Brookfield Asset Management - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$17,488,344
-22.1%
244,353
-24.5%
0.07%
-19.8%
Q1 2023$22,452,400
+33.5%
323,475
+30.4%
0.09%
+36.5%
Q4 2022$16,822,197
+125.1%
248,115
+82.1%
0.06%
+133.3%
Q3 2022$7,472,000
-11.0%
136,247
+7.2%
0.03%
-22.9%
Q2 2022$8,396,000
-52.7%
127,081
-58.3%
0.04%
-48.5%
Q4 2021$17,767,000
+132.6%
305,014
+139.9%
0.07%
+119.4%
Q3 2021$7,638,000
+51.7%
127,165
+51.3%
0.03%
+34.8%
Q2 2021$5,034,00084,0350.02%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
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