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 | $823,173 | +1.5% | 12,372 | 0.0% | 0.17% | -6.1% |
| Q2 2023 | $810,751 | +42.5% | 12,372 | +30.2% | 0.18% | +62.2% |
| Q2 2021 | $569,000 | +20.6% | 9,500 | 0.0% | 0.11% | +11.0% |
| Q1 2021 | $472,000 | -31.0% | 9,500 | -30.1% | 0.10% | -35.9% |
| Q4 2020 | $684,000 | -8.1% | 13,600 | 0.0% | 0.16% | -22.8% |
| Q3 2020 | $744,000 | +20.4% | 13,600 | +16.5% | 0.20% | -32.9% |
| Q2 2020 | $618,000 | +30.1% | 11,670 | +4.2% | 0.30% | +178.7% |
| Q4 2019 | $475,000 | -3.8% | 11,200 | 0.0% | 0.11% | -10.0% |
| Q3 2019 | $494,000 | +32.8% | 11,200 | +24.4% | 0.12% | +23.7% |
| Q2 2019 | $372,000 | +2.2% | 9,000 | 0.0% | 0.10% | -45.2% |
| Q1 2019 | $364,000 | +6.4% | 9,000 | 0.0% | 0.18% | -5.9% |
| Q4 2018 | $342,000 | -3.9% | 9,000 | 0.0% | 0.19% | +12.6% |
| Q3 2018 | $356,000 | +12.7% | 9,000 | 0.0% | 0.17% | +14.4% |
| Q2 2018 | $316,000 | +0.3% | 9,000 | 0.0% | 0.15% | +10.6% |
| Q1 2018 | $315,000 | +1.0% | 9,000 | 0.0% | 0.13% | 0.0% |
| Q4 2017 | $312,000 | +2.3% | 9,000 | 0.0% | 0.13% | +1.5% |
| Q3 2017 | $305,000 | -0.7% | 9,000 | 0.0% | 0.13% | +4.0% |
| Q2 2017 | $307,000 | -45.2% | 9,000 | -50.0% | 0.12% | +31.6% |
| Q1 2017 | $560,000 | +127.6% | 18,000 | +100.0% | 0.10% | -16.7% |
| Q4 2016 | $246,000 | -16.9% | 9,000 | 0.0% | 0.11% | +26.7% |
| Q3 2016 | $296,000 | +8.8% | 9,000 | 0.0% | 0.09% | +42.9% |
| Q2 2016 | $272,000 | -79.8% | 9,000 | -81.2% | 0.06% | -72.8% |
| Q1 2016 | $1,348,000 | – | 47,870 | – | 0.23% | – |
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% |