CULLEN/FROST BANKERS, INC. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 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 Q1 2023
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