1832 Asset Management L.P. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 660 filers reported holding ASTRAZENECA PLC in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,399,636
-99.1%
20,668
-99.0%
0.00%
-98.9%
Q2 2023$152,787,993
+22.6%
2,134,805
+18.9%
0.18%0.0%
Q1 2023$124,654,043
+1.3%
1,795,909
-1.0%
0.18%
-11.2%
Q4 2022$123,008,590
+868.3%
1,814,286
+683.3%
0.20%
+754.2%
Q3 2022$12,703,000
-94.3%
231,630
-93.1%
0.02%
-93.8%
Q2 2022$222,597,000
+12.1%
3,369,102
+11.0%
0.39%
+38.3%
Q1 2022$198,533,000
+279.5%
3,033,929
+239.6%
0.28%
+203.2%
Q4 2021$52,309,000
+37.9%
893,259
+39.7%
0.09%
+31.0%
Q3 2021$37,927,000
+99.0%
639,419
+99.1%
0.07%
+91.9%
Q2 2021$19,055,000
+126933.3%
321,092
+102814.1%
0.04%
Q1 2021$15,000
-99.9%
312
-99.9%
0.00%
-100.0%
Q4 2020$18,645,000
+124200.0%
370,362
+141259.5%
0.04%
Q3 2020$15,000
-99.9%
262
-99.9%
0.00%
-100.0%
Q2 2020$13,623,000
+9.0%
255,419
-8.3%
0.04%
-8.9%
Q1 2020$12,495,000
+96015.4%
278,662
+106259.5%
0.04%
Q4 2019$13,000
+8.3%
2620.0%0.00%
Q3 2019$12,000
+9.1%
2620.0%0.00%
Q2 2019$11,0000.0%2620.0%0.00%
Q1 2019$11,0000.0%262
-11.8%
0.00%
Q4 2018$11,000
+10.0%
297
+13.4%
0.00%
Q3 2018$10,0000.0%2620.0%0.00%
Q2 2018$10,000
+100.0%
262
+74.7%
0.00%
Q1 2018$5,0000.0%1500.0%0.00%
Q4 2017$5,0000.0%1500.0%0.00%
Q3 2017$5,000
-91.4%
150
-91.2%
0.00%
Q2 2017$58,000
+1060.0%
1,700
+1033.3%
0.00%
Q1 2017$5,000
-72.2%
150
-76.7%
0.00%
Q4 2016$18,000
+260.0%
644
+329.3%
0.00%
Q3 2016$5,000
-28.6%
150
-32.4%
0.00%
Q2 2016$7,000
+75.0%
222
+48.0%
0.00%
Q1 2016$4,000
-20.0%
1500.0%0.00%
Q4 2015$5,0000.0%1500.0%0.00%
Q3 2015$5,000
-80.8%
150
-63.0%
0.00%
Q2 2015$26,000
-7.1%
4050.0%0.00%
Q1 2015$28,000
-3.4%
4050.0%0.00%
Q4 2014$29,0000.0%4050.0%0.00%
Q3 2014$29,000
-3.3%
4050.0%0.00%
Q2 2014$30,000
+15.4%
4050.0%0.00%
Q1 2014$26,0004050.00%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2020
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