ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 751 filers reported holding ASTRAZENECA PLC in Q1 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 2023 | $494 | -5.4% | 7,300 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $522 | -0.4% | 7,300 | -3.3% | 0.07% | -4.1% |
| Q1 2023 | $524 | +2.3% | 7,550 | 0.0% | 0.07% | -1.4% |
| Q4 2022 | $512 | -99.9% | 7,550 | 0.0% | 0.07% | +17.5% |
| Q3 2022 | $414,000 | -14.1% | 7,550 | +3.4% | 0.06% | -10.0% |
| Q2 2022 | $482,000 | -0.4% | 7,300 | 0.0% | 0.07% | +9.4% |
| Q1 2022 | $484,000 | +13.9% | 7,300 | 0.0% | 0.06% | +12.3% |
| Q4 2021 | $425,000 | -3.0% | 7,300 | 0.0% | 0.06% | -13.6% |
| Q3 2021 | $438,000 | +0.2% | 7,300 | 0.0% | 0.07% | -1.5% |
| Q2 2021 | $437,000 | +20.4% | 7,300 | 0.0% | 0.07% | +13.6% |
| Q1 2021 | $363,000 | -0.5% | 7,300 | 0.0% | 0.06% | -3.3% |
| Q4 2020 | $365,000 | -11.2% | 7,300 | -2.7% | 0.06% | -23.8% |
| Q3 2020 | $411,000 | +3.5% | 7,500 | 0.0% | 0.08% | -1.2% |
| Q2 2020 | $397,000 | +18.5% | 7,500 | 0.0% | 0.08% | -2.4% |
| Q1 2020 | $335,000 | -10.4% | 7,500 | 0.0% | 0.08% | +12.2% |
| Q4 2019 | $374,000 | +12.0% | 7,500 | 0.0% | 0.07% | +4.2% |
| Q3 2019 | $334,000 | +7.7% | 7,500 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $310,000 | +2.3% | 7,500 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $303,000 | +6.3% | 7,500 | 0.0% | 0.07% | -6.7% |
| Q4 2018 | $285,000 | -18.1% | 7,500 | -14.8% | 0.08% | -5.1% |
| Q3 2018 | $348,000 | +12.6% | 8,800 | 0.0% | 0.08% | +6.8% |
| Q2 2018 | $309,000 | +0.3% | 8,800 | 0.0% | 0.07% | +4.2% |
| Q1 2018 | $308,000 | +1.0% | 8,800 | 0.0% | 0.07% | +2.9% |
| Q4 2017 | $305,000 | +2.3% | 8,800 | 0.0% | 0.07% | -2.8% |
| Q3 2017 | $298,000 | -0.7% | 8,800 | 0.0% | 0.07% | -7.8% |
| Q2 2017 | $300,000 | -1.6% | 8,800 | -10.2% | 0.08% | -1.3% |
| Q1 2017 | $305,000 | +27.1% | 9,800 | +11.4% | 0.08% | +18.2% |
| Q4 2016 | $240,000 | -51.0% | 8,800 | +33.3% | 0.07% | -58.2% |
| Q3 2016 | $490,000 | +59.1% | 6,600 | -35.3% | 0.16% | +77.5% |
| Q2 2016 | $308,000 | +5.1% | 10,200 | -1.9% | 0.09% | -4.3% |
| Q1 2016 | $293,000 | -17.0% | 10,400 | 0.0% | 0.09% | -25.6% |
| Q4 2015 | $353,000 | -23.6% | 10,400 | -28.3% | 0.12% | -25.1% |
| Q3 2015 | $462,000 | -2.1% | 14,508 | +95.7% | 0.17% | +6.4% |
| Q2 2015 | $472,000 | -25.1% | 7,414 | -19.4% | 0.16% | -25.6% |
| Q1 2015 | $630,000 | -3.8% | 9,200 | -1.1% | 0.21% | -3.2% |
| Q4 2014 | $655,000 | +38.8% | 9,300 | +40.9% | 0.22% | +40.6% |
| Q3 2014 | $472,000 | -3.7% | 6,600 | 0.0% | 0.16% | -1.9% |
| Q2 2014 | $490,000 | +7.9% | 6,600 | -5.7% | 0.16% | 0.0% |
| Q1 2014 | $454,000 | +9.1% | 7,000 | 0.0% | 0.16% | +6.8% |
| Q4 2013 | $416,000 | -19.8% | 7,000 | -30.0% | 0.15% | -24.1% |
| Q3 2013 | $519,000 | +9.7% | 10,000 | 0.0% | 0.20% | +3.7% |
| Q2 2013 | $473,000 | – | 10,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| York Capital Management Global Advisors, LLC | 1,852,618 | $70,362,000 | 4.27% |
| PARK CIRCLE Co | 114,400 | $4,345,000 | 3.55% |
| Sivik Global Healthcare LLC | 135,400 | $5,142,000 | 2.77% |
| Hardman Johnston Global Advisors LLC | 1,125,265 | $42,738,000 | 2.21% |
| SPHERA FUNDS MANAGEMENT LTD. | 515,000 | $19,560,000 | 2.20% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,659,956 | $63,045,000 | 2.14% |
| Stockman Wealth Management, Inc. | 113,132 | $4,297,000 | 2.05% |
| BECKER CAPITAL MANAGEMENT INC | 1,375,987 | $52,260,000 | 2.04% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 31,780 | $1,207,000 | 1.99% |
| JENNISON ASSOCIATES LLC | 45,796,787 | $1,739,362,000 | 1.95% |