SouthState Corp - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
SouthState Corp ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$4,233,042
-5.7%
62,508
-0.3%
0.40%
+0.2%
Q2 2023$4,486,795
+2.3%
62,691
-0.8%
0.40%
-1.0%
Q1 2023$4,386,365
+1.0%
63,195
-1.4%
0.40%
+0.7%
Q4 2022$4,344,150
+24.7%
64,073
+0.8%
0.40%
+15.9%
Q3 2022$3,485,000
-21.7%
63,550
-5.7%
0.35%
-17.0%
Q2 2022$4,451,000
-6.1%
67,364
-5.7%
0.42%
+10.9%
Q1 2022$4,738,000
+14.6%
71,421
+0.6%
0.38%
+17.1%
Q4 2021$4,134,000
-7.2%
70,966
-4.3%
0.32%
-14.1%
Q3 2021$4,454,000
+0.8%
74,164
+0.5%
0.38%
-1.6%
Q2 2021$4,419,000
+17.9%
73,779
-2.1%
0.38%
+8.9%
Q1 2021$3,747,000
-3.4%
75,348
-2.9%
0.35%
-8.4%
Q4 2020$3,878,000
-14.2%
77,578
-5.9%
0.38%
-19.1%
Q3 2020$4,519,000
+10.3%
82,466
+6.5%
0.47%
-6.0%
Q2 2020$4,096,000
+40.1%
77,445
+18.4%
0.50%
+15.7%
Q1 2020$2,923,000
+9.0%
65,434
+21.7%
0.43%
+40.9%
Q4 2019$2,681,000
+21.1%
53,768
+8.3%
0.31%
+11.2%
Q3 2019$2,214,000
+4.6%
49,663
-3.1%
0.28%
+13.5%
Q2 2019$2,116,000
+2.7%
51,242
+0.6%
0.24%
+15.1%
Q1 2019$2,061,000
+13.1%
50,954
+6.2%
0.21%
+0.5%
Q4 2018$1,823,000
-55.3%
47,984
-53.4%
0.21%
-49.8%
Q3 2018$4,078,000
+23.1%
103,061
+9.2%
0.42%
+12.9%
Q2 2018$3,314,000
+44.5%
94,393
+43.9%
0.37%
+40.9%
Q1 2018$2,293,00065,5870.26%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders