SG Americas Securities, LLC - ASTRAZENECA PLC ownership

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
SG Americas Securities, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$6,583
-14.4%
97,210
-9.6%
0.08%
+29.3%
Q2 2023$7,693
-27.7%
107,488
-29.9%
0.06%
-53.2%
Q1 2023$10,642
+207.6%
153,325
+200.4%
0.12%
+195.2%
Q4 2022$3,460
-99.9%
51,039
-4.4%
0.04%
+16.7%
Q3 2022$2,927,000
+3.8%
53,369
+25.1%
0.04%
+20.0%
Q2 2022$2,819,000
-3.5%
42,666
-3.1%
0.03%
+42.9%
Q1 2022$2,922,000
+51.7%
44,044
+33.2%
0.02%
+110.0%
Q4 2021$1,926,000
-13.4%
33,072
-10.7%
0.01%0.0%
Q3 2021$2,224,000
-40.8%
37,033
-40.9%
0.01%
-41.2%
Q2 2021$3,756,000
+3.9%
62,701
-13.8%
0.02%
-10.5%
Q1 2021$3,616,000
+458.0%
72,736
+460.8%
0.02%
+533.3%
Q4 2020$648,000
+51.8%
12,969
+66.3%
0.00%0.0%
Q3 2020$427,000
+120.1%
7,799
+112.1%
0.00%
+50.0%
Q2 2020$194,000
-62.8%
3,677
-68.5%
0.00%
-60.0%
Q1 2020$522,000
-91.4%
11,681
-91.4%
0.01%
-89.8%
Q3 2019$6,035,000
+16.3%
135,398
+7.7%
0.05%
+36.1%
Q2 2019$5,189,000
+12.4%
125,712
+3.4%
0.04%
-10.0%
Q4 2018$4,617,000
-9.2%
121,559
-16.1%
0.04%
-13.0%
Q2 2018$5,085,000
+386.1%
144,839
+384.1%
0.05%
+475.0%
Q1 2018$1,046,000
+72.3%
29,922
+67.1%
0.01%
+60.0%
Q3 2017$607,000
-31.3%
17,909
-30.9%
0.01%
-37.5%
Q2 2017$884,000
+42.1%
25,919
+29.8%
0.01%
+33.3%
Q1 2017$622,000
+20.1%
19,963
+5.2%
0.01%
+50.0%
Q4 2016$518,00018,9700.00%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
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