ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 763 filers reported holding ASTRAZENECA PLC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,231,035 | -0.3% | 32,945 | +5.4% | 0.10% | +2.0% |
| Q2 2023 | $2,237,350 | +19.1% | 31,261 | +15.5% | 0.10% | +5.3% |
| Q1 2023 | $1,877,888 | -67.4% | 27,055 | -68.2% | 0.10% | -76.6% |
| Q4 2022 | $5,763,203 | +33.9% | 85,003 | +8.3% | 0.41% | +17.0% |
| Q3 2022 | $4,303,000 | -15.6% | 78,458 | +1.7% | 0.35% | -15.2% |
| Q2 2022 | $5,098,000 | +19.1% | 77,166 | +19.6% | 0.41% | +92.9% |
| Q1 2022 | $4,280,000 | +18.5% | 64,513 | +4.0% | 0.21% | +23.3% |
| Q4 2021 | $3,613,000 | +13.8% | 62,031 | +17.4% | 0.17% | -38.8% |
| Q3 2021 | $3,174,000 | +14.1% | 52,855 | +13.9% | 0.28% | +17.1% |
| Q2 2021 | $2,781,000 | +79.2% | 46,421 | +48.7% | 0.24% | +62.2% |
| Q1 2021 | $1,552,000 | -12.5% | 31,218 | -12.0% | 0.15% | -20.0% |
| Q4 2020 | $1,774,000 | -17.8% | 35,495 | -9.8% | 0.18% | -30.2% |
| Q3 2020 | $2,157,000 | -12.4% | 39,358 | -15.5% | 0.26% | -19.2% |
| Q2 2020 | $2,463,000 | -45.4% | 46,565 | -53.9% | 0.33% | -60.0% |
| Q1 2020 | $4,508,000 | +15.7% | 100,950 | +29.2% | 0.82% | +35.7% |
| Q4 2019 | $3,897,000 | +11.9% | 78,150 | 0.0% | 0.60% | +0.8% |
| Q3 2019 | $3,483,000 | +8.0% | 78,150 | 0.0% | 0.60% | +33.3% |
| Q2 2019 | $3,226,000 | +1.6% | 78,150 | -0.5% | 0.45% | +13.4% |
| Q1 2019 | $3,176,000 | +6.5% | 78,550 | 0.0% | 0.40% | +10.6% |
| Q4 2018 | $2,983,000 | -25.2% | 78,550 | -22.0% | 0.36% | -5.5% |
| Q3 2018 | $3,987,000 | -21.9% | 100,750 | -30.7% | 0.38% | -26.4% |
| Q2 2018 | $5,103,000 | +0.4% | 145,350 | 0.0% | 0.52% | +5.7% |
| Q1 2018 | $5,083,000 | +10.4% | 145,350 | +9.6% | 0.49% | +13.5% |
| Q4 2017 | $4,603,000 | +27.4% | 132,650 | +24.4% | 0.43% | +43.3% |
| Q3 2017 | $3,613,000 | +8.2% | 106,650 | +8.9% | 0.30% | +4.2% |
| Q2 2017 | $3,339,000 | +17.5% | 97,950 | +7.3% | 0.29% | +17.6% |
| Q1 2017 | $2,842,000 | +58.4% | 91,250 | +39.0% | 0.24% | +49.4% |
| Q4 2016 | $1,794,000 | -16.8% | 65,650 | 0.0% | 0.16% | -10.4% |
| Q3 2016 | $2,157,000 | +19.4% | 65,650 | +9.7% | 0.18% | +18.8% |
| Q2 2016 | $1,807,000 | +14.2% | 59,850 | +6.5% | 0.15% | +14.9% |
| Q1 2016 | $1,583,000 | -16.2% | 56,200 | +1.1% | 0.13% | -15.7% |
| Q4 2015 | $1,888,000 | +19.6% | 55,600 | +12.1% | 0.16% | +12.8% |
| Q3 2015 | $1,578,000 | +115.3% | 49,600 | +331.3% | 0.14% | +161.1% |
| Q2 2015 | $733,000 | +10.4% | 11,500 | +18.6% | 0.05% | +12.5% |
| Q1 2015 | $664,000 | – | 9,700 | – | 0.05% | – |
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% |