BNP PARIBAS FINANCIAL MARKETS - ASTRAZENECA PLC ownership

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
BNP PARIBAS FINANCIAL MARKETS ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$8,444,075
-70.0%
124,691
-48.0%
0.01%
-68.6%
Q2 2023$28,133,523
+16.5%
239,641
-31.1%
0.04%
+2.9%
Q1 2023$24,143,505
+76.8%
347,839
+72.7%
0.03%
+61.9%
Q4 2022$13,657,564
-99.9%
201,439
-38.5%
0.02%
-30.0%
Q3 2022$18,771,732,000
+143.0%
327,450
+180.0%
0.03%
+150.0%
Q2 2022$7,725,697,000
+124.8%
116,932
+125.8%
0.01%
+140.0%
Q1 2022$3,436,213,000
+43.4%
51,797
+214.2%
0.01%
+66.7%
Q4 2021$2,396,230,000
-87.8%
16,486
-94.5%
0.00%
-89.3%
Q3 2021$19,637,698,000
+4054.6%
302,317
+3731.2%
0.03%
+2700.0%
Q2 2021$472,671,000
-36.1%
7,891
-46.9%
0.00%0.0%
Q1 2021$739,187,000
-94.7%
14,867
-26.7%
0.00%
-96.2%
Q4 2020$13,906,268,000
+96.4%
20,286
+55.3%
0.03%
+160.0%
Q3 2020$7,079,776,000
-50.0%
13,066
+38.0%
0.01%
-60.0%
Q2 2020$14,156,432,000
+165.6%
9,466
+194.5%
0.02%
+150.0%
Q1 2020$5,329,769,000
-8.0%
3,214
+39.1%
0.01%0.0%
Q4 2019$5,791,738,000
+142.5%
2,310
-83.5%
0.01%
+150.0%
Q3 2019$2,388,373,000
-71.8%
13,987
+260.2%
0.00%
-76.5%
Q2 2019$8,476,765,000
+2.0%
3,883
-4.3%
0.02%
-5.6%
Q1 2019$8,309,295,000
+11028.2%
4,058
+106.4%
0.02%
Q4 2018$74,669,000
-53.4%
1,966
-51.4%
0.00%
Q3 2018$160,179,000
+14.2%
4,048
+1.3%
0.00%
Q2 2018$140,300,000
-92.9%
3,996
-93.0%
0.00%
-100.0%
Q1 2018$1,983,778,000
-57.5%
56,728
-57.8%
0.00%
-55.6%
Q4 2017$4,669,197,000
+913.8%
134,559
+1218.6%
0.01%
+800.0%
Q3 2017$460,554,000
-92.5%
10,205
-93.9%
0.00%
-94.4%
Q2 2017$6,161,308,000
+231.0%
168,243
+189.2%
0.02%
+260.0%
Q1 2017$1,861,280,000
-27.6%
58,171
-33.4%
0.01%
-58.3%
Q4 2016$2,571,588,000
+377.0%
87,294
+432.1%
0.01%
+500.0%
Q3 2016$539,068,000
-54.0%
16,405
-57.8%
0.00%
-60.0%
Q2 2016$1,173,093,000
+613.2%
38,857
+565.2%
0.01%
+400.0%
Q1 2016$164,483,000
-98.7%
5,841
-98.4%
0.00%
-96.8%
Q4 2015$12,696,078,000
+113.2%
373,964
+99.9%
0.03%
+106.7%
Q3 2015$5,954,063,000
-8.3%
187,117
+83.6%
0.02%
-16.7%
Q2 2015$6,492,877,000
+2.1%
101,913
+9.7%
0.02%0.0%
Q1 2015$6,359,132,000
-2.8%
92,9290.0%0.02%
-21.7%
Q4 2014$6,540,343,000
+12.8%
92,929
+17.2%
0.02%
+360.0%
Q3 2014$5,798,073,000
+6.9%
79,268
+14.3%
0.01%0.0%
Q2 2014$5,423,606,000
-2.9%
69,375
+5.7%
0.01%
+25.0%
Q1 2014$5,586,610,000
+967.8%
65,611
+644.6%
0.00%
Q4 2013$523,168,000
-53.3%
8,812
-59.1%
0.00%
-100.0%
Q3 2013$1,119,710,000
+154.5%
21,562
+131.8%
0.00%
Q2 2013$439,985,0009,3020.00%
Other shareholders
ASTRAZENECA PLC shareholders Q3 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