Jefferies Group LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2022$4,570,420
-40.8%
83,341
-28.7%
0.04%
-39.1%
Q2 2022$7,720,015
+37.2%
116,846
+37.8%
0.06%
+77.8%
Q1 2022$5,624,902
-39.5%
84,789
-46.9%
0.04%
-34.5%
Q4 2021$9,299,146
-39.0%
159,642
-37.1%
0.06%
-50.5%
Q3 2021$15,242,387
+43.4%
253,786
+43.1%
0.11%
+65.7%
Q2 2021$10,626,260
+9.8%
177,400
-8.9%
0.07%
-20.2%
Q1 2021$9,678,048
+135.8%
194,651
+137.1%
0.08%
+162.5%
Q4 2020$4,104,379
-5.4%
82,104
+3.7%
0.03%
-33.3%
Q3 2020$4,339,000
-9.0%
79,172
-12.1%
0.05%
-14.3%
Q2 2020$4,766,000
+1157.5%
90,117
+1084.3%
0.06%
+1766.7%
Q4 2019$379,000
+52.2%
7,609
+36.5%
0.00%
+50.0%
Q3 2019$249,000
-93.2%
5,576
-93.8%
0.00%
-93.3%
Q1 2019$3,639,000
+267.9%
90,000
+245.6%
0.03%
+275.0%
Q4 2018$989,000
-34.8%
26,042
-32.1%
0.01%
-20.0%
Q3 2018$1,517,000
-50.6%
38,336
-56.1%
0.01%
-41.2%
Q2 2018$3,069,000
-66.0%
87,400
-66.2%
0.02%
-64.6%
Q1 2018$9,031,000
+24.3%
258,235
+23.3%
0.05%
+37.1%
Q4 2017$7,266,000
-58.2%
209,399
-58.9%
0.04%
-69.8%
Q2 2017$17,372,000
+1193.5%
509,609
+1081.0%
0.12%
+1060.0%
Q1 2017$1,343,000
+78.6%
43,150
+56.7%
0.01%
+150.0%
Q4 2016$752,000
-67.5%
27,535
-60.9%
0.00%
-63.6%
Q3 2016$2,316,000
+143.0%
70,469
+108.2%
0.01%
+120.0%
Q1 2016$953,000
-70.6%
33,853
-64.5%
0.01%
-72.2%
Q4 2015$3,236,000
-48.1%
95,340
-51.3%
0.02%
-50.0%
Q3 2015$6,232,000
-9.5%
195,861
+81.2%
0.04%0.0%
Q2 2015$6,888,000
+585.4%
108,120
+635.9%
0.04%
+500.0%
Q1 2015$1,005,000
-98.8%
14,693
-98.7%
0.01%
-98.8%
Q4 2014$81,948,000
+13.3%
1,164,374
+15.0%
0.48%
-2.8%
Q3 2014$72,331,000
-37.7%
1,012,474
-35.2%
0.50%
-49.5%
Q2 2014$116,033,000
+5599.1%
1,561,476
+4875.9%
0.98%
+4800.0%
Q1 2014$2,036,000
-81.2%
31,381
-82.8%
0.02%
-71.0%
Q4 2013$10,809,000
-30.4%
182,079
-39.1%
0.07%
-54.3%
Q3 2013$15,532,000
+435.2%
299,100
+387.6%
0.15%
+371.9%
Q2 2013$2,902,00061,3430.03%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
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