INGALLS & SNYDER LLC - 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
INGALLS & SNYDER LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$4,449
-1.0%
65,692
+4.6%
0.21%
-0.5%
Q2 2023$4,493
+2.4%
62,784
-0.7%
0.22%
-4.4%
Q1 2023$4,387
+1.6%
63,210
-0.8%
0.22%
-4.3%
Q4 2022$4,319
-99.9%
63,704
-7.3%
0.24%
+11.9%
Q3 2022$3,770,000
-17.2%
68,750
-0.2%
0.21%
-11.8%
Q2 2022$4,553,000
-2.4%
68,919
-2.0%
0.24%
+14.4%
Q1 2022$4,666,000
+7.9%
70,332
-5.3%
0.21%
+6.7%
Q4 2021$4,326,000
-3.5%
74,272
-0.5%
0.20%
-4.9%
Q3 2021$4,485,000
+131.3%
74,676
+130.7%
0.20%
+138.4%
Q2 2021$1,939,000
+7.3%
32,374
-10.9%
0.09%
+2.4%
Q1 2021$1,807,000
-1.3%
36,344
-0.8%
0.08%
-6.7%
Q4 2020$1,831,000
+40.8%
36,629
+49.0%
0.09%
+20.0%
Q2 2020$1,300,000
+9.0%
24,579
-8.0%
0.08%
-6.2%
Q1 2020$1,193,000
+8.8%
26,719
+8.5%
0.08%
+48.1%
Q3 2019$1,097,000
+7.8%
24,616
-0.2%
0.05%
+10.2%
Q2 2019$1,018,000
-2.6%
24,666
-4.6%
0.05%
-2.0%
Q1 2019$1,045,000
+6.4%
25,8500.0%0.05%
-3.8%
Q4 2018$982,000
-7.0%
25,850
-3.1%
0.05%
+15.6%
Q3 2018$1,056,000
+21.8%
26,681
+8.1%
0.04%
+12.5%
Q2 2018$867,000
-0.5%
24,681
-1.0%
0.04%
-4.8%
Q1 2018$871,000
+0.7%
24,9210.0%0.04%
+5.0%
Q4 2017$865,000
+13.2%
24,921
+1.6%
0.04%
-2.4%
Q1 2017$764,000
+13.0%
24,531
-0.8%
0.04%
+10.8%
Q4 2016$676,000
-12.2%
24,731
+5.5%
0.04%
-14.0%
Q3 2016$770,000
-1.9%
23,447
-9.8%
0.04%
-6.5%
Q2 2016$785,00026,0020.05%
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