COLONY GROUP LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,891
-6.1%
27,927
-0.8%
0.03%
-3.4%
Q2 2023$2,014
+4.0%
28,146
+0.8%
0.03%0.0%
Q1 2023$1,937
-8.2%
27,910
-10.4%
0.03%
-3.3%
Q4 2022$2,111
-99.8%
31,143
+37.4%
0.03%
+36.4%
Q3 2022$1,243,000
-14.7%
22,660
+2.7%
0.02%
-12.0%
Q2 2022$1,458,000
+22.0%
22,062
+22.5%
0.02%
+38.9%
Q1 2022$1,195,000
+16.2%
18,006
+2.0%
0.02%0.0%
Q4 2021$1,028,000
+9.5%
17,653
+12.9%
0.02%0.0%
Q3 2021$939,000
+4.8%
15,633
+4.5%
0.02%0.0%
Q2 2021$896,000
+7.7%
14,963
-10.6%
0.02%
+5.9%
Q1 2021$832,000
-6.9%
16,735
-6.4%
0.02%
-19.0%
Q4 2020$894,000
+37.3%
17,886
+50.5%
0.02%
+23.5%
Q3 2020$651,000
+16.2%
11,883
+12.2%
0.02%
+6.2%
Q2 2020$560,000
+28.1%
10,593
+8.3%
0.02%
+14.3%
Q1 2020$437,000
-6.6%
9,778
+4.1%
0.01%
+16.7%
Q4 2019$468,000
+16.7%
9,396
+4.3%
0.01%
-7.7%
Q3 2019$401,000
+1.3%
9,008
-6.2%
0.01%0.0%
Q2 2019$396,000
-15.0%
9,599
-16.8%
0.01%
-35.0%
Q1 2019$466,000
+46500.0%
11,531
+63961.1%
0.02%
Q3 2015$1,0000.0%18
+100.0%
0.00%
Q2 2015$1,000
-98.4%
9
-99.0%
0.00%
-100.0%
Q1 2015$62,000
-90.3%
909
-90.0%
0.01%
-89.6%
Q4 2014$642,000
+10.7%
9,117
+12.3%
0.07%
+3.1%
Q3 2014$580,000
+752.9%
8,122
+793.5%
0.06%
+622.2%
Q2 2014$68,000
+15.3%
9090.0%0.01%
+12.5%
Q1 2014$59,0009090.01%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
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