Clearstead Advisors, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Clearstead Advisors, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$197,674
+163.8%
2,919
+178.8%
0.01%
+20.0%
Q2 2023$74,934
-1.6%
1,047
-4.6%
0.01%
-16.7%
Q1 2023$76,143
+74.7%
1,097
+70.6%
0.01%
+100.0%
Q4 2022$43,595
+24.6%
6430.0%0.00%0.0%
Q3 2022$35,000
-53.3%
643
-43.1%
0.00%
-50.0%
Q2 2022$75,000
-29.9%
1,130
-29.9%
0.01%
-14.3%
Q1 2022$107,000
+64.6%
1,612
+43.5%
0.01%
+75.0%
Q4 2021$65,000
-57.2%
1,123
-55.5%
0.00%
-63.6%
Q3 2021$152,000
+375.0%
2,523
+376.0%
0.01%
+450.0%
Q2 2021$32,000
+1500.0%
530
+960.0%
0.00%
Q1 2021$2,000500.00%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2023
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