ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,718,215 | -3.7% | 1,295,307 | +1.8% | 0.10% | 0.0% |
| Q2 2023 | $91,045,983 | -0.6% | 1,272,125 | -3.6% | 0.10% | -1.9% |
| Q1 2023 | $91,560,045 | +7.5% | 1,319,119 | +5.0% | 0.11% | +5.0% |
| Q4 2022 | $85,201,873 | +4.0% | 1,256,657 | -15.9% | 0.10% | -4.7% |
| Q3 2022 | $81,927,000 | +8.6% | 1,493,936 | +30.8% | 0.11% | +14.0% |
| Q2 2022 | $75,435,000 | -3.9% | 1,141,738 | -3.5% | 0.09% | +16.2% |
| Q1 2022 | $78,478,000 | +26.1% | 1,182,961 | +10.7% | 0.08% | +31.1% |
| Q4 2021 | $62,254,000 | +2.9% | 1,068,730 | +6.1% | 0.06% | -6.2% |
| Q3 2021 | $60,478,000 | +0.4% | 1,006,958 | +0.1% | 0.06% | 0.0% |
| Q2 2021 | $60,238,000 | +7.1% | 1,005,635 | -11.1% | 0.06% | -4.4% |
| Q1 2021 | $56,255,000 | +4.2% | 1,131,440 | +4.7% | 0.07% | -5.6% |
| Q4 2020 | $54,011,000 | +24120.2% | 1,080,446 | +25539.4% | 0.07% | – |
| Q2 2020 | $223,000 | +1.8% | 4,214 | -13.9% | 0.00% | – |
| Q1 2020 | $219,000 | -23.7% | 4,897 | -14.8% | 0.00% | – |
| Q4 2019 | $287,000 | -98.4% | 5,748 | -99.0% | 0.00% | -100.0% |
| Q1 2017 | $17,411,000 | +16.4% | 559,130 | +2.1% | 0.05% | +6.7% |
| Q4 2016 | $14,960,000 | +19.0% | 547,582 | +43.1% | 0.04% | +18.4% |
| Q3 2016 | $12,572,000 | +8.3% | 382,587 | -0.5% | 0.04% | +2.7% |
| Q2 2016 | $11,605,000 | +39.7% | 384,405 | +30.3% | 0.04% | +37.0% |
| Q1 2016 | $8,306,000 | +7.1% | 294,960 | +29.1% | 0.03% | +35.0% |
| Q4 2015 | $7,758,000 | +55.4% | 228,507 | +45.6% | 0.02% | +42.9% |
| Q3 2015 | $4,993,000 | -14.1% | 156,909 | +72.0% | 0.01% | -6.7% |
| Q2 2015 | $5,813,000 | -11.1% | 91,240 | -4.6% | 0.02% | -21.1% |
| Q1 2015 | $6,541,000 | -5.1% | 95,594 | -2.3% | 0.02% | -17.4% |
| Q4 2014 | $6,889,000 | +17.9% | 97,881 | +19.7% | 0.02% | 0.0% |
| Q3 2014 | $5,844,000 | +4.2% | 81,798 | +8.4% | 0.02% | 0.0% |
| Q2 2014 | $5,607,000 | -1.4% | 75,452 | -13.9% | 0.02% | -8.0% |
| Q1 2014 | $5,686,000 | +6.3% | 87,644 | -2.7% | 0.02% | -3.8% |
| Q4 2013 | $5,349,000 | +6.2% | 90,099 | -7.1% | 0.03% | -3.7% |
| Q3 2013 | $5,036,000 | +12.2% | 96,972 | +2.2% | 0.03% | -6.9% |
| Q2 2013 | $4,489,000 | – | 94,908 | – | 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% |