JAMES INVESTMENT RESEARCH INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 26 filers reported holding ASTRAZENECA PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
JAMES INVESTMENT RESEARCH INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$7,105,318
-5.7%
104,922
-0.3%
0.94%
-2.6%
Q2 2023$7,534,746
+102357.8%
105,278
-0.6%
0.96%
-1.0%
Q1 2023$7,354
+4.8%
105,957
+2.4%
0.97%
-0.8%
Q4 2022$7,017
-99.9%
103,495
-2.9%
0.98%
+17.6%
Q3 2022$5,845,000
-16.3%
106,582
+0.9%
0.83%
-10.7%
Q2 2022$6,980,000
-1.3%
105,641
-0.9%
0.93%
+25.9%
Q1 2022$7,072,000
-3.3%
106,601
-15.1%
0.74%
+10.7%
Q4 2021$7,316,000
-7.0%
125,605
-4.1%
0.67%
-8.3%
Q3 2021$7,868,000
-6.5%
131,004
-6.7%
0.73%
+1.4%
Q2 2021$8,415,000
+20.1%
140,486
-0.3%
0.72%
+13.2%
Q1 2021$7,009,000
-15.9%
140,970
-15.4%
0.64%
-15.0%
Q4 2020$8,330,000
-15.2%
166,631
-7.1%
0.75%
-17.4%
Q3 2020$9,825,000
+102.8%
179,290
+95.8%
0.91%
+100.7%
Q2 2020$4,844,000
+242100.0%
91,585
+212888.4%
0.45%
Q1 2020$2,000
-80.0%
43
-82.8%
0.00%
-100.0%
Q1 2019$10,000
+900.0%
250
+614.3%
0.00%
Q4 2016$1,0000.0%350.0%0.00%
Q3 2016$1,0000.0%350.0%0.00%
Q2 2016$1,000350.00%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2023
NameSharesValueWeighting ↓
SAL Trading, LLC 198,300$14,192,33115.88%
SAL Trading, LLC 139,000$9,948,23011.13%
Foresight Global Investors, Inc. 253,745$18,160,5309.80%
Sofinnova Investments, Inc. 1,697,517$121,491,2927.96%
Artia Global Partners LP 190,752$13,652,1214.71%
OAK FAMILY ADVISORS, LLC 124,629$8,919,6984.22%
Endurant Capital Management LP 60,808$4,352,0293.80%
GQG Partners LLC 21,198,498$1,517,176,4813.49%
SPHERA FUNDS MANAGEMENT LTD. 285,060$20,401,7443.19%
Ikarian Capital, LLC 250,000$17,892,5002.85%
View complete list of ASTRAZENECA PLC shareholders