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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $69,900,701 | +1.5% | 976,676 | -1.6% | 2.74% | +4.3% |
| Q1 2023 | $68,900,808 | -0.6% | 992,664 | -2.9% | 2.62% | +0.2% |
| Q4 2022 | $69,308,889 | -0.7% | 1,022,255 | -19.7% | 2.62% | -8.4% |
| Q3 2022 | $69,822,000 | -6.0% | 1,273,193 | +13.2% | 2.86% | -2.1% |
| Q2 2022 | $74,312,000 | +13.1% | 1,124,741 | +13.5% | 2.92% | +26.5% |
| Q1 2022 | $65,721,000 | +43.3% | 990,675 | +25.8% | 2.31% | +56.4% |
| Q4 2021 | $45,871,000 | -6.0% | 787,485 | -3.1% | 1.48% | -6.1% |
| Q3 2021 | $48,824,000 | +81.8% | 812,927 | +81.3% | 1.57% | +80.1% |
| Q2 2021 | $26,853,000 | +56.9% | 448,298 | +30.2% | 0.87% | +48.2% |
| Q1 2021 | $17,120,000 | -0.5% | 344,333 | 0.0% | 0.59% | -2.6% |
| Q4 2020 | $17,213,000 | -8.8% | 344,333 | 0.0% | 0.60% | -14.4% |
| Q3 2020 | $18,869,000 | +51.9% | 344,333 | +46.7% | 0.71% | +49.5% |
| Q2 2020 | $12,418,000 | +0.7% | 234,798 | -15.0% | 0.47% | -15.1% |
| Q1 2020 | $12,331,000 | -10.4% | 276,098 | 0.0% | 0.56% | +6.9% |
| Q4 2019 | $13,766,000 | +11.9% | 276,098 | 0.0% | 0.52% | -3.0% |
| Q3 2019 | $12,306,000 | -11.0% | 276,098 | -17.6% | 0.54% | -4.8% |
| Q2 2019 | $13,829,000 | -5.2% | 334,998 | -7.2% | 0.56% | -4.9% |
| Q1 2019 | $14,595,000 | -10.2% | 360,998 | -15.7% | 0.59% | -14.8% |
| Q4 2018 | $16,256,000 | -42.8% | 428,024 | -40.4% | 0.70% | -32.5% |
| Q3 2018 | $28,436,000 | +4.0% | 718,624 | -7.7% | 1.03% | -0.7% |
| Q2 2018 | $27,347,000 | +76.7% | 778,888 | +76.0% | 1.04% | +72.4% |
| Q1 2018 | $15,478,000 | +0.8% | 442,600 | 0.0% | 0.60% | +1.7% |
| Q4 2017 | $15,358,000 | +2.4% | 442,600 | 0.0% | 0.59% | +10.4% |
| Q3 2017 | $14,995,000 | -20.1% | 442,600 | -19.6% | 0.54% | -22.9% |
| Q2 2017 | $18,770,000 | +30.0% | 550,600 | +18.7% | 0.70% | +24.1% |
| Q1 2017 | $14,443,000 | +14.0% | 463,800 | 0.0% | 0.56% | +3.7% |
| Q4 2016 | $12,671,000 | -16.9% | 463,800 | 0.0% | 0.54% | -7.8% |
| Q3 2016 | $15,240,000 | -26.2% | 463,800 | -32.2% | 0.59% | -30.5% |
| Q2 2016 | $20,656,000 | +106.2% | 684,200 | +92.3% | 0.84% | +97.9% |
| Q1 2016 | $10,019,000 | – | 355,800 | – | 0.43% | – |
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% |