Haverford Trust Co - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Haverford Trust Co ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$396,771
-10.3%
5,859
-5.2%
0.01%0.0%
Q2 2023$442,159
+14.3%
6,178
+10.9%
0.01%0.0%
Q1 2023$386,753
+46.6%
5,572
+43.2%
0.01%
+66.7%
Q4 2022$263,878
-15.2%
3,892
-31.3%
0.00%
-25.0%
Q3 2022$311,000
-26.1%
5,664
-11.0%
0.00%
-20.0%
Q2 2022$421,000
-3.7%
6,366
-3.4%
0.01%0.0%
Q1 2022$437,000
+55.5%
6,588
+36.8%
0.01%
+66.7%
Q4 2021$281,000
+6.0%
4,816
+9.1%
0.00%0.0%
Q3 2021$265,000
-44.6%
4,414
+4.4%
0.00%0.0%
Q2 2021$478,000
+92.7%
4,229
-15.3%
0.00%0.0%
Q1 2021$248,000
-0.4%
4,9900.0%0.00%
-25.0%
Q4 2020$249,000
+20.9%
4,990
+43.8%
0.00%
-33.3%
Q4 2013$206,0003,4710.01%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
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