Dorsey & Whitney Trust CO LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Dorsey & Whitney Trust CO LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,344,581
-2.9%
19,855
+2.6%
0.12%
+2.6%
Q2 2023$1,385,237
+10.7%
19,355
+7.3%
0.11%0.0%
Q1 2023$1,251,878
-0.5%
18,036
-2.8%
0.11%
-7.3%
Q4 2022$1,258,367
+37.1%
18,560
+10.8%
0.12%
+28.1%
Q3 2022$918,000
-19.6%
16,747
-3.1%
0.10%
-17.2%
Q2 2022$1,142,000
+11.1%
17,290
+11.6%
0.12%
+28.9%
Q1 2022$1,028,000
+28.2%
15,490
+12.5%
0.09%
+34.3%
Q4 2021$802,000
+5.1%
13,770
+8.5%
0.07%
-5.6%
Q3 2021$763,000
+14.2%
12,690
+13.7%
0.07%
+10.9%
Q2 2021$668,000
+25.6%
11,161
+4.4%
0.06%
+20.8%
Q1 2021$532,000
-3.3%
10,688
-2.9%
0.05%
-17.2%
Q4 2020$550,000
-10.1%
11,010
-1.5%
0.06%
-22.0%
Q3 2020$612,000
+4.1%
11,179
+0.5%
0.08%0.0%
Q2 2020$588,000
+26.2%
11,125
+6.5%
0.08%
+3.8%
Q1 2020$466,000
-13.7%
10,444
-3.5%
0.08%
+9.7%
Q4 2019$540,000
+12.0%
10,8230.0%0.07%
+1.4%
Q3 2019$482,000
+7.1%
10,823
-0.9%
0.07%
+1.4%
Q2 2019$450,000
+15.7%
10,925
+13.5%
0.07%
+14.8%
Q1 2019$389,000
+4.6%
9,627
-1.6%
0.06%
-7.6%
Q4 2018$372,000
-0.5%
9,782
+3.5%
0.07%
+13.8%
Q3 2018$374,000
+15.8%
9,448
+2.8%
0.06%
+3.6%
Q2 2018$323,000
+5.9%
9,195
+5.5%
0.06%0.0%
Q1 2018$305,000
+13.8%
8,717
+12.9%
0.06%
+14.3%
Q4 2017$268,000
-29.5%
7,722
-31.2%
0.05%
-35.5%
Q3 2017$380,000
-16.3%
11,217
-15.8%
0.08%
-15.6%
Q2 2017$454,000
+10.5%
13,315
+0.7%
0.09%
+7.1%
Q1 2017$411,000
+84.3%
13,221
+96.0%
0.08%
+64.7%
Q3 2016$223,0006,7470.05%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2023
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders