ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,243,197 | -3.1% | 328,458 | +2.4% | 0.02% | 0.0% |
| Q2 2023 | $22,965,028 | +28.7% | 320,876 | +24.9% | 0.02% | +14.3% |
| Q1 2023 | $17,838,663 | +4.3% | 257,004 | +1.9% | 0.01% | -6.7% |
| Q4 2022 | $17,101,560 | +31.5% | 252,235 | +6.4% | 0.02% | +15.4% |
| Q3 2022 | $13,002,000 | -4.1% | 237,081 | +15.5% | 0.01% | 0.0% |
| Q2 2022 | $13,557,000 | +1.4% | 205,196 | +1.8% | 0.01% | +18.2% |
| Q1 2022 | $13,375,000 | -1.8% | 201,608 | -13.7% | 0.01% | 0.0% |
| Q4 2021 | $13,614,000 | +1.7% | 233,709 | +4.9% | 0.01% | -15.4% |
| Q3 2021 | $13,384,000 | +13.1% | 222,852 | +12.8% | 0.01% | +8.3% |
| Q2 2021 | $11,832,000 | +11.1% | 197,536 | -7.8% | 0.01% | 0.0% |
| Q1 2021 | $10,648,000 | -3.9% | 214,156 | -3.4% | 0.01% | -14.3% |
| Q4 2020 | $11,085,000 | +5.0% | 221,749 | +15.1% | 0.01% | -12.5% |
| Q3 2020 | $10,556,000 | +8.8% | 192,622 | +5.1% | 0.02% | -5.9% |
| Q2 2020 | $9,698,000 | +52.9% | 183,357 | +29.1% | 0.02% | +21.4% |
| Q1 2020 | $6,342,000 | -7.3% | 142,015 | +3.5% | 0.01% | +16.7% |
| Q4 2019 | $6,844,000 | +20.8% | 137,257 | +8.0% | 0.01% | 0.0% |
| Q3 2019 | $5,665,000 | +21.5% | 127,101 | +12.6% | 0.01% | +20.0% |
| Q2 2019 | $4,661,000 | +7.5% | 112,921 | +5.3% | 0.01% | 0.0% |
| Q1 2019 | $4,335,000 | -49.3% | 107,212 | -52.4% | 0.01% | -56.5% |
| Q4 2018 | $8,552,000 | -15.8% | 225,179 | -12.3% | 0.02% | -4.2% |
| Q3 2018 | $10,158,000 | -15.7% | 256,698 | -25.2% | 0.02% | -25.0% |
| Q2 2018 | $12,046,000 | -17.3% | 343,097 | -17.6% | 0.03% | -20.0% |
| Q1 2018 | $14,569,000 | +134.4% | 416,625 | +132.6% | 0.04% | +110.5% |
| Q4 2017 | $6,216,000 | +2.4% | 179,134 | -0.1% | 0.02% | -9.5% |
| Q3 2017 | $6,072,000 | -6.6% | 179,226 | -6.0% | 0.02% | -16.0% |
| Q2 2017 | $6,498,000 | +670.8% | 190,607 | +603.8% | 0.02% | +316.7% |
| Q1 2017 | $843,000 | +106.1% | 27,082 | +80.6% | 0.01% | +100.0% |
| Q4 2016 | $409,000 | -15.7% | 14,995 | +1.6% | 0.00% | -40.0% |
| Q3 2016 | $485,000 | -93.9% | 14,756 | -94.8% | 0.01% | -77.3% |
| Q1 2016 | $8,004,000 | -16.2% | 282,922 | +0.4% | 0.02% | -15.4% |
| Q4 2015 | $9,554,000 | +56.3% | 281,814 | +49.2% | 0.03% | -23.5% |
| Q3 2015 | $6,114,000 | -3.0% | 188,838 | +95.1% | 0.03% | +6.2% |
| Q2 2015 | $6,303,000 | -12.5% | 96,799 | -7.5% | 0.03% | -13.5% |
| Q1 2015 | $7,200,000 | -6.9% | 104,659 | -4.7% | 0.04% | -11.9% |
| Q4 2014 | $7,733,000 | +6.6% | 109,868 | +6.8% | 0.04% | -2.3% |
| Q3 2014 | $7,255,000 | -12.8% | 102,865 | -8.2% | 0.04% | -10.4% |
| Q2 2014 | $8,324,000 | +20.3% | 112,016 | +5.0% | 0.05% | +11.6% |
| Q1 2014 | $6,919,000 | -5.7% | 106,643 | -13.8% | 0.04% | -6.5% |
| Q4 2013 | $7,341,000 | +35.1% | 123,655 | +16.6% | 0.05% | +27.8% |
| Q3 2013 | $5,432,000 | +13.5% | 106,018 | +4.7% | 0.04% | +5.9% |
| Q2 2013 | $4,788,000 | – | 101,225 | – | 0.03% | – |
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% |