FRG Family Wealth Advisors LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
FRG Family Wealth Advisors LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$341,986
-7.4%
5,050
-2.2%
0.08%
-4.9%
Q2 2023$369,444
+5.4%
5,162
+2.2%
0.08%
+1.2%
Q1 2023$350,521
+2.4%
5,0500.0%0.08%
-2.4%
Q4 2022$342,390
+23.6%
5,0500.0%0.08%
+20.6%
Q3 2022$277,000
-17.1%
5,0500.0%0.07%
-11.7%
Q2 2022$334,000
-0.3%
5,0500.0%0.08%
+18.5%
Q1 2022$335,000
+13.9%
5,0500.0%0.06%
+18.2%
Q4 2021$294,000
-3.0%
5,0500.0%0.06%
-8.3%
Q3 2021$303,000
+0.3%
5,0500.0%0.06%
+5.3%
Q2 2021$302,000
+20.3%
5,0500.0%0.06%
+11.8%
Q1 2021$251,000
-0.4%
5,0500.0%0.05%
-7.3%
Q4 2020$252,000
+6.8%
5,050
+17.4%
0.06%
-3.5%
Q3 2020$236,000
+4.0%
4,3000.0%0.06%
-5.0%
Q2 2020$227,000
+6.1%
4,3000.0%0.06%
+15.4%
Q4 2019$214,0004,3000.05%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
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