THORNBURG INVESTMENT MANAGEMENT INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
THORNBURG INVESTMENT MANAGEMENT INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
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$15,150,000433,2230.11%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2023
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders