ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 318 filers reported holding ASTRAZENECA PLC in Q2 2013. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $273,306 | -0.5% | 4,058 | 0.0% | 0.03% | -6.7% |
Q3 2023 | $274,808 | -5.4% | 4,058 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $290,431 | +3.1% | 4,058 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $281,666 | +102324.0% | 4,058 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $275 | -99.9% | 4,058 | -2.5% | 0.03% | +7.1% |
Q3 2022 | $228,000 | -14.9% | 4,162 | +2.6% | 0.03% | -15.2% |
Q2 2022 | $268,000 | -0.4% | 4,058 | 0.0% | 0.03% | +13.8% |
Q1 2022 | $269,000 | +14.0% | 4,058 | 0.0% | 0.03% | +20.8% |
Q4 2021 | $236,000 | -3.3% | 4,058 | 0.0% | 0.02% | -11.1% |
Q3 2021 | $244,000 | +0.4% | 4,058 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $243,000 | +8.0% | 4,058 | -10.4% | 0.03% | +8.0% |
Q1 2021 | $225,000 | -13.8% | 4,528 | -13.4% | 0.02% | -19.4% |
Q4 2020 | $261,000 | -7.1% | 5,228 | +2.0% | 0.03% | -20.5% |
Q3 2020 | $281,000 | +3.7% | 5,128 | 0.0% | 0.04% | -2.5% |
Q2 2020 | $271,000 | +30.3% | 5,128 | +10.1% | 0.04% | +11.1% |
Q1 2020 | $208,000 | -10.3% | 4,658 | 0.0% | 0.04% | +12.5% |
Q4 2019 | $232,000 | +0.4% | 4,658 | -10.1% | 0.03% | -5.9% |
Q3 2019 | $231,000 | +7.9% | 5,182 | 0.0% | 0.03% | +3.0% |
Q2 2019 | $214,000 | +2.4% | 5,182 | 0.0% | 0.03% | +3.1% |
Q1 2019 | $209,000 | -10.7% | 5,182 | -31.1% | 0.03% | -25.6% |
Q1 2017 | $234,000 | +14.7% | 7,517 | +0.7% | 0.04% | +7.5% |
Q4 2016 | $204,000 | -17.1% | 7,467 | 0.0% | 0.04% | -11.1% |
Q3 2016 | $246,000 | +4.7% | 7,467 | -4.1% | 0.04% | 0.0% |
Q2 2016 | $235,000 | +14.6% | 7,787 | +7.3% | 0.04% | +9.8% |
Q1 2016 | $205,000 | -24.4% | 7,257 | -8.8% | 0.04% | -25.5% |
Q4 2015 | $271,000 | +5.4% | 7,960 | -1.5% | 0.06% | -1.8% |
Q3 2015 | $257,000 | 0.0% | 8,078 | +100.0% | 0.06% | +1.8% |
Q2 2015 | $257,000 | -12.0% | 4,039 | -5.3% | 0.06% | -8.3% |
Q1 2015 | $292,000 | -8.5% | 4,264 | -5.7% | 0.06% | +1.7% |
Q4 2014 | $319,000 | -2.1% | 4,524 | -0.8% | 0.06% | -10.6% |
Q3 2014 | $326,000 | -3.6% | 4,560 | +0.2% | 0.07% | -1.5% |
Q2 2014 | $338,000 | -0.6% | 4,549 | -13.3% | 0.07% | +1.5% |
Q1 2014 | $340,000 | -8.8% | 5,249 | -16.5% | 0.07% | -7.0% |
Q4 2013 | $373,000 | +14.1% | 6,284 | 0.0% | 0.07% | -13.4% |
Q3 2013 | $327,000 | -0.6% | 6,284 | -9.8% | 0.08% | 0.0% |
Q2 2013 | $329,000 | -2.9% | 6,969 | +2.7% | 0.08% | 0.0% |
Q1 2013 | $339,000 | – | 6,789 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEXTHERA CAPITAL LP | 490,000 | $15,259,000 | 7.79% |
Chubb Ltd | 500,000 | $15,570,000 | 6.72% |
Holowesko Partners Ltd. | 3,221,000 | $100,302,000 | 6.00% |
KEATING INVESTMENT COUNSELORS INC | 263,585 | $8,208,000 | 3.66% |
Opus Point Partners Management, LLC | 120,000 | $3,737,000 | 2.77% |
Pictet North America Advisors SA | 266,816 | $16,390,000 | 2.73% |
PVG ASSET MANAGEMENT CORP | 264,675 | $8,241,979,000 | 2.55% |
Oliver Luxxe Assets LLC | 119,085 | $3,708,000 | 2.47% |
Willingdon Wealth Management | 178,428 | $5,556,000 | 2.25% |
PARK CIRCLE Co | 114,400 | $3,562,000 | 2.24% |