ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 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 | $542 | -5.4% | 8,000 | 0.0% | 0.15% | -1.3% |
| Q2 2023 | $573 | +3.2% | 8,000 | 0.0% | 0.15% | +3.4% |
| Q1 2023 | $555 | +2.4% | 8,000 | 0.0% | 0.15% | -3.2% |
| Q4 2022 | $542 | -99.9% | 8,000 | 0.0% | 0.15% | +17.6% |
| Q3 2022 | $439,000 | -17.0% | 8,000 | 0.0% | 0.13% | -12.7% |
| Q2 2022 | $529,000 | -0.4% | 8,000 | 0.0% | 0.15% | +11.9% |
| Q1 2022 | $531,000 | +13.9% | 8,000 | 0.0% | 0.13% | +13.6% |
| Q4 2021 | $466,000 | -2.9% | 8,000 | 0.0% | 0.12% | -11.9% |
| Q3 2021 | $480,000 | +0.2% | 8,000 | 0.0% | 0.13% | 0.0% |
| Q2 2021 | $479,000 | +20.4% | 8,000 | 0.0% | 0.13% | +12.6% |
| Q1 2021 | $398,000 | -0.5% | 8,000 | 0.0% | 0.12% | -7.8% |
| Q4 2020 | $400,000 | -8.7% | 8,000 | 0.0% | 0.13% | -16.2% |
| Q3 2020 | $438,000 | +3.5% | 8,000 | 0.0% | 0.15% | -3.8% |
| Q2 2020 | $423,000 | +18.5% | 8,000 | 0.0% | 0.16% | +8.8% |
| Q1 2020 | $357,000 | -10.5% | 8,000 | 0.0% | 0.15% | +9.7% |
| Q4 2019 | $399,000 | +11.8% | 8,000 | 0.0% | 0.13% | +6.3% |
| Q3 2019 | $357,000 | +8.2% | 8,000 | 0.0% | 0.13% | +5.9% |
| Q2 2019 | $330,000 | +2.2% | 8,000 | 0.0% | 0.12% | -1.7% |
| Q1 2019 | $323,000 | +6.2% | 8,000 | 0.0% | 0.12% | -7.6% |
| Q4 2018 | $304,000 | -4.1% | 8,000 | 0.0% | 0.13% | +12.0% |
| Q3 2018 | $317,000 | +12.8% | 8,000 | 0.0% | 0.12% | +7.3% |
| Q2 2018 | $281,000 | +0.4% | 8,000 | 0.0% | 0.11% | -3.5% |
| Q1 2018 | $280,000 | +0.7% | 8,000 | 0.0% | 0.11% | +5.6% |
| Q4 2017 | $278,000 | +2.6% | 8,000 | 0.0% | 0.11% | 0.0% |
| Q3 2017 | $271,000 | -0.7% | 8,000 | 0.0% | 0.11% | -3.6% |
| Q2 2017 | $273,000 | +9.6% | 8,000 | 0.0% | 0.11% | +7.8% |
| Q1 2017 | $249,000 | +13.7% | 8,000 | 0.0% | 0.10% | +10.8% |
| Q4 2016 | $219,000 | -16.7% | 8,000 | 0.0% | 0.09% | -18.4% |
| Q3 2016 | $263,000 | +8.7% | 8,000 | 0.0% | 0.11% | +11.8% |
| Q2 2016 | $242,000 | +7.6% | 8,000 | 0.0% | 0.10% | +4.1% |
| Q1 2016 | $225,000 | -17.3% | 8,000 | 0.0% | 0.10% | -21.0% |
| Q4 2015 | $272,000 | +6.7% | 8,000 | 0.0% | 0.12% | +9.7% |
| Q3 2015 | $255,000 | 0.0% | 8,000 | +100.0% | 0.11% | +8.7% |
| Q2 2015 | $255,000 | -6.9% | 4,000 | 0.0% | 0.10% | -5.5% |
| Q1 2015 | $274,000 | -2.8% | 4,000 | 0.0% | 0.11% | -3.5% |
| Q4 2014 | $282,000 | -1.4% | 4,000 | 0.0% | 0.11% | -1.7% |
| Q3 2014 | $286,000 | -3.7% | 4,000 | 0.0% | 0.12% | -2.5% |
| Q2 2014 | $297,000 | +14.2% | 4,000 | 0.0% | 0.12% | +9.2% |
| Q1 2014 | $260,000 | +9.7% | 4,000 | 0.0% | 0.11% | +9.0% |
| Q4 2013 | $237,000 | +13.9% | 4,000 | 0.0% | 0.10% | +8.7% |
| Q3 2013 | $208,000 | – | 4,000 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresight Global Investors, Inc. | 267,730 | $18,130,676 | 10.09% |
| Endurant Capital Management LP | 96,444 | $6,531,188 | 5.87% |
| Sofinnova Investments, Inc. | 1,362,836 | $92,291,254 | 5.82% |
| Artia Global Partners LP | 190,752 | $12,917,725 | 5.37% |
| OAK FAMILY ADVISORS, LLC | 134,767 | $9,126,421 | 4.31% |
| SPHERA FUNDS MANAGEMENT LTD. | 285,060 | $19,304,263 | 3.52% |
| Harvest Portfolios Group Inc. | 794,033 | $53,771,915 | 2.54% |
| PRIMECAP MANAGEMENT CO/CA/ | 43,889,365 | $2,972,187,798 | 2.51% |
| ZWJ INVESTMENT COUNSEL INC | 618,011 | $41,851,730 | 2.32% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,523,730 | $103,187,003 | 2.24% |