CULLEN/FROST BANKERS, INC. - 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
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 Q1 2022
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