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 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 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 2022
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders