ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,149,688 | -6.8% | 16,977 | -1.5% | 0.02% | -5.6% |
| Q2 2023 | $1,233,957 | -21.5% | 17,241 | -23.9% | 0.02% | -28.0% |
| Q1 2023 | $1,572,504 | -2.7% | 22,655 | -5.0% | 0.02% | -7.4% |
| Q4 2022 | $1,616,353 | +91.5% | 23,840 | +54.9% | 0.03% | +68.8% |
| Q3 2022 | $844,000 | +92.7% | 15,390 | +132.4% | 0.02% | +100.0% |
| Q2 2022 | $438,000 | -6.0% | 6,623 | -5.7% | 0.01% | 0.0% |
| Q1 2022 | $466,000 | +38.3% | 7,026 | +21.4% | 0.01% | +60.0% |
| Q4 2021 | $337,000 | -15.8% | 5,789 | -13.2% | 0.01% | -37.5% |
| Q3 2021 | $400,000 | +49.3% | 6,667 | +48.9% | 0.01% | +60.0% |
| Q2 2021 | $268,000 | – | 4,476 | – | 0.01% | – |
Download | ||||||
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% |