ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 441 filers reported holding ASTRAZENECA PLC in Q3 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,649 | -5.6% | 999 | 0.0% | 0.03% | +3.0% |
| Q2 2023 | $71,625 | +145.7% | 999 | +137.9% | 0.03% | +120.0% |
| Q1 2023 | $29,148 | +2.4% | 420 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $28,471 | +23.8% | 420 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $23,000 | -17.9% | 420 | 0.0% | 0.01% | -13.3% |
| Q2 2022 | $28,000 | 0.0% | 420 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $28,000 | +16.7% | 420 | 0.0% | 0.01% | +18.2% |
| Q4 2021 | $24,000 | -7.7% | 420 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $26,000 | +4.0% | 420 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $25,000 | +4.2% | 420 | -11.6% | 0.01% | 0.0% |
| Q1 2021 | $24,000 | 0.0% | 475 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $24,000 | -7.7% | 475 | 0.0% | 0.01% | -17.6% |
| Q3 2020 | $26,000 | 0.0% | 475 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $26,000 | +36.8% | 475 | +13.1% | 0.02% | +6.2% |
| Q1 2020 | $19,000 | -5.0% | 420 | 0.0% | 0.02% | +23.1% |
| Q4 2019 | $20,000 | +11.1% | 420 | +6.3% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | +28.6% | 395 | +14.5% | 0.01% | +30.0% |
| Q2 2019 | $14,000 | +7.7% | 345 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $13,000 | +8.3% | 345 | +7.8% | 0.01% | 0.0% |
| Q4 2018 | $12,000 | -7.7% | 320 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $13,000 | +18.2% | 320 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $11,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $11,000 | -15.4% | 320 | -16.9% | 0.01% | -11.1% |
| Q4 2017 | $13,000 | -13.3% | 385 | -14.4% | 0.01% | -25.0% |
| Q3 2017 | $15,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $15,000 | +66.7% | 450 | +55.2% | 0.01% | +100.0% |
| Q1 2017 | $9,000 | +50.0% | 290 | +31.8% | 0.01% | +50.0% |
| Q4 2016 | $6,000 | +200.0% | 220 | +238.5% | 0.00% | +300.0% |
| Q3 2016 | $2,000 | – | 65 | – | 0.00% | – |
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% |