CULLEN/FROST BANKERS, INC. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
CULLEN/FROST BANKERS, INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$11,402,762
-7.9%
168,381
-2.7%
0.20%
-5.7%
Q2 2023$12,382,367
-1.0%
173,011
-4.0%
0.21%
-8.3%
Q1 2023$12,505,097
-0.2%
180,163
-2.6%
0.23%
-4.2%
Q4 2022$12,535,510
+122.7%
184,890
+80.1%
0.24%
+85.3%
Q3 2022$5,630,000
-12.9%
102,654
+4.9%
0.13%
-11.0%
Q2 2022$6,466,000
+5.2%
97,862
+5.6%
0.14%
+20.8%
Q1 2022$6,147,000
+13.8%
92,665
-0.1%
0.12%
+16.5%
Q4 2021$5,402,000
-10.1%
92,746
-7.3%
0.10%
-14.9%
Q3 2021$6,010,000
-29.9%
100,071
-30.1%
0.12%
-29.7%
Q2 2021$8,574,000
-6.3%
143,146
-22.2%
0.17%
-14.0%
Q1 2021$9,147,000
-20.0%
183,969
-19.6%
0.20%
-24.2%
Q4 2020$11,439,000
-6.2%
228,840
+2.9%
0.26%
-13.2%
Q3 2020$12,192,000
+1.0%
222,468
-2.6%
0.30%
-4.4%
Q2 2020$12,076,000
+18.0%
228,319
-0.4%
0.32%
-10.7%
Q1 2020$10,237,000
-12.1%
229,221
-1.9%
0.36%
+11.9%
Q4 2019$11,649,000
-7.0%
233,636
-16.9%
0.32%
-14.3%
Q3 2019$12,524,000
+33.9%
280,996
+24.1%
0.37%
+28.4%
Q2 2019$9,350,000
+3468.7%
226,508
+3392.8%
0.29%
+3512.5%
Q1 2019$262,000
-15.8%
6,485
-20.9%
0.01%
-33.3%
Q4 2018$311,000
-13.6%
8,196
-10.0%
0.01%
+9.1%
Q3 2018$360,000
+12.1%
9,106
-0.2%
0.01%
+10.0%
Q2 2018$321,000
-2.7%
9,126
-3.2%
0.01%0.0%
Q1 2018$330,0009,4230.01%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
NameSharesValueWeighting ↓
SAL Trading, LLC 198,300$14,192,33115.88%
SAL Trading, LLC 139,000$9,948,23011.13%
Foresight Global Investors, Inc. 253,745$18,160,5309.80%
Sofinnova Investments, Inc. 1,697,517$121,491,2927.96%
Artia Global Partners LP 190,752$13,652,1214.71%
OAK FAMILY ADVISORS, LLC 124,629$8,919,6984.22%
Endurant Capital Management LP 60,808$4,352,0293.80%
GQG Partners LLC 21,198,498$1,517,176,4813.49%
SPHERA FUNDS MANAGEMENT LTD. 285,060$20,401,7443.19%
Ikarian Capital, LLC 250,000$17,892,5002.85%
View complete list of ASTRAZENECA PLC shareholders