BAMCO INC /NY/ - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 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 Q3 2023
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders