1%
Q2 2023$1,845,820
+1.1%
25,790
-1.9%
0.07%
-3.9%
Q1 2023$1,825,136
+8.3%
26,295
+5.8%
0.08%
-20.8%
Q4 2022$1,686,000
+15.5%
24,863
-6.6%
0.10%
+21.5%
Q3 2022$1,460,000
-14.5%
26,628
+3.0%
0.08%
-9.2%
Q2 2022$1,708,000
-1.0%
25,844
-0.6%
0.09%
+6.1%
Q1 2022$1,725,000
+19.8%
26,003
+5.2%
0.08%
+3.8%
Q4 2021$1,440,00024,7240.08%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2022
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders