ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 543 filers reported holding ASTRAZENECA PLC in Q3 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,257 | -12.6% | 5,054 | -7.6% | 0.02% | -11.5% |
| Q2 2023 | $391,416 | +3.1% | 5,469 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $379,604 | +5.6% | 5,469 | +3.1% | 0.03% | 0.0% |
| Q4 2022 | $359,611 | +25.3% | 5,304 | +1.6% | 0.03% | +13.0% |
| Q3 2022 | $287,000 | -14.8% | 5,219 | +2.4% | 0.02% | -11.5% |
| Q2 2022 | $337,000 | +0.6% | 5,099 | +1.0% | 0.03% | +13.0% |
| Q1 2022 | $335,000 | +13.6% | 5,050 | 0.0% | 0.02% | +21.1% |
| Q4 2021 | $295,000 | -2.6% | 5,050 | 0.0% | 0.02% | -13.6% |
| Q3 2021 | $303,000 | +27.8% | 5,050 | +27.8% | 0.02% | +29.4% |
| Q2 2021 | $237,000 | +12.3% | 3,950 | -7.0% | 0.02% | +6.2% |
| Q1 2021 | $211,000 | -0.5% | 4,249 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $212,000 | -15.9% | 4,249 | -7.5% | 0.02% | -26.1% |
| Q3 2020 | $252,000 | +18.9% | 4,593 | +14.3% | 0.02% | +9.5% |
| Q2 2020 | $212,000 | +24.0% | 4,018 | +5.2% | 0.02% | +31.2% |
| Q1 2020 | $171,000 | +6.2% | 3,818 | +18.6% | 0.02% | +33.3% |
| Q4 2019 | $161,000 | +12.6% | 3,218 | 0.0% | 0.01% | +9.1% |
| Q3 2019 | $143,000 | -3.4% | 3,218 | -10.3% | 0.01% | -8.3% |
| Q2 2019 | $148,000 | +5.0% | 3,588 | +2.5% | 0.01% | 0.0% |
| Q1 2019 | $141,000 | +12.8% | 3,499 | +6.4% | 0.01% | 0.0% |
| Q4 2018 | $125,000 | -3.8% | 3,289 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $130,000 | +46.1% | 3,289 | +29.5% | 0.01% | +37.5% |
| Q2 2018 | $89,000 | +7.2% | 2,539 | +7.1% | 0.01% | 0.0% |
| Q1 2018 | $83,000 | +1.2% | 2,370 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $82,000 | +1.2% | 2,370 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $81,000 | 0.0% | 2,370 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $81,000 | +9.5% | 2,370 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $74,000 | +5.7% | 2,370 | -6.5% | 0.01% | 0.0% |
| Q4 2016 | $70,000 | -14.6% | 2,536 | +2.1% | 0.01% | -20.0% |
| Q3 2016 | $82,000 | -4.7% | 2,483 | -13.5% | 0.01% | -9.1% |
| Q2 2016 | $86,000 | +10.3% | 2,871 | +4.0% | 0.01% | 0.0% |
| Q1 2016 | $78,000 | -28.4% | 2,761 | -13.5% | 0.01% | -31.2% |
| Q4 2015 | $109,000 | +11.2% | 3,191 | +3.7% | 0.02% | +6.7% |
| Q3 2015 | $98,000 | -22.2% | 3,078 | +55.5% | 0.02% | -16.7% |
| Q2 2015 | $126,000 | 0.0% | 1,979 | +7.6% | 0.02% | 0.0% |
| Q1 2015 | $126,000 | -2.3% | 1,840 | 0.0% | 0.02% | -5.3% |
| Q4 2014 | $129,000 | -1.5% | 1,840 | 0.0% | 0.02% | -5.0% |
| Q3 2014 | $131,000 | +24.8% | 1,840 | +29.1% | 0.02% | +25.0% |
| Q2 2014 | $105,000 | +14.1% | 1,425 | 0.0% | 0.02% | +6.7% |
| Q1 2014 | $92,000 | -62.6% | 1,425 | -65.6% | 0.02% | -63.4% |
| Q4 2013 | $246,000 | +7.4% | 4,148 | -6.0% | 0.04% | -2.4% |
| Q3 2013 | $229,000 | +40.5% | 4,412 | +27.9% | 0.04% | +31.2% |
| Q2 2013 | $163,000 | – | 3,449 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| York Capital Management Global Advisors, LLC | 1,852,618 | $70,362,000 | 4.27% |
| PARK CIRCLE Co | 114,400 | $4,345,000 | 3.55% |
| Sivik Global Healthcare LLC | 135,400 | $5,142,000 | 2.77% |
| Hardman Johnston Global Advisors LLC | 1,125,265 | $42,738,000 | 2.21% |
| SPHERA FUNDS MANAGEMENT LTD. | 515,000 | $19,560,000 | 2.20% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,659,956 | $63,045,000 | 2.14% |
| Stockman Wealth Management, Inc. | 113,132 | $4,297,000 | 2.05% |
| BECKER CAPITAL MANAGEMENT INC | 1,375,987 | $52,260,000 | 2.04% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 31,780 | $1,207,000 | 1.99% |
| JENNISON ASSOCIATES LLC | 45,796,787 | $1,739,362,000 | 1.95% |