ProShare Advisors LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$39,079,112
+9.6%
577,069
+15.8%
0.12%
+18.4%
Q2 2023$35,664,548
-5.5%
498,317
-8.4%
0.10%
-10.4%
Q1 2023$37,758,901
+8.9%
543,998
+6.4%
0.12%
-5.7%
Q4 2022$34,676,174
+10.9%
511,448
-10.3%
0.12%
+1.7%
Q3 2022$31,272,000
-28.9%
570,246
-14.3%
0.12%
-17.8%
Q2 2022$43,963,000
-31.8%
665,405
-31.5%
0.15%
+5.8%
Q1 2022$64,439,000
+1195.5%
971,341
+1037.5%
0.14%
+1280.0%
Q4 2021$4,974,000
+24.1%
85,394
+28.0%
0.01%
-9.1%
Q3 2021$4,007,000
+4.4%
66,722
+4.1%
0.01%0.0%
Q2 2021$3,839,000
+21.4%
64,092
+0.8%
0.01%
+10.0%
Q1 2021$3,162,000
-16.2%
63,589
-15.8%
0.01%
-28.6%
Q4 2020$3,773,00075,4850.01%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Foresight Global Investors, Inc. 267,730$18,130,67610.09%
Endurant Capital Management LP 96,444$6,531,1885.87%
Sofinnova Investments, Inc. 1,362,836$92,291,2545.82%
Artia Global Partners LP 190,752$12,917,7255.37%
OAK FAMILY ADVISORS, LLC 134,767$9,126,4214.31%
SPHERA FUNDS MANAGEMENT LTD. 285,060$19,304,2633.52%
Harvest Portfolios Group Inc. 794,033$53,771,9152.54%
PRIMECAP MANAGEMENT CO/CA/ 43,889,365$2,972,187,7982.51%
ZWJ INVESTMENT COUNSEL INC 618,011$41,851,7302.32%
CRAWFORD INVESTMENT COUNSEL INC 1,523,730$103,187,0032.24%
View complete list of ASTRAZENECA PLC shareholders