MONTAG A & ASSOCIATES INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 390 filers reported holding ASTRAZENECA PLC in Q2 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
MONTAG A & ASSOCIATES INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q1 2018$329,000
+0.9%
9,4000.0%0.03%
+6.2%
Q4 2017$326,000
+2.5%
9,4000.0%0.03%
-5.9%
Q3 2017$318,000
-0.6%
9,4000.0%0.03%
-5.6%
Q2 2017$320,000
+9.2%
9,4000.0%0.04%
+9.1%
Q1 2017$293,000
+14.0%
9,4000.0%0.03%
+10.0%
Q4 2016$257,000
-16.8%
9,4000.0%0.03%
-23.1%
Q3 2016$309,000
+8.8%
9,4000.0%0.04%
+5.4%
Q2 2016$284,000
+7.2%
9,4000.0%0.04%0.0%
Q1 2016$265,000
-16.9%
9,4000.0%0.04%
-21.3%
Q4 2015$319,000
+6.7%
9,4000.0%0.05%0.0%
Q3 2015$299,0000.0%9,400
+100.0%
0.05%
+6.8%
Q2 2015$299,000
-7.1%
4,7000.0%0.04%
-6.4%
Q1 2015$322,000
-2.7%
4,7000.0%0.05%
-6.0%
Q4 2014$331,0004,7000.05%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2016
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