ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $50,277,000 | -1.3% | 1,011,209 | -0.8% | 0.04% | -11.6% |
| Q4 2020 | $50,945,000 | -27.2% | 1,019,113 | -20.2% | 0.04% | -41.1% |
| Q3 2020 | $69,949,000 | -3.9% | 1,276,455 | -7.2% | 0.07% | -15.1% |
| Q2 2020 | $72,768,000 | +13.2% | 1,375,824 | -4.4% | 0.09% | -23.2% |
| Q1 2020 | $64,279,000 | -10.2% | 1,439,302 | +0.2% | 0.11% | +33.3% |
| Q4 2019 | $71,588,000 | +21.5% | 1,435,781 | +8.6% | 0.08% | -4.5% |
| Q3 2019 | $58,902,000 | +0.3% | 1,321,579 | -7.1% | 0.09% | +83.3% |
| Q2 2019 | $58,717,000 | +12.7% | 1,422,390 | +10.4% | 0.05% | -34.2% |
| Q1 2019 | $52,103,000 | +26.2% | 1,288,720 | +18.5% | 0.07% | +92.1% |
| Q4 2018 | $41,287,000 | -3.7% | 1,087,075 | +0.3% | 0.04% | -32.1% |
| Q3 2018 | $42,888,000 | +12.9% | 1,083,836 | +0.1% | 0.06% | +1.8% |
| Q2 2018 | $38,000,000 | -6.8% | 1,082,340 | -7.2% | 0.06% | -15.4% |
| Q1 2018 | $40,765,000 | +0.4% | 1,165,717 | -0.4% | 0.06% | +3.2% |
| Q4 2017 | $40,614,000 | +0.3% | 1,170,419 | -2.0% | 0.06% | -51.2% |
| Q3 2017 | $40,478,000 | -1.0% | 1,194,759 | -0.4% | 0.13% | -3.7% |
| Q2 2017 | $40,894,000 | +10.7% | 1,199,570 | +1.2% | 0.13% | +8.1% |
| Q1 2017 | $36,926,000 | +13.2% | 1,185,803 | -0.7% | 0.12% | +7.8% |
| Q4 2016 | $32,631,000 | +122.3% | 1,194,403 | +167.4% | 0.12% | +117.0% |
| Q3 2016 | $14,680,000 | +8.7% | 446,742 | -0.1% | 0.05% | +8.2% |
| Q2 2016 | $13,502,000 | +7.4% | 447,226 | +0.2% | 0.05% | +4.3% |
| Q1 2016 | $12,574,000 | -83.2% | 446,513 | -79.7% | 0.05% | -83.2% |
| Q4 2015 | $74,747,000 | +54.3% | 2,201,690 | +44.6% | 0.28% | +40.2% |
| Q3 2015 | $48,451,000 | +0.2% | 1,522,676 | +100.6% | 0.20% | +12.4% |
| Q2 2015 | $48,359,000 | -6.8% | 759,059 | +0.1% | 0.18% | -4.8% |
| Q1 2015 | $51,904,000 | -2.2% | 758,498 | +0.6% | 0.19% | -3.6% |
| Q4 2014 | $53,089,000 | +227.1% | 754,327 | +232.0% | 0.19% | +216.4% |
| Q3 2014 | $16,232,000 | -3.3% | 227,221 | +0.6% | 0.06% | -4.7% |
| Q2 2014 | $16,779,000 | -43.7% | 225,804 | -50.8% | 0.06% | -43.9% |
| Q1 2014 | $29,799,000 | -23.0% | 459,298 | -29.5% | 0.11% | -23.5% |
| Q4 2013 | $38,700,000 | +26.3% | 651,839 | +10.5% | 0.15% | +20.2% |
| Q3 2013 | $30,645,000 | +35.8% | 590,122 | +23.7% | 0.12% | +31.9% |
| Q2 2013 | $22,565,000 | -9.3% | 477,061 | -9.3% | 0.09% | -10.5% |
| Q4 2012 | $24,874,000 | – | 526,207 | – | 0.10% | – |
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% |