CAPSTONE ASSET MANAGEMENT CO - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 471 filers reported holding ASTRAZENECA PLC in Q1 2017. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2017$3,289,000
+2.1%
96,481
-6.8%
0.09%
+1.1%
Q1 2017$3,222,000
+21.8%
103,471
+6.9%
0.09%
+18.4%
Q4 2016$2,645,000
-16.5%
96,811
+0.4%
0.08%
-16.5%
Q3 2016$3,167,000
+8.8%
96,381
-0.1%
0.09%
+3.4%
Q2 2016$2,912,000
+13.7%
96,441
+6.0%
0.09%
+18.9%
Q1 2016$2,561,000
-18.3%
90,951
-1.5%
0.07%
-17.8%
Q4 2015$3,134,000
+11.6%
92,326
+4.6%
0.09%
+3.4%
Q3 2015$2,809,000
+2.4%
88,278
+104.9%
0.09%
+10.1%
Q2 2015$2,744,000
-6.8%
43,074
+0.2%
0.08%
-4.8%
Q1 2015$2,943,000
+17.2%
43,004
+20.5%
0.08%
+13.7%
Q4 2014$2,512,000
+21.0%
35,694
+22.8%
0.07%
+4.3%
Q3 2014$2,076,000
-3.5%
29,058
+0.3%
0.07%
+1.4%
Q2 2014$2,152,000
+14.0%
28,958
-0.5%
0.07%
+19.0%
Q1 2014$1,888,000
+10.7%
29,098
+1.3%
0.06%
+16.0%
Q4 2013$1,706,000
+26.0%
28,738
+10.2%
0.05%
+51.5%
Q3 2013$1,354,000
-19.4%
26,078
-26.6%
0.03%
-25.0%
Q2 2013$1,679,00035,5060.04%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2017
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders