ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,249,416 | -4.8% | 6,353,358 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $451,916,195 | -28.1% | 6,314,325 | -30.3% | 0.01% | -36.8% |
| Q1 2023 | $628,732,770 | -25.5% | 9,058,245 | -27.2% | 0.02% | -29.6% |
| Q4 2022 | $843,951,301 | +39.3% | 12,447,659 | +12.7% | 0.03% | +28.6% |
| Q3 2022 | $605,670,000 | -23.2% | 11,044,315 | -7.5% | 0.02% | -16.0% |
| Q2 2022 | $788,764,000 | +59.2% | 11,938,298 | +59.9% | 0.02% | +92.3% |
| Q1 2022 | $495,328,000 | +38.9% | 7,466,492 | +22.0% | 0.01% | +44.4% |
| Q4 2021 | $356,638,000 | -28.5% | 6,122,553 | -26.3% | 0.01% | -35.7% |
| Q3 2021 | $498,977,000 | +1.9% | 8,307,993 | +1.6% | 0.01% | 0.0% |
| Q2 2021 | $489,668,000 | -28.7% | 8,174,749 | -40.8% | 0.01% | -30.0% |
| Q1 2021 | $686,632,000 | +13.9% | 13,809,955 | +14.5% | 0.02% | +5.3% |
| Q4 2020 | $603,010,000 | +58.4% | 12,062,631 | +73.7% | 0.02% | +35.7% |
| Q3 2020 | $380,626,000 | -2.5% | 6,945,739 | -5.9% | 0.01% | -12.5% |
| Q2 2020 | $390,303,000 | +30.9% | 7,379,510 | +10.6% | 0.02% | +6.7% |
| Q1 2020 | $298,112,000 | +33.9% | 6,675,134 | +49.5% | 0.02% | +66.7% |
| Q4 2019 | $222,556,000 | +17.0% | 4,463,615 | +4.6% | 0.01% | +12.5% |
| Q3 2019 | $190,258,000 | -1.1% | 4,268,742 | -8.4% | 0.01% | 0.0% |
| Q2 2019 | $192,403,000 | +1.9% | 4,660,916 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $188,808,000 | -1.8% | 4,669,975 | -7.7% | 0.01% | -20.0% |
| Q4 2018 | $192,223,000 | -24.8% | 5,061,169 | -21.7% | 0.01% | -9.1% |
| Q3 2018 | $255,688,000 | +10.0% | 6,461,658 | -2.4% | 0.01% | 0.0% |
| Q2 2018 | $232,352,000 | +0.3% | 6,617,809 | -0.1% | 0.01% | 0.0% |
| Q1 2018 | $231,715,000 | +4.7% | 6,626,120 | +3.9% | 0.01% | 0.0% |
| Q4 2017 | $221,300,000 | -7.1% | 6,377,522 | -9.3% | 0.01% | -8.3% |
| Q3 2017 | $238,094,000 | +17.3% | 7,027,574 | +18.0% | 0.01% | +9.1% |
| Q2 2017 | $202,960,000 | -5.7% | 5,953,649 | -13.8% | 0.01% | -8.3% |
| Q1 2017 | $215,198,000 | +325957.6% | 6,910,657 | +287844.0% | 0.01% | – |
| Q4 2016 | $66,000 | -99.1% | 2,400 | -98.9% | 0.00% | -100.0% |
| Q3 2016 | $7,258,000 | +8242.5% | 220,875 | +8497.7% | 0.01% | – |
| Q4 2015 | $87,000 | -93.2% | 2,569 | -93.6% | 0.00% | -100.0% |
| Q3 2015 | $1,279,000 | -49.7% | 40,199 | +0.8% | 0.00% | -50.0% |
| Q2 2015 | $2,542,000 | -9.2% | 39,898 | -2.5% | 0.00% | 0.0% |
| Q1 2015 | $2,801,000 | -3.6% | 40,925 | -0.9% | 0.00% | 0.0% |
| Q4 2014 | $2,905,000 | +477.5% | 41,276 | +486.3% | 0.00% | +300.0% |
| Q3 2014 | $503,000 | -8.0% | 7,040 | -4.4% | 0.00% | 0.0% |
| Q2 2014 | $547,000 | – | 7,362 | – | 0.00% | – |
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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% |