BLB&B Advisors, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
BLB&B Advisors, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2021$336,000
-56.1%
5,775
-54.7%
0.02%
-56.9%
Q3 2021$766,000
-24.2%
12,757
-24.4%
0.05%
-30.1%
Q2 2021$1,011,000
-30.8%
16,874
-42.6%
0.07%
-36.5%
Q1 2021$1,460,000
-69.8%
29,374
-69.7%
0.12%
-70.7%
Q4 2020$4,840,000
-1.8%
96,827
+7.6%
0.39%
-20.8%
Q3 2020$4,930,000
+4.3%
89,969
+0.6%
0.50%
-3.5%
Q2 2020$4,729,000
+10.5%
89,406
-6.7%
0.51%
-8.2%
Q1 2020$4,279,000
-11.8%
95,818
-1.6%
0.56%
+10.7%
Q4 2019$4,853,000
+9.9%
97,339
-1.7%
0.50%
+1.4%
Q3 2019$4,416,000
+0.8%
99,069
-6.6%
0.50%
-1.0%
Q2 2019$4,379,000
+0.7%
106,084
-1.4%
0.50%
-1.8%
Q1 2019$4,350,000
+23.0%
107,584
+15.5%
0.51%
+5.6%
Q4 2018$3,536,000
+0.1%
93,108
+4.3%
0.48%
+10.5%
Q3 2018$3,531,000
+43.9%
89,246
+27.7%
0.44%
+31.8%
Q2 2018$2,453,000
+17.5%
69,870
+17.0%
0.33%
+19.4%
Q1 2018$2,088,000
+9.7%
59,711
+8.9%
0.28%
+2.6%
Q4 2017$1,903,000
+139.4%
54,849
+133.8%
0.27%
+123.0%
Q3 2017$795,00023,4610.12%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2021
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