Haverford Trust Co - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 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 Q3 2021
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