ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,708 | -6.8% | 572,080 | -1.4% | 0.64% | -5.5% |
Q2 2023 | $41,536 | -12.9% | 580,355 | -15.5% | 0.67% | -14.6% |
Q1 2023 | $47,668 | -4.1% | 686,758 | -6.0% | 0.79% | -6.2% |
Q4 2022 | $49,696 | -99.9% | 730,432 | -15.0% | 0.84% | +0.7% |
Q3 2022 | $47,100,000 | -11.5% | 858,871 | +6.6% | 0.83% | +2.3% |
Q2 2022 | $53,209,000 | -16.6% | 805,350 | -16.3% | 0.82% | -2.5% |
Q1 2022 | $63,795,000 | +3.2% | 961,630 | -9.4% | 0.84% | +15.3% |
Q4 2021 | $61,797,000 | +6.6% | 1,060,894 | +9.9% | 0.72% | +1.8% |
Q3 2021 | $57,989,000 | +0.7% | 965,523 | +0.5% | 0.71% | +7.6% |
Q2 2021 | $57,559,000 | +32.1% | 960,926 | +9.7% | 0.66% | +30.8% |
Q1 2021 | $43,564,000 | +15.6% | 876,194 | +16.2% | 0.51% | +13.2% |
Q4 2020 | $37,692,000 | -9.3% | 753,994 | -0.6% | 0.45% | -18.6% |
Q3 2020 | $41,554,000 | +3.1% | 758,277 | -0.5% | 0.55% | +6.0% |
Q2 2020 | $40,310,000 | +16.2% | 762,142 | -1.9% | 0.52% | +4.4% |
Q1 2020 | $34,704,000 | -8.8% | 777,080 | +1.8% | 0.50% | +35.5% |
Q4 2019 | $38,054,000 | +8.2% | 763,226 | -3.3% | 0.37% | +8.0% |
Q3 2019 | $35,182,000 | +6.6% | 789,374 | -1.3% | 0.34% | +6.9% |
Q2 2019 | $33,011,000 | +15.5% | 799,683 | +13.1% | 0.32% | +14.4% |
Q1 2019 | $28,587,000 | +15.0% | 707,062 | +8.1% | 0.28% | +14.0% |
Q4 2018 | $24,850,000 | -5.0% | 654,280 | -1.0% | 0.24% | +11.5% |
Q3 2018 | $26,163,000 | +26.9% | 661,174 | +12.6% | 0.22% | +38.9% |
Q2 2018 | $20,610,000 | +36.0% | 587,008 | +35.5% | 0.16% | +37.7% |
Q1 2018 | $15,150,000 | – | 433,223 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEXTHERA CAPITAL LP | 490,000 | $15,259,000 | 7.79% |
Chubb Ltd | 500,000 | $15,570,000 | 6.72% |
Holowesko Partners Ltd. | 3,221,000 | $100,302,000 | 6.00% |
KEATING INVESTMENT COUNSELORS INC | 263,585 | $8,208,000 | 3.66% |
Opus Point Partners Management, LLC | 120,000 | $3,737,000 | 2.77% |
Pictet North America Advisors SA | 266,816 | $16,390,000 | 2.73% |
PVG ASSET MANAGEMENT CORP | 264,675 | $8,241,979,000 | 2.55% |
Oliver Luxxe Assets LLC | 119,085 | $3,708,000 | 2.47% |
Willingdon Wealth Management | 178,428 | $5,556,000 | 2.25% |
PARK CIRCLE Co | 114,400 | $3,562,000 | 2.24% |