SKBA CAPITAL MANAGEMENT LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 751 filers reported holding ASTRAZENECA PLC in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
SKBA CAPITAL MANAGEMENT LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$4,979,790
-5.4%
73,5350.0%0.92%
-3.2%
Q2 2023$5,262,900
+2.6%
73,535
-0.5%
0.95%
-0.7%
Q1 2023$5,131,828
+1.0%
73,935
-1.4%
0.96%
+1.8%
Q4 2022$5,082,966
+22.9%
74,970
-0.6%
0.94%
+7.1%
Q3 2022$4,135,000
-17.2%
75,406
-0.2%
0.88%
-12.2%
Q2 2022$4,993,000
-37.5%
75,570
-37.3%
1.00%
-30.8%
Q1 2022$7,992,000
+12.9%
120,470
-0.9%
1.44%
+8.2%
Q4 2021$7,081,000
-3.4%
121,570
-0.4%
1.33%
-8.8%
Q3 2021$7,332,000
+0.3%
122,0700.0%1.46%
+2.2%
Q2 2021$7,312,000
-18.4%
122,070
-32.3%
1.43%
+0.5%
Q1 2021$8,963,000
+83.2%
180,270
+84.2%
1.42%
+73.7%
Q4 2020$4,893,000
-37.4%
97,870
-31.4%
0.82%
-47.5%
Q3 2020$7,813,000
-2.8%
142,570
-6.2%
1.56%
-0.1%
Q2 2020$8,038,000
+17.2%
151,970
-1.0%
1.56%
+0.1%
Q1 2020$6,858,000
-36.1%
153,570
-28.7%
1.56%
-8.1%
Q4 2019$10,738,000
+4.0%
215,370
-7.0%
1.70%
+3.3%
Q3 2019$10,326,000
+7.7%
231,670
-0.3%
1.64%
+7.1%
Q2 2019$9,592,000
-2.0%
232,370
-4.0%
1.53%
-2.6%
Q1 2019$9,791,000
-3.2%
242,170
-9.1%
1.57%
-4.1%
Q4 2018$10,113,000
-10.5%
266,270
-6.8%
1.64%
+12.0%
Q3 2018$11,304,000
+45.9%
285,670
+29.5%
1.47%
+40.3%
Q2 2018$7,748,000
-1.3%
220,670
-1.7%
1.04%
-1.9%
Q1 2018$7,853,000
+0.6%
224,570
-0.2%
1.06%
-1.9%
Q4 2017$7,810,000
+2.4%
225,070
-0.0%
1.09%
-0.9%
Q3 2017$7,629,000
+18.1%
225,170
+18.8%
1.10%
+12.2%
Q2 2017$6,462,000189,5700.98%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2021
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