KORNITZER CAPITAL MANAGEMENT INC /KS - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
KORNITZER CAPITAL MANAGEMENT INC /KS ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$20,923,042
-6.6%
308,964
-1.3%
0.43%
-2.0%
Q2 2023$22,408,853
+2.5%
313,104
-0.6%
0.44%
+1.1%
Q1 2023$21,859,847
+0.6%
314,938
-1.7%
0.44%
-0.9%
Q4 2022$21,726,171
+23.4%
320,445
-0.2%
0.44%
+16.4%
Q3 2022$17,613,000
-20.1%
321,175
-3.7%
0.38%
-14.3%
Q2 2022$22,036,000
-0.1%
333,523
+0.3%
0.44%
+21.2%
Q1 2022$22,064,000
+31.6%
332,593
+15.6%
0.36%
+45.6%
Q4 2021$16,765,000
-3.5%
287,803
-0.5%
0.25%
-6.4%
Q3 2021$17,376,000
-7.2%
289,303
-7.4%
0.27%
-5.0%
Q2 2021$18,722,000
+39.1%
312,557
+15.5%
0.28%
+30.1%
Q1 2021$13,456,000
+2.6%
270,634
+3.1%
0.22%
-2.7%
Q4 2020$13,121,000
+154.6%
262,482
+179.1%
0.22%
+119.8%
Q3 2020$5,154,000
+3.6%
94,0570.0%0.10%
+1.0%
Q2 2020$4,975,000
+25.2%
94,057
+5.7%
0.10%
+6.4%
Q1 2020$3,975,000
-16.1%
89,000
-6.4%
0.09%
+11.9%
Q4 2019$4,740,000
+28.0%
95,069
+14.4%
0.08%
+25.4%
Q3 2019$3,704,000
+59.9%
83,100
+48.1%
0.07%
+63.4%
Q2 2019$2,316,000
+32.0%
56,100
+29.3%
0.04%
+28.1%
Q1 2019$1,755,00043,4000.03%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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