ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 365 filers reported holding ASTRAZENECA PLC in Q2 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,770,084 | -5.4% | 1,074,573 | -0.1% | 1.29% | -3.3% |
| Q2 2023 | $76,957,289 | +3.6% | 1,075,273 | +0.5% | 1.33% | -7.4% |
| Q1 2023 | $74,261,967 | +2.5% | 1,069,903 | +0.2% | 1.44% | -7.7% |
| Q4 2022 | $72,430,265 | +26.6% | 1,068,293 | +2.4% | 1.56% | +11.7% |
| Q3 2022 | $57,200,000 | +9.1% | 1,043,033 | +31.4% | 1.40% | +12.4% |
| Q2 2022 | $52,438,000 | +22899.1% | 793,673 | +13127.9% | 1.24% | +15412.5% |
| Q4 2018 | $228,000 | -3.8% | 6,000 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $237,000 | +12.3% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $211,000 | +0.5% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $210,000 | +1.0% | 6,000 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $208,000 | +2.5% | 6,000 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $203,000 | -1.0% | 6,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $205,000 | +7.3% | 6,000 | +100.0% | 0.01% | +40.0% |
| Q2 2015 | $191,000 | -98.6% | 3,000 | -98.9% | 0.01% | -98.6% |
| Q3 2013 | $13,658,000 | – | 263,000 | – | 0.36% | – |
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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% |