MITCHELL CAPITAL MANAGEMENT CO - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
MITCHELL CAPITAL MANAGEMENT CO ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,225,190
-6.0%
18,092
-0.7%
0.29%
-2.3%
Q2 2023$1,303,504
+8.2%
18,213
+4.9%
0.30%
-0.3%
Q1 2023$1,205,027
+2.8%
17,361
+0.4%
0.30%
-7.7%
Q4 2022$1,172,533
+23.9%
17,294
+0.2%
0.32%
+20.4%
Q3 2022$946,000
-19.4%
17,253
-2.9%
0.27%
-18.2%
Q2 2022$1,173,000
+0.7%
17,760
+1.1%
0.33%
+26.1%
Q1 2022$1,165,000
+20.5%
17,566
+5.8%
0.26%
+33.2%
Q4 2021$967,000
-2.4%
16,599
+0.6%
0.20%
-11.7%
Q3 2021$991,000
+1.8%
16,504
+1.6%
0.22%
+3.7%
Q2 2021$973,000
+30.4%
16,241
+8.2%
0.21%
+17.6%
Q1 2021$746,000
+21.9%
15,005
+22.6%
0.18%
+18.2%
Q4 2020$612,000
-49.9%
12,237
-45.1%
0.15%
-56.6%
Q3 2020$1,222,000
+2.5%
22,305
-1.0%
0.36%
-7.6%
Q2 2020$1,192,000
+7.9%
22,531
-8.9%
0.38%
-10.9%
Q1 2020$1,105,000
-0.7%
24,743
+10.8%
0.43%
+21.8%
Q4 2019$1,113,000
+10.3%
22,326
-1.4%
0.35%
+3.8%
Q3 2019$1,009,000
+25.3%
22,646
+16.2%
0.34%
+26.3%
Q2 2019$805,000
+3.9%
19,493
+1.7%
0.27%
-1.5%
Q1 2019$775,000
+0.3%
19,173
-5.8%
0.27%
-16.2%
Q4 2018$773,000
-4.1%
20,351
-0.1%
0.33%
+24.8%
Q3 2018$806,000
+34.8%
20,375
+19.7%
0.26%
+21.3%
Q2 2018$598,000
+30.6%
17,022
+29.9%
0.22%
+30.9%
Q1 2018$458,000
+64.7%
13,103
+63.8%
0.16%
+68.4%
Q4 2017$278,000
+31.8%
8,000
+28.6%
0.10%
+27.3%
Q3 2017$211,0006,2200.08%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2021
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders