ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 389 filers reported holding ASTRAZENECA PLC in Q3 2014. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,000 | -20.0% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -67.7% | 300 | -68.1% | 0.00% | -100.0% |
| Q1 2022 | $62,000 | +12.7% | 940 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $55,000 | -1.8% | 940 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $56,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | -38.5% | 940 | -48.6% | 0.00% | -50.0% |
| Q1 2021 | $91,000 | 0.0% | 1,830 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $91,000 | -74.1% | 1,830 | -71.5% | 0.00% | -77.8% |
| Q3 2020 | $352,000 | +13.5% | 6,420 | +9.6% | 0.01% | 0.0% |
| Q2 2020 | $310,000 | +12.3% | 5,855 | -5.3% | 0.01% | 0.0% |
| Q1 2020 | $276,000 | -14.6% | 6,180 | -4.6% | 0.01% | +12.5% |
| Q4 2019 | $323,000 | +10.2% | 6,480 | -1.5% | 0.01% | 0.0% |
| Q3 2019 | $293,000 | +14.0% | 6,580 | +5.5% | 0.01% | +14.3% |
| Q2 2019 | $257,000 | +1.6% | 6,237 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $253,000 | -60.7% | 6,256 | -63.1% | 0.01% | -65.0% |
| Q4 2018 | $644,000 | +174.0% | 16,958 | +185.5% | 0.02% | +185.7% |
| Q3 2018 | $235,000 | +12.4% | 5,940 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $209,000 | +0.5% | 5,940 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $208,000 | -2.3% | 5,940 | -3.1% | 0.01% | 0.0% |
| Q4 2017 | $213,000 | +6.0% | 6,128 | +3.2% | 0.01% | 0.0% |
| Q3 2017 | $201,000 | -0.5% | 5,940 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $202,000 | -8.6% | 5,940 | -16.1% | 0.01% | -14.3% |
| Q1 2017 | $221,000 | +14.5% | 7,082 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $193,000 | -30.1% | 7,082 | -15.7% | 0.01% | -33.3% |
| Q3 2016 | $276,000 | +8.7% | 8,402 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $254,000 | +7.2% | 8,402 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $237,000 | -16.8% | 8,402 | 0.0% | 0.01% | -20.0% |
| Q4 2015 | $285,000 | +6.7% | 8,402 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $267,000 | -0.4% | 8,402 | +100.0% | 0.01% | +11.1% |
| Q2 2015 | $268,000 | -13.0% | 4,201 | -6.7% | 0.01% | -10.0% |
| Q1 2015 | $308,000 | -2.8% | 4,501 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $317,000 | -1.6% | 4,501 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $322,000 | -3.6% | 4,501 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $334,000 | +32.0% | 4,501 | +15.4% | 0.01% | +22.2% |
| Q1 2014 | $253,000 | +2.8% | 3,901 | -6.0% | 0.01% | +12.5% |
| Q4 2013 | $246,000 | +10.3% | 4,148 | -3.6% | 0.01% | 0.0% |
| Q3 2013 | $223,000 | -91.3% | 4,303 | -92.0% | 0.01% | -84.3% |
| Q2 2013 | $2,549,000 | -6.8% | 53,882 | -6.4% | 0.05% | -3.8% |
| Q1 2013 | $2,734,000 | +4.0% | 57,539 | +3.4% | 0.05% | -1.9% |
| Q4 2012 | $2,630,000 | -3.3% | 55,639 | -2.1% | 0.05% | -12.9% |
| Q3 2012 | $2,720,000 | +9.1% | 56,835 | +2.0% | 0.06% | -1.6% |
| Q2 2012 | $2,494,000 | +10.5% | 55,735 | +9.9% | 0.06% | +12.5% |
| Q1 2012 | $2,257,000 | -7.7% | 50,725 | -3.9% | 0.06% | -12.5% |
| Q4 2011 | $2,445,000 | +0.8% | 52,800 | -3.4% | 0.06% | -8.6% |
| Q3 2011 | $2,425,000 | -13.1% | 54,666 | -1.9% | 0.07% | +1.4% |
| Q2 2011 | $2,791,000 | +6.4% | 55,740 | -2.0% | 0.07% | +6.2% |
| Q1 2011 | $2,622,000 | -4.7% | 56,865 | -4.5% | 0.06% | -9.7% |
| Q4 2010 | $2,752,000 | – | 59,575 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresight Global Investors, Inc. | 267,730 | $18,130,676 | 10.09% |
| Endurant Capital Management LP | 96,444 | $6,531,188 | 5.87% |
| Sofinnova Investments, Inc. | 1,362,836 | $92,291,254 | 5.82% |
| Artia Global Partners LP | 190,752 | $12,917,725 | 5.37% |
| OAK FAMILY ADVISORS, LLC | 134,767 | $9,126,421 | 4.31% |
| SPHERA FUNDS MANAGEMENT LTD. | 285,060 | $19,304,263 | 3.52% |
| Harvest Portfolios Group Inc. | 794,033 | $53,771,915 | 2.54% |
| PRIMECAP MANAGEMENT CO/CA/ | 43,889,365 | $2,972,187,798 | 2.51% |
| ZWJ INVESTMENT COUNSEL INC | 618,011 | $41,851,730 | 2.32% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,523,730 | $103,187,003 | 2.24% |