CIBC Asset Management Inc - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
CIBC Asset Management Inc ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$14,338,085
+1.3%
211,726
+7.1%
0.06%
+9.3%
Q2 2023$14,152,824
+2.6%
197,748
-0.5%
0.05%
-1.8%
Q1 2023$13,797,389
+7.5%
198,781
+5.0%
0.06%
+1.9%
Q4 2022$12,835,150
+44.1%
189,309
+16.5%
0.05%
+38.5%
Q3 2022$8,909,000
-16.1%
162,455
+1.0%
0.04%
-9.3%
Q2 2022$10,622,000
-3.0%
160,776
-2.6%
0.04%
+13.2%
Q1 2022$10,953,000
+93.3%
165,102
+69.7%
0.04%
+81.0%
Q4 2021$5,667,000
+0.5%
97,289
+3.6%
0.02%
-8.7%
Q3 2021$5,641,000
+5.6%
93,928
+5.3%
0.02%
+4.5%
Q2 2021$5,343,000
+30.9%
89,200
+8.6%
0.02%
+29.4%
Q1 2021$4,082,000
+54.7%
82,106
+55.6%
0.02%
+41.7%
Q4 2020$2,638,000
+45.3%
52,763
+59.3%
0.01%
+33.3%
Q3 2020$1,815,000
+62.6%
33,119
+12.7%
0.01%
+12.5%
Q4 2018$1,116,000
-33.2%
29,375
-30.5%
0.01%
-20.0%
Q3 2018$1,671,000
-44.6%
42,240
-50.8%
0.01%
-47.4%
Q2 2018$3,015,000
-20.9%
85,875
-21.2%
0.02%
-24.0%
Q1 2018$3,810,000
-19.5%
108,945
-20.2%
0.02%
-13.8%
Q4 2017$4,735,000
+4.8%
136,450
+2.3%
0.03%
+3.6%
Q3 2017$4,518,000
+11.1%
133,340
+11.7%
0.03%0.0%
Q2 2017$4,068,000
+27.7%
119,340
+16.6%
0.03%
+27.3%
Q1 2017$3,186,000
+123.1%
102,310
+95.7%
0.02%
+120.0%
Q4 2016$1,428,000
-28.2%
52,280
-13.7%
0.01%
-33.3%
Q3 2016$1,990,000
-52.2%
60,550
-5.7%
0.02%
-40.0%
Q1 2014$4,165,000
-24.3%
64,200
-30.7%
0.02%
-26.5%
Q4 2013$5,499,000
+7.7%
92,620
-5.8%
0.03%
+3.0%
Q3 2013$5,105,000
-45.6%
98,302
-50.4%
0.03%
-48.4%
Q2 2013$9,378,000198,2860.06%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
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