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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,241,097 | -7.1% | 18,327 | -1.8% | 0.02% | -4.3% |
| Q2 2023 | $1,335,661 | +1.7% | 18,665 | -1.4% | 0.02% | -4.2% |
| Q1 2023 | $1,313,320 | -0.0% | 18,924 | -2.4% | 0.02% | -7.7% |
| Q4 2022 | $1,313,900 | +34.3% | 19,382 | +8.6% | 0.03% | +30.0% |
| Q3 2022 | $978,000 | -9.5% | 17,841 | +9.1% | 0.02% | -9.1% |
| Q2 2022 | $1,081,000 | -0.6% | 16,356 | -0.3% | 0.02% | +22.2% |
| Q1 2022 | $1,088,000 | +114.2% | 16,398 | +87.9% | 0.02% | +125.0% |
| Q4 2021 | $508,000 | +4.3% | 8,726 | +7.7% | 0.01% | -11.1% |
| Q3 2021 | $487,000 | +13.0% | 8,102 | +12.7% | 0.01% | +12.5% |
| Q2 2021 | $431,000 | +20.1% | 7,187 | -0.3% | 0.01% | +14.3% |
| Q1 2021 | $359,000 | +12.9% | 7,212 | +13.3% | 0.01% | 0.0% |
| Q4 2020 | $318,000 | -8.6% | 6,363 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $348,000 | -3.3% | 6,363 | -6.4% | 0.01% | -20.0% |
| Q2 2020 | $360,000 | +18.4% | 6,796 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $304,000 | +2.4% | 6,796 | +14.2% | 0.01% | +25.0% |
| Q4 2019 | $297,000 | +12.1% | 5,952 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $265,000 | +7.7% | 5,952 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $246,000 | +11.8% | 5,952 | +9.6% | 0.01% | 0.0% |
| Q1 2019 | $220,000 | -4.3% | 5,433 | -10.4% | 0.01% | -12.5% |
| Q4 2018 | $230,000 | +7.0% | 6,067 | +11.7% | 0.01% | +14.3% |
| Q3 2018 | $215,000 | +17.5% | 5,433 | +4.5% | 0.01% | +16.7% |
| Q2 2018 | $183,000 | +0.5% | 5,200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $182,000 | +420.0% | 5,200 | +420.0% | 0.01% | +500.0% |
| Q4 2017 | $35,000 | -10.3% | 1,000 | -13.6% | 0.00% | 0.0% |
| Q3 2017 | $39,000 | +129.4% | 1,157 | +131.4% | 0.00% | 0.0% |
| Q2 2017 | $17,000 | -5.6% | 500 | -11.2% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | -28.0% | 563 | -37.4% | 0.00% | 0.0% |
| Q4 2016 | $25,000 | -16.7% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $30,000 | +11.1% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $27,000 | +92.9% | 900 | +80.0% | 0.00% | 0.0% |
| Q1 2016 | $14,000 | – | 500 | – | 0.00% | – |
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% |