BAMCO INC /NY/ - 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
BAMCO INC /NY/ ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$16,177,428
-1.2%
238,887
+4.4%
0.05%
+4.4%
Q2 2023$16,381,443
+7.1%
228,887
+3.9%
0.04%
-2.2%
Q1 2023$15,297,062
-30.6%
220,387
-32.2%
0.05%
-37.8%
Q4 2022$22,026,254
+19.2%
324,871
-3.6%
0.07%
+23.3%
Q3 2022$18,474,000
-14.9%
336,871
+2.5%
0.06%
-14.3%
Q2 2022$21,709,000
-0.4%
328,5710.0%0.07%
+32.1%
Q1 2022$21,797,000
+54.0%
328,571
+35.2%
0.05%
+76.7%
Q4 2021$14,155,000
+63.1%
243,008
+68.2%
0.03%
+50.0%
Q3 2021$8,679,000
+0.3%
144,5080.0%0.02%0.0%
Q2 2021$8,656,000
+20.5%
144,5080.0%0.02%
+11.1%
Q1 2021$7,185,000
-58.8%
144,508
-58.6%
0.02%
-58.1%
Q4 2020$17,438,000
-3.6%
348,834
+5.7%
0.04%
-23.2%
Q3 2020$18,093,000
+16.7%
330,165
+12.6%
0.06%0.0%
Q2 2020$15,502,000
+85.1%
293,104
+56.3%
0.06%
+36.6%
Q1 2020$8,374,000
-8.2%
187,503
+2.5%
0.04%
+17.1%
Q4 2019$9,123,000
+13.1%
182,977
+1.1%
0.04%
+6.1%
Q3 2019$8,063,000
+23.7%
180,904
+14.6%
0.03%
+26.9%
Q2 2019$6,517,000
+21.9%
157,869
+19.4%
0.03%
+13.0%
Q1 2019$5,345,000
-23.3%
132,197
-27.9%
0.02%
-34.3%
Q4 2018$6,965,000
-9.5%
183,389
-5.7%
0.04%
+9.4%
Q3 2018$7,697,000
+68.0%
194,523
+49.1%
0.03%
+60.0%
Q2 2018$4,582,000130,5000.02%
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