HOWE & RUSLING INC - 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
HOWE & RUSLING INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$8,682,654
-5.8%
128,214
-0.4%
1.02%
-0.6%
Q2 2023$9,214,444
-11.3%
128,747
-13.9%
1.03%
-16.7%
Q1 2023$10,383,918
+4.1%
149,603
+1.7%
1.24%
-1.1%
Q4 2022$9,972,193
+27.8%
147,082
+3.4%
1.25%
+20.8%
Q3 2022$7,801,000
+67.7%
142,252
+102.1%
1.04%
+75.6%
Q2 2022$4,651,000
+77416.7%
70,393
+63893.6%
0.59%
+58900.0%
Q3 2020$6,000
-45.5%
110
-61.3%
0.00%
-50.0%
Q1 2019$11,000
-81.0%
284
-83.5%
0.00%
-81.8%
Q3 2017$58,000
+152.2%
1,718
+155.7%
0.01%
+120.0%
Q2 2017$23,000
+475.0%
672
+450.8%
0.01%
+400.0%
Q1 2017$4,000
+33.3%
1220.0%0.00%0.0%
Q4 2016$3,000
-81.2%
122
-74.6%
0.00%
-66.7%
Q3 2016$16,000
-11.1%
480
-19.3%
0.00%
-25.0%
Q2 2016$18,000
+5.9%
5950.0%0.00%0.0%
Q1 2016$17,000
-15.0%
5950.0%0.00%
-20.0%
Q4 2015$20,000
+900.0%
595
+1166.0%
0.01%
+400.0%
Q2 2013$2,000470.00%
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