ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 356 filers reported holding ASTRAZENECA PLC in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,675 | -63.6% | 39,503 | -61.5% | 0.06% | -57.4% |
| Q2 2023 | $7,339 | +90.9% | 102,537 | +85.1% | 0.15% | +64.4% |
| Q1 2023 | $3,845 | +80.1% | 55,393 | +75.9% | 0.09% | +47.5% |
| Q4 2022 | $2,135 | -100.0% | 31,493 | -84.8% | 0.06% | -79.7% |
| Q3 2022 | $11,364,000 | +54.0% | 207,215 | +85.5% | 0.30% | +35.6% |
| Q2 2022 | $7,380,000 | +25.3% | 111,707 | +25.8% | 0.22% | +63.2% |
| Q1 2022 | $5,892,000 | +12.2% | 88,822 | -1.5% | 0.14% | +15.3% |
| Q4 2021 | $5,252,000 | +3.8% | 90,155 | +7.0% | 0.12% | +8.3% |
| Q3 2021 | $5,060,000 | -35.6% | 84,251 | -46.4% | 0.11% | -28.3% |
| Q4 2020 | $7,855,000 | +59.0% | 157,137 | +74.3% | 0.15% | +15.2% |
| Q3 2020 | $4,941,000 | -11.0% | 90,169 | -14.1% | 0.13% | -17.0% |
| Q2 2020 | $5,553,000 | +0.5% | 105,000 | -15.1% | 0.16% | -26.0% |
| Q1 2020 | $5,526,000 | -4.5% | 123,742 | +6.7% | 0.22% | +126.3% |
| Q4 2019 | $5,784,000 | +18.0% | 116,000 | +5.5% | 0.10% | -4.0% |
| Q3 2019 | $4,903,000 | -1.0% | 110,000 | -8.3% | 0.10% | -24.4% |
| Q2 2019 | $4,954,000 | -18.3% | 120,000 | -20.0% | 0.13% | -13.2% |
| Q1 2019 | $6,065,000 | +3.0% | 150,000 | -3.2% | 0.15% | -38.4% |
| Q4 2018 | $5,887,000 | -10.1% | 155,000 | -6.4% | 0.24% | +41.6% |
| Q3 2018 | $6,551,000 | +13.9% | 165,560 | +1.1% | 0.17% | +25.4% |
| Q2 2018 | $5,751,000 | +17.5% | 163,801 | +17.0% | 0.14% | -11.0% |
| Q1 2018 | $4,896,000 | +21.6% | 140,000 | +20.7% | 0.16% | +50.5% |
| Q4 2017 | $4,025,000 | +32.0% | 116,000 | +28.9% | 0.10% | -8.8% |
| Q3 2017 | $3,049,000 | -0.7% | 90,000 | 0.0% | 0.11% | -13.1% |
| Q2 2017 | $3,069,000 | +31.4% | 90,000 | +20.0% | 0.13% | +39.8% |
| Q1 2017 | $2,336,000 | +0.6% | 75,000 | -11.8% | 0.09% | -17.0% |
| Q4 2016 | $2,322,000 | +1.0% | 85,000 | +21.4% | 0.11% | -21.1% |
| Q3 2016 | $2,300,000 | +10.0% | 70,000 | +1.1% | 0.14% | -12.3% |
| Q2 2016 | $2,091,000 | -45.0% | 69,255 | -48.7% | 0.16% | -1.8% |
| Q1 2016 | $3,802,000 | -20.0% | 135,000 | -3.6% | 0.16% | -49.5% |
| Q4 2015 | $4,753,000 | -1.7% | 140,000 | -7.9% | 0.33% | +52.8% |
| Q3 2015 | $4,837,000 | -10.7% | 152,000 | +78.8% | 0.21% | 0.0% |
| Q2 2015 | $5,415,000 | +184.7% | 85,000 | +205.8% | 0.21% | +154.8% |
| Q1 2015 | $1,902,000 | -9.9% | 27,800 | -7.3% | 0.08% | +15.1% |
| Q4 2014 | $2,111,000 | -15.6% | 30,000 | -14.3% | 0.07% | +19.7% |
| Q3 2014 | $2,500,000 | +12.2% | 35,000 | +16.7% | 0.06% | +27.1% |
| Q2 2014 | $2,229,000 | -54.2% | 30,000 | -60.0% | 0.05% | -51.0% |
| Q1 2014 | $4,866,000 | +2.4% | 75,000 | -6.2% | 0.10% | -4.9% |
| Q4 2013 | $4,750,000 | +301.5% | 80,000 | +220.0% | 0.10% | +194.3% |
| Q2 2013 | $1,183,000 | – | 25,000 | – | 0.04% | – |
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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% |