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 | $3,110,041 | +21.2% | 45,925 | +28.1% | 0.17% | +24.6% |
| Q2 2023 | $2,565,427 | -2.3% | 35,845 | -5.2% | 0.14% | -14.8% |
| Q1 2023 | $2,625,780 | +0.7% | 37,830 | -1.6% | 0.16% | -4.1% |
| Q4 2022 | $2,606,978 | +29.3% | 38,451 | +4.6% | 0.17% | +16.6% |
| Q3 2022 | $2,016,000 | -22.0% | 36,769 | -6.0% | 0.14% | -11.6% |
| Q2 2022 | $2,584,000 | -16.4% | 39,106 | -16.0% | 0.16% | +26.2% |
| Q1 2022 | $3,090,000 | +239.2% | 46,577 | +197.7% | 0.13% | +333.3% |
| Q4 2021 | $911,000 | -2.9% | 15,646 | +0.2% | 0.03% | -6.2% |
| Q3 2021 | $938,000 | +4.7% | 15,610 | +4.4% | 0.03% | +6.7% |
| Q2 2021 | $896,000 | +23.8% | 14,959 | +2.7% | 0.03% | +7.1% |
| Q1 2021 | $724,000 | +3.1% | 14,562 | +3.7% | 0.03% | -9.7% |
| Q4 2020 | $702,000 | +0.9% | 14,048 | +10.7% | 0.03% | -13.9% |
| Q3 2020 | $696,000 | -19.3% | 12,693 | -22.1% | 0.04% | -25.0% |
| Q2 2020 | $862,000 | +44.6% | 16,294 | +22.2% | 0.05% | +6.7% |
| Q1 2020 | $596,000 | -31.4% | 13,338 | -23.4% | 0.04% | +18.4% |
| Q4 2019 | $869,000 | -10.9% | 17,423 | -20.3% | 0.04% | -22.4% |
| Q3 2019 | $975,000 | -4.7% | 21,867 | -11.8% | 0.05% | 0.0% |
| Q2 2019 | $1,023,000 | +3.5% | 24,788 | +1.4% | 0.05% | +2.1% |
| Q1 2019 | $988,000 | +27.3% | 24,444 | +19.6% | 0.05% | 0.0% |
| Q4 2018 | $776,000 | -31.4% | 20,437 | -28.5% | 0.05% | +11.6% |
| Q3 2018 | $1,132,000 | +10.8% | 28,600 | -1.7% | 0.04% | +4.9% |
| Q2 2018 | $1,022,000 | -4.8% | 29,100 | -5.2% | 0.04% | -4.7% |
| Q1 2018 | $1,074,000 | -44.3% | 30,700 | -44.8% | 0.04% | -41.9% |
| Q4 2017 | $1,929,000 | -8.3% | 55,600 | -10.4% | 0.07% | -15.9% |
| Q3 2017 | $2,104,000 | +36.1% | 62,088 | +36.9% | 0.09% | +25.7% |
| Q2 2017 | $1,546,000 | -13.8% | 45,344 | -21.3% | 0.07% | -12.5% |
| Q1 2017 | $1,794,000 | +72.0% | 57,616 | +51.0% | 0.08% | +66.7% |
| Q4 2016 | $1,043,000 | -13.5% | 38,168 | +4.0% | 0.05% | -15.8% |
| Q3 2016 | $1,206,000 | +18.6% | 36,708 | +9.0% | 0.06% | +14.0% |
| Q2 2016 | $1,017,000 | -14.3% | 33,672 | -20.1% | 0.05% | -19.4% |
| Q1 2016 | $1,187,000 | -12.2% | 42,136 | +5.8% | 0.06% | -3.1% |
| Q4 2015 | $1,352,000 | +24.5% | 39,836 | +16.7% | 0.06% | +3.2% |
| Q3 2015 | $1,086,000 | -33.8% | 34,132 | +32.5% | 0.06% | -8.8% |
| Q2 2015 | $1,641,000 | -4.7% | 25,760 | +2.4% | 0.07% | +1.5% |
| Q1 2015 | $1,722,000 | +20.3% | 25,162 | +23.8% | 0.07% | +13.6% |
| Q4 2014 | $1,431,000 | -19.2% | 20,332 | -18.0% | 0.06% | -28.9% |
| Q3 2014 | $1,771,000 | -38.7% | 24,786 | -36.2% | 0.08% | -34.6% |
| Q2 2014 | $2,889,000 | +38.8% | 38,880 | +21.2% | 0.13% | +33.7% |
| Q1 2014 | $2,081,000 | +3.7% | 32,076 | -5.1% | 0.10% | +5.6% |
| Q4 2013 | $2,007,000 | +30.7% | 33,804 | +14.3% | 0.09% | +11.1% |
| Q3 2013 | $1,535,000 | +99.1% | 29,563 | +81.3% | 0.08% | +50.0% |
| Q2 2013 | $771,000 | – | 16,309 | – | 0.05% | – |
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% |