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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $162,760,711 | -13.5% | 2,403,438 | -8.6% | 0.14% | -11.6% |
Q2 2023 | $188,109,112 | +5.2% | 2,628,325 | +2.0% | 0.16% | 0.0% |
Q1 2023 | $178,874,315 | +9.9% | 2,577,070 | +7.4% | 0.16% | +4.0% |
Q4 2022 | $162,746,760 | +16.9% | 2,400,397 | -5.5% | 0.15% | +5.7% |
Q3 2022 | $139,246,000 | -14.3% | 2,539,129 | +3.2% | 0.14% | -11.3% |
Q2 2022 | $162,534,000 | +4.6% | 2,460,031 | +5.0% | 0.16% | +21.4% |
Q1 2022 | $155,425,000 | +24.9% | 2,342,861 | +9.6% | 0.13% | +31.0% |
Q4 2021 | $124,474,000 | -4.6% | 2,136,886 | -1.7% | 0.10% | -14.5% |
Q3 2021 | $130,544,000 | +47.0% | 2,173,552 | +46.6% | 0.12% | +44.4% |
Q2 2021 | $88,835,000 | +30.3% | 1,483,058 | +8.2% | 0.08% | +17.4% |
Q1 2021 | $68,171,000 | +21.7% | 1,371,096 | +22.4% | 0.07% | +13.1% |
Q4 2020 | $56,005,000 | -19.2% | 1,120,323 | -11.4% | 0.06% | -29.9% |
Q3 2020 | $69,286,000 | -3.7% | 1,264,347 | -7.0% | 0.09% | -9.4% |
Q2 2020 | $71,940,000 | +26.4% | 1,360,186 | +6.7% | 0.10% | +6.7% |
Q1 2020 | $56,922,000 | -5.6% | 1,274,563 | +5.4% | 0.09% | +16.9% |
Q4 2019 | $60,308,000 | +12.5% | 1,209,553 | +0.6% | 0.08% | +2.7% |
Q3 2019 | $53,595,000 | +1.7% | 1,202,496 | -5.8% | 0.08% | -1.3% |
Q2 2019 | $52,679,000 | -9.6% | 1,276,139 | -11.5% | 0.08% | -14.6% |
Q1 2019 | $58,279,000 | -41.5% | 1,441,473 | -45.0% | 0.09% | -48.6% |
Q4 2018 | $99,566,000 | -15.0% | 2,621,528 | -11.4% | 0.17% | -4.4% |
Q3 2018 | $117,127,000 | -6.0% | 2,959,991 | -17.1% | 0.18% | -13.8% |
Q2 2018 | $124,664,000 | -8.1% | 3,569,137 | -8.4% | 0.21% | -13.6% |
Q1 2018 | $135,588,000 | -8.9% | 3,895,733 | -9.6% | 0.24% | -11.3% |
Q4 2017 | $148,876,000 | +6.7% | 4,308,762 | +4.2% | 0.27% | -1.8% |
Q3 2017 | $139,463,000 | +11.9% | 4,134,731 | +12.6% | 0.28% | +3.7% |
Q2 2017 | $124,581,000 | +12.0% | 3,672,194 | +2.3% | 0.27% | +4.3% |
Q1 2017 | $111,226,000 | +66.8% | 3,589,860 | +47.1% | 0.26% | +51.8% |
Q4 2016 | $66,671,000 | -24.0% | 2,440,370 | -8.6% | 0.17% | -28.9% |
Q3 2016 | $87,707,000 | +130.2% | 2,669,118 | +111.5% | 0.24% | +100.8% |
Q2 2016 | $38,094,000 | +16.9% | 1,261,816 | +9.0% | 0.12% | +8.2% |
Q1 2016 | $32,586,000 | -14.0% | 1,157,179 | +3.7% | 0.11% | -19.1% |
Q4 2015 | $37,902,000 | +10.5% | 1,116,395 | +3.6% | 0.14% | -2.9% |
Q3 2015 | $34,291,000 | +24.5% | 1,077,665 | +149.3% | 0.14% | +32.1% |
Q2 2015 | $27,542,000 | +3.5% | 432,298 | +11.2% | 0.11% | -9.4% |
Q1 2015 | $26,611,000 | +65.7% | 388,885 | +70.5% | 0.12% | +50.0% |
Q4 2014 | $16,057,000 | +4.6% | 228,146 | +6.2% | 0.08% | -11.4% |
Q3 2014 | $15,350,000 | +3.8% | 214,857 | +7.9% | 0.09% | -3.3% |
Q2 2014 | $14,794,000 | -68.9% | 199,081 | -72.8% | 0.09% | -72.1% |
Q1 2014 | $47,565,000 | +3.9% | 733,117 | -4.9% | 0.33% | -5.0% |
Q4 2013 | $45,765,000 | +13.1% | 770,847 | -1.1% | 0.34% | -1.7% |
Q3 2013 | $40,479,000 | +23.9% | 779,490 | +12.8% | 0.35% | +13.3% |
Q2 2013 | $32,676,000 | – | 690,834 | – | 0.31% | – |
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% |