JOHNSON INVESTMENT COUNSEL INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
JOHNSON INVESTMENT COUNSEL INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$384,978
+7.2%
5,685
+13.3%
0.01%
+25.0%
Q2 2023$359,096
+8.9%
5,017
+5.6%
0.00%0.0%
Q1 2023$329,845
-3.5%
4,752
-5.8%
0.00%
-20.0%
Q4 2022$341,952
+24.8%
5,044
+1.0%
0.01%
+25.0%
Q3 2022$274,000
-18.0%
4,992
-1.1%
0.00%
-20.0%
Q2 2022$334,000
-5.6%
5,050
-5.4%
0.01%
+25.0%
Q1 2022$354,000
-3.3%
5,336
-15.2%
0.00%0.0%
Q4 2021$366,000
-16.4%
6,291
-13.6%
0.00%
-33.3%
Q3 2021$438,000
+20.3%
7,285
+19.9%
0.01%
+20.0%
Q2 2021$364,000
+8.3%
6,078
-10.0%
0.01%0.0%
Q1 2021$336,000
-19.6%
6,750
-19.3%
0.01%
-28.6%
Q4 2020$418,000
+9.1%
8,368
+19.7%
0.01%0.0%
Q3 2020$383,000
+4.9%
6,988
+1.3%
0.01%0.0%
Q2 2020$365,000
+1.4%
6,896
-14.4%
0.01%
-12.5%
Q1 2020$360,000
-7.5%
8,056
+3.3%
0.01%
+14.3%
Q4 2019$389,000
+22.3%
7,799
+9.2%
0.01%
+16.7%
Q3 2019$318,000
+45.2%
7,139
+10.4%
0.01%
-25.0%
Q4 2015$219,000
-11.3%
6,468
-16.7%
0.01%
-11.1%
Q3 2015$247,000
+14.4%
7,766
+129.0%
0.01%
+28.6%
Q2 2015$216,000
-31.9%
3,392
-26.9%
0.01%
-36.4%
Q1 2015$317,000
+2.9%
4,643
+5.8%
0.01%
+10.0%
Q4 2014$308,000
-0.3%
4,389
+1.2%
0.01%0.0%
Q3 2014$309,000
-11.7%
4,338
-26.4%
0.01%
-23.1%
Q4 2013$350,000
+17.1%
5,897
+2.4%
0.01%
+8.3%
Q3 2013$299,000
+13.7%
5,761
+3.2%
0.01%
+9.1%
Q2 2013$263,0005,5810.01%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2021
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