TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$30,689
-3.5%
453,178
+2.0%
0.31%
+1.3%
Q2 2023$31,799
-3.2%
444,309
-6.1%
0.31%
-6.7%
Q1 2023$32,860
+17.8%
473,409
+15.1%
0.33%
+12.3%
Q4 2022$27,886
-99.9%
411,309
+7.6%
0.29%
+19.1%
Q3 2022$20,966,000
+902.2%
382,309
+997.4%
0.25%
+1194.7%
Q3 2021$2,092,000
-60.4%
34,838
-77.5%
0.02%
-71.2%
Q2 2017$5,284,000
+9.5%
155,0000.0%0.07%
+8.2%
Q1 2017$4,827,000
+14.0%
155,0000.0%0.06%
+13.0%
Q4 2016$4,235,000
-16.8%
155,0000.0%0.05%
-15.6%
Q3 2016$5,093,000
-64.3%
155,000
-29.5%
0.06%
-61.9%
Q1 2014$14,274,000
+9.3%
220,0000.0%0.17%
+10.5%
Q4 2013$13,061,000
+14.3%
220,0000.0%0.15%
+46.2%
Q3 2013$11,425,000
+9.8%
220,0000.0%0.10%
+6.1%
Q2 2013$10,406,000220,0000.10%
Other shareholders
ASTRAZENECA PLC shareholders Q4 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