TRILLIUM ASSET MANAGEMENT, LLC - 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
TRILLIUM ASSET MANAGEMENT, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$50,932,170
-5.8%
752,103
-0.5%
1.54%
+1.3%
Q2 2023$54,089,441
-15.7%
755,753
-14.0%
1.52%
-19.4%
Q1 2023$64,171,103
+12.8%
878,936
+4.8%
1.88%
+7.4%
Q4 2022$56,871,545
+26.6%
838,819
+2.4%
1.75%
+19.0%
Q3 2022$44,928,000
-12.8%
819,275
+5.0%
1.47%
-6.9%
Q2 2022$51,540,000
+10.3%
779,985
+10.7%
1.58%
+27.2%
Q1 2022$46,741,000
+21.4%
704,570
+6.6%
1.24%
+37.7%
Q4 2021$38,486,000
+0.9%
660,720
+4.0%
0.90%
-10.3%
Q3 2021$38,142,000
+2.8%
635,058
+2.3%
1.01%
-1.8%
Q2 2021$37,112,000
+32.3%
620,588
+10.0%
1.02%
+15.8%
Q1 2021$28,046,000
+10.8%
564,094
+11.4%
0.88%
-2.6%
Q4 2020$25,307,000
-0.3%
506,238
+9.3%
0.91%
-15.0%
Q3 2020$25,379,000
-2.0%
463,126
-5.4%
1.07%
-3.4%
Q2 2020$25,896,000
+33.1%
489,606
+12.4%
1.11%
+8.3%
Q1 2020$19,461,000
+127.7%
435,750
+154.3%
1.02%
+168.9%
Q4 2019$8,545,000
+19.0%
171,377
+6.3%
0.38%
+13.1%
Q3 2019$7,183,000161,1590.34%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders