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 | $220,361 | -14.6% | 3,254 | -9.7% | 0.01% | -22.2% |
| Q2 2023 | $257,938 | +3.1% | 3,604 | 0.0% | 0.02% | -14.3% |
| Q1 2023 | $250,154 | +119021.0% | 3,604 | +16.7% | 0.02% | +16.7% |
| Q4 2022 | $210 | -99.9% | 3,088 | -36.8% | 0.02% | -35.7% |
| Q3 2022 | $268,000 | +3.5% | 4,883 | +24.8% | 0.03% | +3.7% |
| Q2 2022 | $259,000 | -44.1% | 3,913 | -43.9% | 0.03% | +92.9% |
| Q1 2022 | $463,000 | +14.0% | 6,975 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $406,000 | -76.5% | 6,975 | -75.8% | 0.01% | -52.0% |
| Q3 2021 | $1,730,000 | +4.8% | 28,801 | +4.5% | 0.02% | -26.5% |
| Q2 2021 | $1,650,000 | +20.0% | 27,548 | -0.4% | 0.03% | +3.0% |
| Q1 2021 | $1,375,000 | +0.1% | 27,658 | +0.7% | 0.03% | -5.7% |
| Q4 2020 | $1,373,000 | -10.8% | 27,458 | -2.2% | 0.04% | -25.5% |
| Q3 2020 | $1,539,000 | +2.1% | 28,086 | -1.4% | 0.05% | 0.0% |
| Q2 2020 | $1,507,000 | -40.6% | 28,487 | -49.9% | 0.05% | +4.4% |
| Q1 2020 | $2,538,000 | +79.6% | 56,822 | +100.5% | 0.04% | +18.4% |
| Q4 2019 | $1,413,000 | +12.3% | 28,342 | +0.4% | 0.04% | +8.6% |
| Q3 2019 | $1,258,000 | +9.1% | 28,237 | +1.1% | 0.04% | +6.1% |
| Q2 2019 | $1,153,000 | +0.5% | 27,923 | -1.6% | 0.03% | +3.1% |
| Q1 2019 | $1,147,000 | +6.5% | 28,366 | -0.0% | 0.03% | +3.2% |
| Q4 2018 | $1,077,000 | +8.2% | 28,380 | +12.8% | 0.03% | +24.0% |
| Q3 2018 | $995,000 | +82.2% | 25,150 | +228.8% | 0.02% | -32.4% |
| Q3 2014 | $546,000 | +58.3% | 7,650 | +64.5% | 0.04% | +60.9% |
| Q2 2014 | $345,000 | -5.2% | 4,650 | -33.6% | 0.02% | -20.7% |
| Q3 2013 | $364,000 | +10.0% | 7,000 | 0.0% | 0.03% | +11.5% |
| Q2 2013 | $331,000 | – | 7,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 400,060 | $27,124,068 | 5.82% |
| OAK FAMILY ADVISORS, LLC | 149,784 | $10,155,369 | 5.43% |
| Endurant Capital Management LP | 141,420 | $9,588,276 | 3.89% |
| AXIOM INVESTORS LLC /DE | 2,708,410 | $183,630,198 | 3.62% |
| Compound Global Advisors, LLC | 173,299 | $11,749,672 | 3.34% |
| GQG Partners LLC | 17,196,471 | $1,165,920,734 | 3.15% |
| SAL Trading, LLC | 77,300 | $5,240,940 | 3.05% |
| Harvest Portfolios Group Inc. | 718,193 | $48,693,485 | 2.80% |
| PRIMECAP MANAGEMENT CO/CA/ | 44,986,840 | $3,050,107,752 | 2.79% |
| Tekla Capital Management LLC | 1,022,255 | $69,308,889 | 2.62% |