NWQ INVESTMENT MANAGEMENT COMPANY, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 552 filers reported holding ASTRAZENECA PLC in Q4 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
NWQ INVESTMENT MANAGEMENT COMPANY, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2020$30,569,000
-9.1%
557,821
-12.3%
1.38%
+22.7%
Q2 2020$33,641,000
+14.3%
636,056
-3.5%
1.12%
-4.7%
Q1 2020$29,424,000
-9.3%
658,837
+1.2%
1.18%
+46.3%
Q4 2019$32,451,000
+9.4%
650,848
-2.2%
0.81%
+12.4%
Q3 2019$29,662,000
-0.4%
665,517
-7.7%
0.72%
+7.3%
Q2 2019$29,771,000
+18.7%
721,201
+16.3%
0.67%
+22.8%
Q1 2019$25,073,000
+30.9%
620,151
+23.0%
0.54%
+20.3%
Q4 2018$19,148,000
-15.3%
504,164
-11.8%
0.45%
+1.1%
Q3 2018$22,616,000
+6.2%
571,541
-5.8%
0.45%
+16.7%
Q2 2018$21,301,000
+1.0%
606,687
+1.1%
0.38%
+12.6%
Q1 2018$21,085,000
+2.0%
600,197
+0.8%
0.34%
+27.2%
Q4 2017$20,664,000
+5.5%
595,499
+3.0%
0.27%
+11.7%
Q3 2017$19,578,000
+16.0%
577,875
+16.7%
0.24%
+3.0%
Q2 2017$16,881,000
-23.7%
495,175
-30.3%
0.23%
-20.2%
Q1 2017$22,139,000
-14.3%
710,935
-24.8%
0.29%
-16.8%
Q4 2016$25,822,000
-6.4%
945,170
+12.5%
0.35%
-12.5%
Q3 2016$27,596,000
+59.5%
839,815
+46.6%
0.40%
+35.0%
Q2 2016$17,298,000
-99.9%
572,985
+13.1%
0.30%
+33.8%
Q1 2016$14,271,065,000
+81332.6%
506,785
-1.8%
0.22%
-18.1%
Q4 2015$17,525,000
+12.3%
516,215
+5.2%
0.27%
+12.9%
Q3 2015$15,608,000
+59.9%
490,535
+220.1%
0.24%
+77.8%
Q2 2015$9,764,000
+173.0%
153,255
+193.2%
0.14%
+200.0%
Q1 2015$3,576,000
-23.5%
52,265
-21.3%
0.04%
-19.6%
Q4 2014$4,676,000
+1.5%
66,440
+3.0%
0.06%
+9.8%
Q3 2014$4,606,000
-3.9%
64,4750.0%0.05%
+6.2%
Q2 2014$4,791,000
-13.6%
64,475
-24.5%
0.05%0.0%
Q1 2014$5,544,000
+9.3%
85,4500.0%0.05%
+9.1%
Q4 2013$5,073,000
+13.8%
85,450
-0.5%
0.04%
+4.8%
Q3 2013$4,458,000
+9.8%
85,8500.0%0.04%
+20.0%
Q2 2013$4,061,00085,8500.04%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2018
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders