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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,093 | -5.4% | 75,200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $5,382 | +3.1% | 75,200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $5,220 | -17.4% | 75,200 | -19.3% | 0.01% | -14.3% |
| Q4 2022 | $6,319 | -99.9% | 93,200 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $5,111,000 | -17.0% | 93,200 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $6,158,000 | -0.4% | 93,200 | 0.0% | 0.01% | +18.2% |
| Q1 2022 | $6,183,000 | +13.9% | 93,200 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $5,429,000 | -3.0% | 93,200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $5,597,000 | +0.3% | 93,200 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $5,582,000 | +20.5% | 93,200 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $4,633,000 | -0.6% | 93,200 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $4,659,000 | -8.8% | 93,200 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $5,107,000 | +3.6% | 93,200 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $4,929,000 | +3.0% | 93,200 | -13.1% | 0.01% | -16.7% |
| Q1 2020 | $4,787,000 | -10.4% | 107,200 | 0.0% | 0.01% | +50.0% |
| Q4 2019 | $5,344,000 | +11.9% | 107,200 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $4,777,000 | +8.0% | 107,200 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $4,425,000 | +2.1% | 107,200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $4,334,000 | +6.5% | 107,200 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $4,071,000 | -4.0% | 107,200 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $4,241,000 | +12.7% | 107,200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $3,763,000 | +0.4% | 107,200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $3,748,000 | +0.8% | 107,200 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $3,719,000 | +2.4% | 107,200 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $3,631,000 | -0.6% | 107,200 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $3,654,000 | +9.5% | 107,200 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $3,338,000 | +14.0% | 107,200 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $2,928,000 | -16.9% | 107,200 | 0.0% | 0.01% | -28.6% |
| Q3 2016 | $3,522,000 | +8.8% | 107,200 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $3,236,000 | +7.2% | 107,200 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $3,018,000 | -17.1% | 107,200 | 0.0% | 0.01% | -25.0% |
| Q4 2015 | $3,639,000 | -65.2% | 107,200 | -67.4% | 0.01% | -65.2% |
| Q3 2015 | $10,456,000 | -0.1% | 328,600 | +100.0% | 0.02% | +4.5% |
| Q2 2015 | $10,467,000 | -6.9% | 164,300 | 0.0% | 0.02% | -4.3% |
| Q1 2015 | $11,243,000 | -2.8% | 164,300 | 0.0% | 0.02% | -4.2% |
| Q4 2014 | $11,563,000 | -7.1% | 164,300 | -5.7% | 0.02% | -11.1% |
| Q3 2014 | $12,451,000 | -31.7% | 174,300 | -28.9% | 0.03% | -32.5% |
| Q2 2014 | $18,220,000 | +14.5% | 245,200 | 0.0% | 0.04% | +8.1% |
| Q1 2014 | $15,908,000 | +9.3% | 245,200 | 0.0% | 0.04% | +8.8% |
| Q4 2013 | $14,557,000 | +14.3% | 245,200 | 0.0% | 0.03% | +3.0% |
| Q3 2013 | $12,733,000 | +9.8% | 245,200 | 0.0% | 0.03% | +6.5% |
| Q2 2013 | $11,597,000 | – | 245,200 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 400,060 | $27,124,068 | 5.82% |
| OAK FAMILY ADVISORS, LLC | 149,784 | $10,155,369 | 5.43% |
| Endurant Capital Management LP | 141,420 | $9,588,276 | 3.89% |
| AXIOM INVESTORS LLC /DE | 2,708,410 | $183,630,198 | 3.62% |
| Compound Global Advisors, LLC | 173,299 | $11,749,672 | 3.34% |
| GQG Partners LLC | 17,196,471 | $1,165,920,734 | 3.15% |
| SAL Trading, LLC | 77,300 | $5,240,940 | 3.05% |
| Harvest Portfolios Group Inc. | 718,193 | $48,693,485 | 2.80% |
| PRIMECAP MANAGEMENT CO/CA/ | 44,986,840 | $3,050,107,752 | 2.79% |
| Tekla Capital Management LLC | 1,022,255 | $69,308,889 | 2.62% |