GEODE CAPITAL MANAGEMENT, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$33,255,666
-5.5%
491,076
-0.1%
0.00%0.0%
Q2 2023$35,184,456
+3.5%
491,609
+0.4%
0.00%0.0%
Q1 2023$33,980,984
+102369.6%
489,569
+0.1%
0.00%
-20.0%
Q4 2022$33,162
-99.9%
489,125
+2.5%
0.01%
+25.0%
Q3 2022$26,159,000
-15.1%
477,010
+2.3%
0.00%
-20.0%
Q2 2022$30,808,000
-7.2%
466,296
-8.5%
0.01%
+25.0%
Q1 2022$33,200,000
+1.0%
509,583
-11.2%
0.00%0.0%
Q4 2021$32,859,000
+5.3%
573,836
+8.3%
0.00%0.0%
Q3 2021$31,192,000
+8.5%
529,788
+10.4%
0.00%0.0%
Q2 2021$28,754,000
+5.7%
480,042
-12.3%
0.00%0.0%
Q1 2021$27,202,000
-2.7%
547,110
-2.2%
0.00%
-20.0%
Q4 2020$27,956,000
-8.5%
559,250
+0.3%
0.01%
-16.7%
Q3 2020$30,553,000
+200.1%
557,544
+189.6%
0.01%
+200.0%
Q2 2020$10,180,000
+10.7%
192,492
-6.5%
0.00%0.0%
Q1 2020$9,197,000
-54.1%
205,942
-48.8%
0.00%0.0%
Q4 2019$20,054,000
+358.6%
402,234
+309.9%
0.00%
+100.0%
Q3 2019$4,373,000
+113.1%
98,131
+97.4%
0.00%
Q2 2019$2,052,000
-7.6%
49,715
-9.5%
0.00%
-100.0%
Q1 2019$2,221,000
-50.6%
54,940
-53.6%
0.00%0.0%
Q4 2018$4,496,000
+115.1%
118,428
+124.2%
0.00%0.0%
Q3 2018$2,090,000
+17.5%
52,834
+4.2%
0.00%0.0%
Q2 2018$1,779,000
+7.4%
50,688
+7.0%
0.00%0.0%
Q1 2018$1,656,000
+13.8%
47,362
+12.9%
0.00%
Q4 2017$1,455,000
+7.3%
41,937
+4.7%
0.00%
-100.0%
Q3 2017$1,356,000
+20.2%
40,050
+20.9%
0.00%
Q2 2017$1,128,000
+31.6%
33,117
+20.2%
0.00%
Q1 2017$857,000
-5.0%
27,550
-16.6%
0.00%
Q4 2016$902,000
-51.9%
33,045
-42.1%
0.00%
-100.0%
Q3 2016$1,876,000
-4.4%
57,121
-12.2%
0.00%0.0%
Q2 2016$1,963,000
+6.0%
65,041
-1.1%
0.00%0.0%
Q1 2016$1,852,000
-27.9%
65,776
-13.1%
0.00%0.0%
Q4 2015$2,570,000
+33.7%
75,704
+25.3%
0.00%0.0%
Q3 2015$1,922,000
+13.8%
60,409
+127.8%
0.00%0.0%
Q2 2015$1,689,000
-18.8%
26,515
-12.8%
0.00%0.0%
Q1 2015$2,081,000
+10.9%
30,423
+14.1%
0.00%0.0%
Q4 2014$1,876,000
+8.0%
26,660
+9.6%
0.00%0.0%
Q3 2014$1,737,000
+28.3%
24,319
+33.5%
0.00%0.0%
Q2 2014$1,354,000
-37.3%
18,223
-45.3%
0.00%0.0%
Q1 2014$2,158,000
-15.8%
33,288
-22.9%
0.00%
-50.0%
Q4 2013$2,563,000
+52.6%
43,177
+33.4%
0.00%
+100.0%
Q3 2013$1,680,000
+1.4%
32,359
-7.6%
0.00%0.0%
Q2 2013$1,656,00035,0210.00%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
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