OAK ASSOCIATES LTD /OH/ - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 528 filers reported holding ASTRAZENECA PLC in Q2 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
OAK ASSOCIATES LTD /OH/ ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2018$534,000
-68.8%
15,200
-69.0%
0.04%
-70.0%
Q1 2018$1,714,000
-10.0%
49,000
-10.7%
0.12%
-11.1%
Q4 2017$1,905,000
+105.7%
54,900
+67.9%
0.14%
+42.1%
Q3 2016$926,000
-17.1%
32,700
-11.6%
0.10%
-29.1%
Q2 2016$1,117,000
+7.2%
37,0000.0%0.13%
+4.7%
Q1 2016$1,042,000
-27.1%
37,000
-12.1%
0.13%
-24.7%
Q4 2015$1,429,000
-33.2%
42,100
-37.4%
0.17%
-39.9%
Q3 2015$2,138,000
-21.4%
67,200
+57.4%
0.28%
-14.5%
Q2 2015$2,720,000
-6.9%
42,7000.0%0.33%
-5.7%
Q1 2015$2,922,000
-2.8%
42,7000.0%0.35%
-2.2%
Q4 2014$3,005,000
-1.5%
42,7000.0%0.36%
-4.5%
Q3 2014$3,050,000
-3.9%
42,7000.0%0.38%
-3.1%
Q2 2014$3,173,000
+14.5%
42,7000.0%0.39%
+13.1%
Q1 2014$2,770,000
+9.3%
42,7000.0%0.34%
+25.2%
Q4 2013$2,535,000
+22.3%
42,700
-2.5%
0.27%
+10.9%
Q2 2013$2,072,00043,8000.25%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2018
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