Employees Retirement System of Texas - ASTRAZENECA PLC ownership

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
Employees Retirement System of Texas ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$2,829
-67.0%
41,770
-65.1%
0.04%
-64.1%
Q2 2023$8,561
-6.7%
119,616
-9.5%
0.12%
-12.7%
Q1 2023$9,171
-3.8%
132,126
-6.1%
0.13%
-3.6%
Q4 2022$9,536
-99.9%
140,642
-11.3%
0.14%
+5.3%
Q3 2022$8,693,000
-23.5%
158,510
-7.9%
0.13%
-18.5%
Q2 2022$11,369,000
+29.8%
172,080
+30.4%
0.16%
+54.3%
Q1 2022$8,756,000
+61.5%
131,990
+41.8%
0.10%
+72.1%
Q4 2021$5,422,000
-59.4%
93,080
-58.1%
0.06%
-60.6%
Q3 2021$13,353,000222,3310.16%
Other shareholders
ASTRAZENECA PLC shareholders Q3 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