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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $853,272 | -5.4% | 12,600 | 0.0% | 0.19% | -3.1% |
| Q2 2023 | $901,782 | +3.1% | 12,600 | 0.0% | 0.19% | -0.5% |
| Q1 2023 | $874,566 | +2.4% | 12,600 | 0.0% | 0.20% | -0.5% |
| Q4 2022 | $854,280 | +25.6% | 12,600 | +1.6% | 0.20% | +6.5% |
| Q3 2022 | $680,000 | -17.0% | 12,400 | 0.0% | 0.18% | -12.0% |
| Q2 2022 | $819,000 | -0.5% | 12,400 | 0.0% | 0.21% | +22.2% |
| Q1 2022 | $823,000 | +14.0% | 12,400 | 0.0% | 0.17% | +16.3% |
| Q4 2021 | $722,000 | -3.1% | 12,400 | 0.0% | 0.15% | -11.4% |
| Q3 2021 | $745,000 | +0.1% | 12,400 | -0.2% | 0.17% | -6.7% |
| Q2 2021 | $744,000 | +0.8% | 12,419 | -16.4% | 0.18% | -13.6% |
| Q1 2021 | $738,000 | -0.3% | 14,850 | +0.3% | 0.21% | -9.3% |
| Q4 2020 | $740,000 | +8.8% | 14,800 | +19.4% | 0.23% | -8.5% |
| Q3 2020 | $680,000 | +3.7% | 12,400 | 0.0% | 0.25% | +0.8% |
| Q2 2020 | $656,000 | +12.1% | 12,400 | -5.4% | 0.25% | -5.0% |
| Q1 2020 | $585,000 | -10.6% | 13,107 | 0.0% | 0.26% | +11.6% |
| Q4 2019 | $654,000 | +10.5% | 13,107 | -1.3% | 0.23% | +2.2% |
| Q3 2019 | $592,000 | +6.1% | 13,282 | -1.7% | 0.23% | -0.4% |
| Q2 2019 | $558,000 | -3.8% | 13,517 | -5.8% | 0.23% | -9.9% |
| Q1 2019 | $580,000 | -86.5% | 14,342 | -87.3% | 0.25% | -87.7% |
| Q4 2018 | $4,297,000 | -5.2% | 113,132 | -1.3% | 2.05% | +5.0% |
| Q3 2018 | $4,535,000 | +10.9% | 114,619 | -1.6% | 1.96% | +4.5% |
| Q2 2018 | $4,089,000 | +0.4% | 116,461 | +0.0% | 1.87% | +0.4% |
| Q1 2018 | $4,072,000 | +3.3% | 116,447 | +2.5% | 1.86% | +5.3% |
| Q4 2017 | $3,941,000 | +4.2% | 113,570 | +1.7% | 1.77% | -2.2% |
| Q3 2017 | $3,783,000 | +233.6% | 111,663 | +235.6% | 1.81% | +59.9% |
| Q2 2017 | $1,134,000 | -62.7% | 33,269 | -66.0% | 1.13% | -34.6% |
| Q1 2017 | $3,044,000 | +24.5% | 97,743 | +9.2% | 1.73% | +16.3% |
| Q4 2016 | $2,445,000 | +3.1% | 89,493 | +24.0% | 1.49% | +1.2% |
| Q3 2016 | $2,372,000 | +15.8% | 72,173 | +6.3% | 1.47% | -8.4% |
| Q2 2016 | $2,049,000 | +16.0% | 67,868 | +8.2% | 1.60% | +14.4% |
| Q1 2016 | $1,766,000 | -7.6% | 62,700 | +11.3% | 1.40% | -9.4% |
| Q4 2015 | $1,912,000 | +22.1% | 56,320 | +14.4% | 1.55% | +14.5% |
| Q3 2015 | $1,566,000 | +2.7% | 49,230 | +105.7% | 1.35% | +4.2% |
| Q2 2015 | $1,525,000 | -0.8% | 23,935 | +6.5% | 1.30% | -1.3% |
| Q1 2015 | $1,538,000 | – | 22,475 | – | 1.31% | – |
Download | ||||||
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% |