NICHOLAS COMPANY, INC. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 980 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
NICHOLAS COMPANY, INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2024$77,648,794
+15.1%
995,6250.0%1.29%
+15.9%
Q1 2024$67,453,594
+21.0%
995,625
+20.3%
1.12%
+13.0%
Q4 2023$55,740,544
+583.6%
827,625
+587.3%
0.99%
+505.5%
Q3 2023$8,154,165
-5.8%
120,410
-0.4%
0.16%
-1.8%
Q2 2023$8,655,318
+3.1%
120,9350.0%0.17%
-2.4%
Q1 2023$8,394,098
+2.4%
120,935
+0.1%
0.17%
-2.9%
Q4 2022$8,194,986
+29.0%
120,870
+4.3%
0.18%
+20.7%
Q3 2022$6,354,311
+36.4%
115,870
+64.3%
0.14%
+42.2%
Q2 2022$4,659,917
-0.4%
70,5300.0%0.10%
+22.9%
Q1 2022$4,678,96070,5300.08%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders