HM PAYSON & CO - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
HM PAYSON & CO ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$313,341
+85.6%
4,627
+96.1%
0.01%
+75.0%
Q2 2023$168,835
+17.0%
2,359
+13.5%
0.00%
+33.3%
Q1 2023$144,304
+1.3%
2,079
-1.1%
0.00%
-25.0%
Q4 2022$142,516
+28.4%
2,102
+3.9%
0.00%
+33.3%
Q3 2022$111,000
-17.2%
2,0230.0%0.00%0.0%
Q2 2022$134,000
-10.1%
2,023
-10.2%
0.00%0.0%
Q1 2022$149,000
+893.3%
2,253
+790.5%
0.00%
Q4 2021$15,0000.0%2530.0%0.00%
Q3 2021$15,0000.0%2530.0%0.00%
Q2 2021$15,000
-61.5%
253
-67.6%
0.00%
-100.0%
Q1 2021$39,000
-56.7%
780
-56.6%
0.00%
-50.0%
Q4 2020$90,000
+200.0%
1,798
+226.9%
0.00%
+100.0%
Q3 2020$30,0005500.00%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2023
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 490,000$15,259,0007.79%
Chubb Ltd 500,000$15,570,0006.72%
Holowesko Partners Ltd. 3,221,000$100,302,0006.00%
KEATING INVESTMENT COUNSELORS INC 263,585$8,208,0003.66%
Opus Point Partners Management, LLC 120,000$3,737,0002.77%
Pictet North America Advisors SA 266,816$16,390,0002.73%
PVG ASSET MANAGEMENT CORP 264,675$8,241,979,0002.55%
Oliver Luxxe Assets LLC 119,085$3,708,0002.47%
Willingdon Wealth Management 178,428$5,556,0002.25%
PARK CIRCLE Co 114,400$3,562,0002.24%
View complete list of ASTRAZENECA PLC shareholders