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 | $1,232,707 | -5.4% | 18,203 | 0.0% | 0.62% | -2.5% |
| Q2 2023 | $1,302,788 | +2.7% | 18,203 | -0.4% | 0.64% | +0.2% |
| Q1 2023 | $1,269,023 | +101259.7% | 18,283 | -1.0% | 0.64% | -0.9% |
| Q4 2022 | $1,252 | -99.9% | 18,468 | 0.0% | 0.64% | +10.7% |
| Q3 2022 | $1,013,000 | -17.0% | 18,468 | 0.0% | 0.58% | -9.1% |
| Q2 2022 | $1,220,000 | -3.6% | 18,468 | -3.1% | 0.64% | +8.5% |
| Q1 2022 | $1,265,000 | +7.7% | 19,068 | -5.5% | 0.59% | +13.9% |
| Q4 2021 | $1,175,000 | -5.8% | 20,170 | -2.9% | 0.52% | -17.5% |
| Q3 2021 | $1,247,000 | -5.9% | 20,770 | -6.1% | 0.63% | -2.8% |
| Q2 2021 | $1,325,000 | +8.7% | 22,112 | -9.8% | 0.64% | +26.7% |
| Q1 2021 | $1,219,000 | -10.7% | 24,512 | -10.3% | 0.51% | -3.2% |
| Q4 2020 | $1,365,000 | -10.0% | 27,312 | -1.3% | 0.53% | -18.4% |
| Q3 2020 | $1,517,000 | +2.4% | 27,682 | -1.1% | 0.64% | -2.7% |
| Q2 2020 | $1,481,000 | +17.3% | 28,002 | -1.0% | 0.66% | +1.7% |
| Q1 2020 | $1,263,000 | -10.7% | 28,277 | -0.4% | 0.65% | +9.4% |
| Q4 2019 | $1,415,000 | +10.9% | 28,377 | -0.9% | 0.60% | +3.3% |
| Q3 2019 | $1,276,000 | -4.1% | 28,635 | -11.1% | 0.58% | -6.2% |
| Q2 2019 | $1,330,000 | -8.5% | 32,210 | -10.3% | 0.62% | -11.0% |
| Q1 2019 | $1,453,000 | -49.6% | 35,927 | -52.7% | 0.69% | -8.0% |
| Q4 2018 | $2,885,000 | +73.3% | 75,954 | +80.5% | 0.75% | -5.3% |
| Q3 2018 | $1,665,000 | +4.1% | 42,077 | -7.7% | 0.79% | -4.6% |
| Q2 2018 | $1,600,000 | -6.1% | 45,577 | -6.5% | 0.83% | -7.4% |
| Q1 2018 | $1,704,000 | -3.0% | 48,727 | -3.7% | 0.90% | +3.3% |
| Q4 2017 | $1,756,000 | +4.4% | 50,594 | +1.9% | 0.87% | -0.2% |
| Q3 2017 | $1,682,000 | -1.7% | 49,654 | -1.1% | 0.87% | -5.6% |
| Q2 2017 | $1,711,000 | +8.7% | 50,204 | -0.7% | 0.92% | +7.3% |
| Q1 2017 | $1,574,000 | +11.4% | 50,554 | -2.2% | 0.86% | +9.6% |
| Q4 2016 | $1,413,000 | -20.1% | 51,704 | -3.9% | 0.78% | -20.9% |
| Q3 2016 | $1,768,000 | -21.3% | 53,804 | +55.4% | 0.99% | -5.3% |
| Q1 2014 | $2,246,000 | +9.0% | 34,616 | -0.3% | 1.05% | +6.8% |
| Q4 2013 | $2,061,000 | – | 34,716 | – | 0.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresight Global Investors, Inc. | 267,730 | $18,130,676 | 10.09% |
| Endurant Capital Management LP | 96,444 | $6,531,188 | 5.87% |
| Sofinnova Investments, Inc. | 1,362,836 | $92,291,254 | 5.82% |
| Artia Global Partners LP | 190,752 | $12,917,725 | 5.37% |
| OAK FAMILY ADVISORS, LLC | 134,767 | $9,126,421 | 4.31% |
| SPHERA FUNDS MANAGEMENT LTD. | 285,060 | $19,304,263 | 3.52% |
| Harvest Portfolios Group Inc. | 794,033 | $53,771,915 | 2.54% |
| PRIMECAP MANAGEMENT CO/CA/ | 43,889,365 | $2,972,187,798 | 2.51% |
| ZWJ INVESTMENT COUNSEL INC | 618,011 | $41,851,730 | 2.32% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,523,730 | $103,187,003 | 2.24% |