Ascent Group, 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
Ascent Group, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q1 2023$269,103
-3.5%
3,877
-5.7%
0.03%
-12.1%
Q4 2022$278,726
+20.7%
4,111
+4.6%
0.03%
+17.9%
Q3 2022$231,000
-45.5%
3,929
-38.6%
0.03%
-45.1%
Q2 2022$424,000
-5.4%
6,401
-5.2%
0.05%
-1.9%
Q1 2022$448,000
+32.9%
6,749
+18.3%
0.05%
+20.9%
Q4 2021$337,0005,7040.04%
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