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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $945,368 | +8.8% | 13,209 | +5.5% | 0.02% | +7.1% |
| Q1 2023 | $868,805 | +14.7% | 12,517 | +12.1% | 0.01% | +7.7% |
| Q4 2022 | $757,258 | +25.2% | 11,169 | +1.3% | 0.01% | +8.3% |
| Q3 2022 | $605,000 | -44.4% | 11,024 | -33.1% | 0.01% | -40.0% |
| Q2 2022 | $1,089,000 | +87.8% | 16,488 | +88.5% | 0.02% | +122.2% |
| Q1 2022 | $580,000 | +15.1% | 8,747 | +1.0% | 0.01% | +28.6% |
| Q4 2021 | $504,000 | -6.0% | 8,661 | -2.9% | 0.01% | -22.2% |
| Q3 2021 | $536,000 | +71.8% | 8,920 | +71.0% | 0.01% | +80.0% |
| Q2 2021 | $312,000 | +24.8% | 5,217 | +3.6% | 0.01% | +25.0% |
| Q1 2021 | $250,000 | -2.7% | 5,037 | -1.9% | 0.00% | -20.0% |
| Q4 2020 | $257,000 | -14.9% | 5,137 | -6.6% | 0.01% | -16.7% |
| Q3 2020 | $302,000 | -2.6% | 5,502 | -6.3% | 0.01% | -14.3% |
| Q2 2020 | $310,000 | +21.1% | 5,869 | +2.3% | 0.01% | +16.7% |
| Q1 2020 | $256,000 | -10.5% | 5,736 | -0.0% | 0.01% | +20.0% |
| Q4 2019 | $286,000 | +3.6% | 5,737 | -7.2% | 0.01% | 0.0% |
| Q3 2019 | $276,000 | +11.3% | 6,183 | +3.0% | 0.01% | 0.0% |
| Q2 2019 | $248,000 | -0.8% | 6,004 | -2.7% | 0.01% | 0.0% |
| Q1 2019 | $250,000 | +4.6% | 6,172 | -1.8% | 0.01% | 0.0% |
| Q4 2018 | $239,000 | -2.8% | 6,284 | +0.9% | 0.01% | 0.0% |
| Q3 2018 | $246,000 | -11.5% | 6,226 | -21.4% | 0.01% | -16.7% |
| Q2 2018 | $278,000 | -1.1% | 7,922 | -1.4% | 0.01% | 0.0% |
| Q1 2018 | $281,000 | +13.8% | 8,035 | +12.7% | 0.01% | +20.0% |
| Q4 2017 | $247,000 | +4.7% | 7,127 | +2.1% | 0.01% | 0.0% |
| Q3 2017 | $236,000 | +0.9% | 6,977 | +1.5% | 0.01% | 0.0% |
| Q2 2017 | $234,000 | +16.4% | 6,877 | +6.5% | 0.01% | 0.0% |
| Q1 2017 | $201,000 | -7.4% | 6,458 | -2.2% | 0.01% | 0.0% |
| Q3 2016 | $217,000 | -27.9% | 6,604 | -33.8% | 0.01% | -37.5% |
| Q2 2016 | $301,000 | +7.9% | 9,972 | +0.5% | 0.01% | +14.3% |
| Q1 2016 | $279,000 | -60.8% | 9,918 | -52.7% | 0.01% | -63.2% |
| Q4 2015 | $712,000 | +11.2% | 20,973 | +4.3% | 0.02% | 0.0% |
| Q3 2015 | $640,000 | +1.1% | 20,117 | +102.3% | 0.02% | +11.8% |
| Q2 2015 | $633,000 | -20.4% | 9,943 | -14.5% | 0.02% | 0.0% |
| Q1 2015 | $795,000 | +6.7% | 11,624 | +9.8% | 0.02% | +13.3% |
| Q4 2014 | $745,000 | +1.5% | 10,587 | +3.0% | 0.02% | -6.2% |
| Q3 2014 | $734,000 | -1.1% | 10,276 | +2.9% | 0.02% | 0.0% |
| Q2 2014 | $742,000 | +9.4% | 9,989 | -4.4% | 0.02% | +6.7% |
| Q1 2014 | $678,000 | +11.0% | 10,451 | +1.5% | 0.02% | +15.4% |
| Q4 2013 | $611,000 | +8.0% | 10,297 | -5.6% | 0.01% | 0.0% |
| Q3 2013 | $566,000 | +5.0% | 10,904 | -4.3% | 0.01% | 0.0% |
| Q2 2013 | $539,000 | -2.4% | 11,390 | +3.2% | 0.01% | -7.1% |
| Q1 2013 | $552,000 | +14.3% | 11,036 | +8.0% | 0.01% | 0.0% |
| Q4 2012 | $483,000 | – | 10,217 | – | 0.01% | – |
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% |