ZWJ INVESTMENT COUNSEL INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
ZWJ INVESTMENT COUNSEL INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$41,851,730
-5.9%
618,011
-3.6%
2.32%
-5.4%
Q1 2023$44,476,806
+1.0%
640,784
-1.3%
2.46%
-1.3%
Q4 2022$44,025,203
+24.7%
649,339
+0.8%
2.49%
+12.0%
Q3 2022$35,315,000
-18.5%
643,972
-1.9%
2.22%
-12.3%
Q2 2022$43,357,000
-1.5%
656,224
-1.1%
2.53%
+8.9%
Q1 2022$44,007,000
+16.1%
663,355
+1.9%
2.33%
+19.9%
Q4 2021$37,903,000
+0.5%
650,700
+3.4%
1.94%
-11.0%
Q2 2021$37,706,000
+24.1%
629,475
+3.0%
2.18%
+16.6%
Q1 2021$30,383,000
+2.5%
611,078
+3.1%
1.87%
-7.2%
Q4 2020$29,632,000
-7.2%
592,751
+1.7%
2.01%
-21.3%
Q3 2020$31,929,000
+1.2%
582,655
-2.4%
2.56%
-6.5%
Q2 2020$31,560,000
-1.9%
596,716
-17.1%
2.74%
-4.8%
Q1 2020$32,163,000
-8.5%
720,181
+2.1%
2.87%
+21.5%
Q4 2019$35,156,000
+7.0%
705,093
-4.3%
2.37%
-7.7%
Q3 2019$32,850,000
+9.3%
737,044
+1.2%
2.56%
+8.7%
Q2 2019$30,055,000
+21.2%
728,076
+18.7%
2.36%
+15.5%
Q1 2019$24,792,000
+37.3%
613,214
+29.0%
2.04%
+20.0%
Q4 2018$18,060,000
+11.8%
475,526
+16.5%
1.70%
+29.5%
Q3 2018$16,156,000
+20.5%
408,283
+6.9%
1.31%
+13.4%
Q2 2018$13,411,000
+87.5%
381,976
+86.8%
1.16%
+79.7%
Q1 2018$7,153,000
+159.8%
204,536
+157.8%
0.64%
+195.9%
Q4 2017$2,753,00079,3310.22%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
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