GOFEN & GLOSSBERG LLC /IL/ - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
GOFEN & GLOSSBERG LLC /IL/ ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2022$2,303
-99.9%
33,965
+0.2%
0.06%
+11.3%
Q3 2022$1,860,000
-17.9%
33,908
-1.1%
0.05%
-11.7%
Q2 2022$2,266,000
-1.6%
34,299
-1.2%
0.06%
+15.4%
Q1 2022$2,302,000
+13.2%
34,699
-0.6%
0.05%
+18.2%
Q4 2021$2,034,000
-10.2%
34,911
-7.4%
0.04%
-17.0%
Q3 2021$2,264,000
+1.6%
37,699
+1.4%
0.05%0.0%
Q2 2021$2,228,000
+13.6%
37,189
-5.7%
0.05%
+6.0%
Q1 2021$1,961,000
-0.6%
39,4390.0%0.05%
-7.4%
Q4 2020$1,972,000
-7.5%
39,439
+1.3%
0.05%
-18.2%
Q3 2020$2,133,000
+3.1%
38,920
-0.5%
0.07%
-4.3%
Q2 2020$2,069,000
+18.0%
39,112
-0.4%
0.07%0.0%
Q1 2020$1,754,000
-10.7%
39,270
-0.3%
0.07%
+11.3%
Q4 2019$1,964,000
+11.6%
39,385
-0.3%
0.06%
+5.1%
Q3 2019$1,760,000
+7.9%
39,485
-0.0%
0.06%
+5.4%
Q2 2019$1,631,000
+0.6%
39,500
-1.5%
0.06%
-1.8%
Q1 2019$1,621,000
+5.7%
40,104
-0.6%
0.06%
-6.6%
Q4 2018$1,533,000
-4.2%
40,359
-0.2%
0.06%
+10.9%
Q3 2018$1,601,000
+11.7%
40,459
-0.9%
0.06%
+3.8%
Q2 2018$1,433,000
-16.7%
40,821
-17.1%
0.05%
-17.2%
Q1 2018$1,721,000
-7.4%
49,221
-8.1%
0.06%
-3.0%
Q4 2017$1,859,000
-3.0%
53,569
-5.3%
0.07%
-7.0%
Q3 2017$1,917,000
-2.9%
56,569
-2.4%
0.07%
-5.3%
Q2 2017$1,975,000
-1.2%
57,933
-9.8%
0.08%
-3.8%
Q1 2017$1,999,000
+10.3%
64,199
-3.2%
0.08%
+5.4%
Q4 2016$1,812,000
-40.7%
66,335
-28.6%
0.07%
-41.7%
Q3 2016$3,054,000
+5.2%
92,945
-3.3%
0.13%
+5.0%
Q2 2016$2,903,000
-39.3%
96,163
-43.3%
0.12%
-40.4%
Q1 2016$4,779,000
-16.8%
169,699
+0.3%
0.20%
-18.5%
Q4 2015$5,746,000
+5.5%
169,234
-1.1%
0.25%
+0.4%
Q3 2015$5,447,000
-0.9%
171,194
+98.5%
0.25%
+6.9%
Q2 2015$5,494,000
-7.1%
86,242
-0.2%
0.23%
-9.0%
Q1 2015$5,912,000
+14.3%
86,392
+17.6%
0.26%
+14.9%
Q4 2014$5,172,000
+0.3%
73,481
+1.8%
0.22%
-2.6%
Q3 2014$5,158,000
-3.5%
72,203
+0.4%
0.23%
-3.4%
Q2 2014$5,347,000
+93.9%
71,951
+76.8%
0.24%
+82.9%
Q1 2014$2,758,000
+956.7%
40,697
+824.9%
0.13%
+975.0%
Q4 2013$261,0004,4000.01%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders