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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,760,045 | -54.8% | 9,535,736 | -52.2% | 1.53% | -2.1% |
| Q2 2023 | $1,427,664,094 | +3.8% | 19,947,800 | +0.6% | 1.56% | +2.5% |
| Q1 2023 | $1,375,802,092 | +229.8% | 19,821,382 | +84.1% | 1.52% | +8.7% |
| Q4 2022 | $417,185,999 | -29.7% | 10,768,408 | -0.4% | 1.40% | -12.3% |
| Q3 2022 | $593,036,000 | -16.4% | 10,813,940 | +0.8% | 1.60% | -13.3% |
| Q2 2022 | $708,981,000 | +15.7% | 10,730,763 | +16.1% | 1.84% | +37.6% |
| Q1 2022 | $613,021,000 | +31.7% | 9,240,598 | +15.6% | 1.34% | +38.7% |
| Q4 2021 | $465,516,000 | +5.3% | 7,991,698 | +8.6% | 0.96% | -6.1% |
| Q3 2021 | $441,917,000 | +10.8% | 7,357,931 | +10.5% | 1.03% | +12.2% |
| Q2 2021 | $398,958,000 | +25.0% | 6,660,424 | +3.8% | 0.92% | +14.1% |
| Q1 2021 | $319,044,000 | +35.1% | 6,416,810 | +35.8% | 0.80% | +28.7% |
| Q4 2020 | $236,141,000 | +14.0% | 4,723,746 | +24.9% | 0.62% | -1.7% |
| Q3 2020 | $207,188,000 | +25384.4% | 3,780,792 | +24503.3% | 0.64% | +15775.0% |
| Q2 2020 | $813,000 | -97.1% | 15,367 | -97.5% | 0.00% | -96.7% |
| Q1 2020 | $27,880,000 | -11.2% | 624,255 | -0.9% | 0.12% | +17.6% |
| Q4 2019 | $31,413,000 | +13.6% | 630,029 | +1.5% | 0.10% | +5.2% |
| Q3 2019 | $27,662,000 | +8.2% | 620,639 | +0.2% | 0.10% | +7.8% |
| Q2 2019 | $25,565,000 | -3.0% | 619,306 | -5.0% | 0.09% | -11.8% |
| Q1 2019 | $26,366,000 | -43.6% | 652,140 | -47.0% | 0.10% | -51.2% |
| Q4 2018 | $46,768,000 | +177.8% | 1,231,390 | +189.5% | 0.21% | +226.6% |
| Q3 2018 | $16,833,000 | +16733.0% | 425,405 | +14837.0% | 0.06% | – |
| Q2 2018 | $100,000 | +25.0% | 2,848 | +24.4% | 0.00% | – |
| Q1 2018 | $80,000 | -80.1% | 2,289 | -80.2% | 0.00% | -100.0% |
| Q4 2017 | $402,000 | -10.5% | 11,570 | -12.6% | 0.00% | -50.0% |
| Q4 2015 | $449,000 | +9.0% | 13,240 | +2.2% | 0.00% | +33.3% |
| Q3 2015 | $412,000 | – | 12,956 | – | 0.00% | – |
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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% |