ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 763 filers reported holding ASTRAZENECA PLC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $910,969 | -5.4% | 13,452 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $962,760 | +3.1% | 13,452 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $933,703 | +2.4% | 13,452 | 0.0% | 0.02% | +6.7% |
| Q4 2022 | $912,046 | +16.6% | 13,452 | -5.6% | 0.02% | +7.1% |
| Q3 2022 | $782,000 | -17.0% | 14,254 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $942,000 | -0.4% | 14,254 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $946,000 | +14.0% | 14,254 | 0.0% | 0.01% | +30.0% |
| Q4 2021 | $830,000 | +178.5% | 14,254 | +137.5% | 0.01% | +100.0% |
| Q1 2021 | $298,000 | -0.7% | 6,002 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $300,000 | -8.8% | 6,002 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $329,000 | -95.6% | 6,002 | -94.3% | 0.01% | -99.0% |
| Q3 2014 | $7,501,000 | -59.6% | 105,000 | -58.0% | 0.62% | -68.0% |
| Q2 2014 | $18,578,000 | – | 250,000 | – | 1.94% | – |
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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% |