SIT INVESTMENT ASSOCIATES INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 763 filers reported holding ASTRAZENECA PLC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$19,046
-1.3%
281,250
+4.3%
0.52%
+3.8%
Q2 2023$19,298
+3.0%
269,641
-0.1%
0.50%
-1.0%
Q1 2023$18,729
+5.8%
269,825
+3.3%
0.51%
+2.6%
Q4 2022$17,704
-99.9%
261,121
-5.4%
0.50%
+9.5%
Q3 2022$15,135,000
-13.1%
275,981
+4.7%
0.45%
-14.5%
Q2 2022$17,411,000
-8.6%
263,521
-8.2%
0.53%
+3.3%
Q1 2022$19,053,000
+13.7%
287,196
-0.2%
0.51%
+30.2%
Q4 2021$16,762,000
-6.3%
287,756
-3.4%
0.39%
-14.9%
Q3 2021$17,888,000
+14.3%
297,836
+14.0%
0.46%
+19.6%
Q2 2021$15,647,000
+15.1%
261,226
-4.5%
0.39%
+8.7%
Q1 2021$13,593,000
+5.7%
273,401
+6.2%
0.36%
+2.3%
Q4 2020$12,864,000
-50.8%
257,336
-51.4%
0.35%
-11.5%
Q3 2020$26,157,000
+102.5%
529,405
+116.7%
0.39%
-3.2%
Q2 2020$12,919,000
+1.2%
244,265
-14.6%
0.41%
-15.9%
Q1 2020$12,767,000
-9.8%
285,865
+0.7%
0.48%
+20.1%
Q4 2019$14,151,000
+13.8%
283,815
+1.7%
0.40%
+5.2%
Q3 2019$12,432,000
+40.3%
278,940
+29.9%
0.38%
+39.9%
Q2 2019$8,864,000
+1066.3%
214,740
+1042.2%
0.27%
+1037.5%
Q1 2019$760,000
+344.4%
18,800
+317.8%
0.02%
+300.0%
Q4 2018$171,0004,5000.01%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2021
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders