ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 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 2022 | $3,948,000 | -16.8% | 72,000 | +0.3% | 0.28% | -16.7% |
| Q2 2022 | $4,745,000 | +2.2% | 71,813 | +2.6% | 0.34% | +23.1% |
| Q1 2022 | $4,644,000 | +13.9% | 70,000 | 0.0% | 0.28% | +22.6% |
| Q4 2021 | $4,078,000 | +13.2% | 70,000 | +16.7% | 0.23% | +1.3% |
| Q3 2021 | $3,604,000 | +0.3% | 60,000 | 0.0% | 0.22% | +2.8% |
| Q2 2021 | $3,594,000 | +20.5% | 60,000 | 0.0% | 0.22% | +11.3% |
| Q1 2021 | $2,983,000 | -2.5% | 60,000 | -1.9% | 0.20% | -10.1% |
| Q4 2020 | $3,058,000 | -7.9% | 61,172 | +1.0% | 0.22% | -19.3% |
| Q3 2020 | $3,319,000 | – | 60,562 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXTHERA CAPITAL LP | 490,000 | $15,259,000 | 7.79% |
| Chubb Ltd | 500,000 | $15,570,000 | 6.72% |
| Holowesko Partners Ltd. | 3,221,000 | $100,302,000 | 6.00% |
| KEATING INVESTMENT COUNSELORS INC | 263,585 | $8,208,000 | 3.66% |
| Opus Point Partners Management, LLC | 120,000 | $3,737,000 | 2.77% |
| Pictet North America Advisors SA | 266,816 | $16,390,000 | 2.73% |
| PVG ASSET MANAGEMENT CORP | 264,675 | $8,241,979,000 | 2.55% |
| Oliver Luxxe Assets LLC | 119,085 | $3,708,000 | 2.47% |
| Willingdon Wealth Management | 178,428 | $5,556,000 | 2.25% |
| PARK CIRCLE Co | 114,400 | $3,562,000 | 2.24% |