NICHOLAS COMPANY, INC. - 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
NICHOLAS COMPANY, INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
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$6,354,000
+36.4%
115,870
+64.3%
0.14%
+42.2%
Q2 2022$4,660,000
-0.4%
70,5300.0%0.10%
+22.9%
Q1 2022$4,679,00070,5300.08%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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