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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356 | -7.0% | 5,260 | -1.7% | 0.01% | 0.0% |
| Q2 2023 | $383 | +1.1% | 5,350 | -1.9% | 0.01% | 0.0% |
| Q1 2023 | $379 | +1.6% | 5,456 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $373 | -99.9% | 5,504 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $302,000 | -20.9% | 5,504 | -4.9% | 0.01% | -16.7% |
| Q2 2022 | $382,000 | -56.7% | 5,789 | -56.4% | 0.01% | -53.8% |
| Q1 2022 | $882,000 | +3.5% | 13,289 | -9.1% | 0.01% | +8.3% |
| Q4 2021 | $852,000 | -12.2% | 14,624 | -9.5% | 0.01% | -14.3% |
| Q3 2021 | $970,000 | +2752.9% | 16,157 | +2749.6% | 0.01% | – |
| Q2 2021 | $34,000 | +21.4% | 567 | 0.0% | 0.00% | – |
| Q1 2021 | $28,000 | -39.1% | 567 | -38.9% | 0.00% | -100.0% |
| Q4 2020 | $46,000 | -9.8% | 928 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $51,000 | -15.0% | 928 | -17.7% | 0.00% | 0.0% |
| Q2 2020 | $60,000 | +20.0% | 1,128 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $50,000 | -10.7% | 1,128 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $56,000 | +12.0% | 1,128 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $50,000 | +6.4% | 1,128 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $47,000 | -14.5% | 1,128 | -17.1% | 0.00% | 0.0% |
| Q1 2019 | $55,000 | +5.8% | 1,360 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $52,000 | -3.7% | 1,360 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $54,000 | +12.5% | 1,360 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $48,000 | 0.0% | 1,360 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $48,000 | +2.1% | 1,360 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $47,000 | +2.2% | 1,360 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $46,000 | -80.4% | 1,360 | -80.3% | 0.00% | -66.7% |
| Q2 2017 | $235,000 | -42.8% | 6,900 | -47.8% | 0.00% | -40.0% |
| Q1 2017 | $411,000 | +21.2% | 13,211 | +6.5% | 0.01% | +25.0% |
| Q4 2016 | $339,000 | -48.3% | 12,410 | -37.8% | 0.00% | -60.0% |
| Q3 2016 | $656,000 | +4.6% | 19,960 | -4.0% | 0.01% | 0.0% |
| Q2 2016 | $627,000 | -51.9% | 20,785 | -55.1% | 0.01% | -9.1% |
| Q1 2016 | $1,304,000 | +29.2% | 46,320 | +55.9% | 0.01% | -38.9% |
| Q4 2015 | $1,009,000 | -1.8% | 29,710 | -8.0% | 0.02% | -5.3% |
| Q3 2015 | $1,028,000 | -9.9% | 32,310 | +80.5% | 0.02% | -5.0% |
| Q2 2015 | $1,141,000 | +1.2% | 17,905 | +8.7% | 0.02% | +5.3% |
| Q1 2015 | $1,127,000 | -2.5% | 16,475 | +0.3% | 0.02% | -13.6% |
| Q4 2014 | $1,156,000 | +4.9% | 16,430 | +6.5% | 0.02% | 0.0% |
| Q3 2014 | $1,102,000 | -3.9% | 15,430 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $1,147,000 | +27.2% | 15,430 | +11.0% | 0.02% | +10.0% |
| Q1 2014 | $902,000 | +51.9% | 13,905 | +39.0% | 0.02% | +42.9% |
| Q4 2013 | $594,000 | +14.2% | 10,005 | 0.0% | 0.01% | +27.3% |
| Q3 2013 | $520,000 | +9.9% | 10,005 | 0.0% | 0.01% | +10.0% |
| Q2 2013 | $473,000 | – | 10,005 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 400,060 | $27,124,068 | 5.82% |
| OAK FAMILY ADVISORS, LLC | 149,784 | $10,155,369 | 5.43% |
| Endurant Capital Management LP | 141,420 | $9,588,276 | 3.89% |
| AXIOM INVESTORS LLC /DE | 2,708,410 | $183,630,198 | 3.62% |
| Compound Global Advisors, LLC | 173,299 | $11,749,672 | 3.34% |
| GQG Partners LLC | 17,196,471 | $1,165,920,734 | 3.15% |
| SAL Trading, LLC | 77,300 | $5,240,940 | 3.05% |
| Harvest Portfolios Group Inc. | 718,193 | $48,693,485 | 2.80% |
| PRIMECAP MANAGEMENT CO/CA/ | 44,986,840 | $3,050,107,752 | 2.79% |
| Tekla Capital Management LLC | 1,022,255 | $69,308,889 | 2.62% |