BAILARD, INC. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 550 filers reported holding ASTRAZENECA PLC in Q2 2019. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$9,912,451
+16.3%
127,099
+1.0%
0.27%
+16.2%
Q1 2024$8,523,831
-0.4%
125,813
-1.0%
0.24%
-7.5%
Q4 2023$8,558,253
-2.0%
127,071
-1.5%
0.25%
-12.1%
Q3 2023$8,734,886
-2.7%
128,985
+2.8%
0.29%
-8.0%
Q2 2023$8,977,192
-7.4%
125,432
-10.2%
0.31%
-9.5%
Q1 2023$9,694,517
+2.4%
139,670
+0.1%
0.35%
-3.6%
Q4 2022$9,462,732
+30.9%
139,568
+5.9%
0.36%
+20.4%
Q3 2022$7,228,000
-10.8%
131,812
+7.4%
0.30%
-6.3%
Q2 2022$8,106,000
-5.4%
122,690
-5.0%
0.32%
+10.8%
Q1 2022$8,565,000
+13.2%
129,100
-0.6%
0.29%
+19.5%
Q4 2021$7,568,000
-8.7%
129,921
-5.8%
0.24%
-14.8%
Q3 2021$8,285,000
+1.3%
137,957
+1.0%
0.28%0.0%
Q2 2021$8,178,000
+13.2%
136,533
-6.1%
0.28%
+5.6%
Q1 2021$7,225,000
+323.5%
145,331
+325.9%
0.27%
+243.6%
Q4 2020$1,706,000
-26.7%
34,120
-19.7%
0.08%
-35.5%
Q3 2020$2,328,000
+6.3%
42,490
+2.6%
0.12%
-0.8%
Q2 2020$2,191,000
-10.8%
41,424
-24.7%
0.12%
-30.3%
Q1 2020$2,456,000
-3.7%
54,998
+7.5%
0.18%
+21.5%
Q4 2019$2,551,000
+1.7%
51,160
-9.1%
0.14%
-5.3%
Q3 2019$2,508,000
+47.3%
56,260
+36.4%
0.15%
+46.2%
Q2 2019$1,703,000
+13.1%
41,260
+10.7%
0.10%
+11.8%
Q1 2019$1,506,000
+575.3%
37,260
+766.3%
0.09%
+121.4%
Q3 2013$223,000
-86.9%
4,301
-88.1%
0.04%
-86.5%
Q2 2013$1,703,00036,0020.31%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2019
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