ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,379,212 | -42.9% | 980,201 | -39.7% | 0.03% | -40.4% |
| Q2 2023 | $116,287,294 | +217972.8% | 1,624,805 | +111.5% | 0.06% | +90.0% |
| Q1 2023 | $53,325 | -10.2% | 768,256 | -12.3% | 0.03% | -11.8% |
| Q4 2022 | $59,383 | -99.9% | 875,862 | -49.1% | 0.03% | -38.2% |
| Q3 2022 | $94,344,000 | -11.4% | 1,720,361 | +6.8% | 0.06% | -16.7% |
| Q2 2022 | $106,436,000 | +67.6% | 1,610,972 | +68.3% | 0.07% | +100.0% |
| Q1 2022 | $63,515,000 | +11.0% | 957,406 | -2.5% | 0.03% | +13.8% |
| Q4 2021 | $57,197,000 | +23.1% | 981,913 | -7.2% | 0.03% | +3.6% |
| Q3 2021 | $46,454,000 | +447.3% | 1,058,271 | +646.9% | 0.03% | +460.0% |
| Q2 2021 | $8,488,000 | -25.7% | 141,693 | -38.3% | 0.01% | -44.4% |
| Q1 2021 | $11,420,000 | -37.0% | 229,692 | -36.6% | 0.01% | -30.8% |
| Q4 2020 | $18,118,000 | +49.0% | 362,421 | +63.5% | 0.01% | -13.3% |
| Q3 2020 | $12,157,000 | -13.6% | 221,671 | -16.7% | 0.02% | -21.1% |
| Q2 2020 | $14,074,000 | -23.1% | 266,092 | -27.5% | 0.02% | -17.4% |
| Q4 2019 | $18,303,000 | -11.7% | 367,096 | -21.1% | 0.02% | -30.3% |
| Q3 2019 | $20,734,000 | -24.4% | 465,207 | -30.0% | 0.03% | -19.5% |
| Q2 2019 | $27,438,000 | -61.5% | 664,678 | -62.3% | 0.04% | -61.3% |
| Q1 2019 | $71,198,000 | +146.2% | 1,760,998 | +131.3% | 0.11% | +135.6% |
| Q4 2018 | $28,913,000 | -56.7% | 761,281 | -54.9% | 0.04% | -45.1% |
| Q3 2018 | $66,836,000 | +31.8% | 1,689,048 | +17.0% | 0.08% | +24.2% |
| Q2 2018 | $50,696,000 | -32.7% | 1,443,924 | -32.9% | 0.07% | -34.0% |
| Q1 2018 | $75,282,000 | +54.8% | 2,152,762 | +53.6% | 0.10% | +49.3% |
| Q4 2017 | $48,620,000 | -21.4% | 1,401,152 | -23.3% | 0.07% | -28.7% |
| Q3 2017 | $61,890,000 | +33.7% | 1,826,733 | +34.5% | 0.09% | +13.3% |
| Q2 2017 | $46,304,000 | -24.1% | 1,358,275 | -30.7% | 0.08% | -25.9% |
| Q1 2017 | $61,034,000 | +48.0% | 1,960,000 | +29.8% | 0.11% | +28.7% |
| Q4 2016 | $41,253,000 | -40.7% | 1,510,000 | -28.7% | 0.09% | -25.0% |
| Q3 2016 | $69,601,000 | +273.0% | 2,118,085 | +242.7% | 0.12% | +169.8% |
| Q2 2016 | $18,662,000 | -35.9% | 618,140 | -40.2% | 0.04% | -41.1% |
| Q1 2016 | $29,101,000 | -18.2% | 1,033,421 | -1.4% | 0.07% | -1.4% |
| Q4 2015 | $35,582,000 | +21.9% | 1,048,065 | +14.3% | 0.07% | +32.1% |
| Q3 2015 | $29,183,000 | +21.4% | 917,116 | +143.1% | 0.06% | +24.4% |
| Q2 2015 | $24,033,000 | -3.5% | 377,221 | +3.6% | 0.04% | -2.2% |
| Q1 2015 | $24,917,000 | -70.6% | 364,109 | -69.7% | 0.05% | -74.4% |
| Q4 2014 | $84,705,000 | +262.2% | 1,203,544 | +267.6% | 0.18% | +200.0% |
| Q3 2014 | $23,387,000 | -37.4% | 327,365 | -34.8% | 0.06% | -41.7% |
| Q2 2014 | $37,337,000 | -3.2% | 502,439 | -15.5% | 0.10% | -8.0% |
| Q1 2014 | $38,570,000 | +1324.8% | 594,481 | +1203.7% | 0.11% | +1144.4% |
| Q4 2013 | $2,707,000 | -86.3% | 45,600 | -88.0% | 0.01% | -85.7% |
| Q3 2013 | $19,728,000 | +41.2% | 379,899 | +28.6% | 0.06% | +46.5% |
| Q2 2013 | $13,975,000 | – | 295,444 | – | 0.04% | – |
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% |