MANNING & NAPIER ADVISORS LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 452 filers reported holding ASTRAZENECA PLC in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2016$13,548,000
-16.9%
495,9600.0%0.09%
-11.0%
Q3 2016$16,296,000
+10.7%
495,960
+1.7%
0.10%
+12.4%
Q2 2016$14,725,000
+7.2%
487,7700.0%0.09%
+11.2%
Q1 2016$13,735,000
-12.0%
487,770
+6.1%
0.08%
-12.1%
Q4 2015$15,610,000
-46.2%
459,840
-32.7%
0.09%
+30.0%
Q3 2015$29,017,000
+99.9%
683,610
+200.0%
0.07%
+11.1%
Q2 2015$14,517,000
-6.9%
227,8700.0%0.06%
-14.9%
Q1 2015$15,592,000
-2.8%
227,8700.0%0.07%
+4.2%
Q4 2014$16,036,000
-29.2%
227,870
-28.2%
0.07%
-24.5%
Q3 2014$22,658,000
-1.3%
317,180
+2.6%
0.09%
+5.6%
Q2 2014$22,963,000
-23.0%
309,030
-32.8%
0.09%
-27.6%
Q1 2014$29,815,000
+2.3%
459,569
-6.4%
0.12%
-6.8%
Q4 2013$29,141,000
+10.3%
490,878
-3.5%
0.13%
+6.5%
Q3 2013$26,427,000
+9.2%
508,945
-0.5%
0.12%
-3.9%
Q2 2013$24,201,000511,6670.13%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2016
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders