Kelly Financial Services LLC - ASTRAZENECA PLC ownership

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ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,185 filers reported holding ASTRAZENECA PLC in Q2 2024. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

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Quarter-by-quarter ownership
Kelly Financial Services LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$2,852
+15.1%
370.0%0.00%0.0%
Q1 2024$2,477
+1.4%
37
+2.8%
0.00%0.0%
Q4 2023$2,444
-0.5%
360.0%0.00%0.0%
Q3 2023$2,457
-5.1%
360.0%0.00%0.0%
Q2 2023$2,588
+3.1%
360.0%0.00%0.0%
Q1 2023$2,510
-44.7%
36
-46.3%
0.00%
-50.0%
Q4 2022$4,535
+23.6%
670.0%0.00%0.0%
Q3 2022$3,668
-36.0%
67
-23.0%
0.00%
-33.3%
Q2 2022$5,732
-0.4%
870.0%0.00%0.0%
Q1 2022$5,755
+14.3%
87
+1.2%
0.00%
+50.0%
Q4 2021$5,037
+136.4%
86
+145.7%
0.00%
+100.0%
Q3 2021$2,131
+5988.6%
35
-98.3%
0.00%0.0%
Q2 2021$35
-98.0%
2,117
+5948.6%
0.00%0.0%
Q1 2021$1,757
-63.0%
35
-63.2%
0.00%
-66.7%
Q4 2020$4,749
-52.6%
95
-48.1%
0.00%
-57.1%
Q3 2020$10,028
+28.1%
183
+23.6%
0.01%
+16.7%
Q2 2020$7,828
+99.2%
148
+68.2%
0.01%
+20.0%
Q1 2020$3,930
-10.4%
880.0%0.01%
+66.7%
Q4 2019$4,388
+11.9%
880.0%0.00%
-25.0%
Q3 2019$3,922–88–0.00%–
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Other shareholders
ASTRAZENECA PLC shareholders Q2 2024
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders