UBS ASSET MANAGEMENT AMERICAS LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 947 filers reported holding ASTRAZENECA PLC in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$13,479,4220.0%194,2000.0%0.01%0.0%
Q1 2023$13,479,422
-99.9%
194,200
-13.5%
0.01%0.0%
Q3 2022$12,311,580,000
-32.8%
224,500
-19.0%
0.01%
-30.0%
Q2 2022$18,321,211,000
+1045.2%
277,300
+1049.9%
0.01%
+900.0%
Q1 2022$1,599,789,000
+13.9%
24,1150.0%0.00%0.0%
Q4 2021$1,404,699,000
-3.0%
24,1150.0%0.00%0.0%
Q3 2021$1,448,347,000
+424.6%
24,115
+289.3%
0.00%
Q3 2019$276,111,000
+35.2%
6,195
+25.2%
0.00%
Q2 2019$204,253,000
+12.1%
4,948
+9.8%
0.00%
Q1 2019$182,218,000
-26.8%
4,507
-31.3%
0.00%
Q4 2018$249,035,000
-17.8%
6,557
-14.4%
0.00%
Q3 2018$303,067,000
+13.4%
7,659
+0.7%
0.00%
Q2 2018$267,152,000
+1546.4%
7,609
+1539.9%
0.00%
Q1 2018$16,226,000
-30.3%
464
-30.8%
0.00%
Q4 2017$23,284,000
+59.1%
671
+55.3%
0.00%
Q3 2017$14,636,000
-11.5%
432
-10.9%
0.00%
Q2 2017$16,534,000
+459.0%
485
+410.5%
0.00%
Q1 2017$2,958,000
+29480.0%
95
-75.1%
0.00%
Q4 2016$10,000
-96.3%
382
-90.2%
0.00%
Q1 2015$268,000
-95.0%
3,912
-94.9%
0.00%
-100.0%
Q4 2014$5,380,000
-10.9%
76,436
-9.6%
0.01%
-16.7%
Q3 2014$6,040,000
-2.4%
84,542
+1.5%
0.01%0.0%
Q2 2014$6,190,000
+11.1%
83,299
-3.0%
0.01%0.0%
Q1 2014$5,570,00085,8520.01%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2022
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