ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,612,166 | +38.5% | 2,593,210 | +46.4% | 0.08% | +42.9% |
| Q2 2023 | $126,790,330 | +5.3% | 1,771,557 | -68.2% | 0.06% | -3.4% |
| Q1 2023 | $120,414,831 | +18.8% | 5,572,966 | +272.7% | 0.06% | +11.5% |
| Q4 2022 | $101,386,972 | +25.2% | 1,495,383 | +1.3% | 0.05% | +13.0% |
| Q3 2022 | $80,965,000 | +20.2% | 1,476,389 | +44.8% | 0.05% | +21.1% |
| Q2 2022 | $67,354,000 | +6.9% | 1,019,439 | +7.3% | 0.04% | +18.8% |
| Q1 2022 | $63,035,000 | +26.1% | 950,181 | +10.7% | 0.03% | +28.0% |
| Q4 2021 | $49,999,000 | +11.0% | 858,353 | +14.4% | 0.02% | 0.0% |
| Q3 2021 | $45,060,000 | +29.4% | 750,248 | +29.1% | 0.02% | +25.0% |
| Q2 2021 | $34,816,000 | +44.5% | 581,228 | +19.9% | 0.02% | +25.0% |
| Q1 2021 | $24,100,000 | +15.8% | 484,721 | +16.4% | 0.02% | 0.0% |
| Q4 2020 | $20,819,000 | -0.1% | 416,457 | +9.5% | 0.02% | -11.1% |
| Q3 2020 | $20,848,000 | +1.8% | 380,438 | -1.8% | 0.02% | -10.0% |
| Q2 2020 | $20,488,000 | +19.2% | 387,374 | +0.6% | 0.02% | 0.0% |
| Q1 2020 | $17,193,000 | -24.3% | 384,984 | -15.5% | 0.02% | -16.7% |
| Q4 2019 | $22,719,000 | +11.5% | 455,660 | -0.3% | 0.02% | +9.1% |
| Q3 2019 | $20,370,000 | +13.4% | 457,031 | +5.1% | 0.02% | -4.3% |
| Q2 2019 | $17,959,000 | +10.9% | 435,055 | +8.6% | 0.02% | +4.5% |
| Q1 2019 | $16,200,000 | -31.6% | 400,692 | -35.8% | 0.02% | -40.5% |
| Q4 2018 | $23,695,000 | +3013.7% | 623,874 | +3145.5% | 0.04% | +3600.0% |
| Q3 2018 | $761,000 | -90.7% | 19,223 | -91.7% | 0.00% | -94.7% |
| Q2 2018 | $8,152,000 | -1.8% | 232,184 | -2.0% | 0.02% | -17.4% |
| Q1 2018 | $8,305,000 | -63.0% | 236,982 | -63.3% | 0.02% | -54.0% |
| Q4 2017 | $22,426,000 | +2.2% | 646,306 | -0.2% | 0.05% | -5.7% |
| Q3 2017 | $21,948,000 | -1.9% | 647,829 | -1.3% | 0.05% | -14.5% |
| Q2 2017 | $22,375,000 | +9.9% | 656,339 | +0.4% | 0.06% | -4.6% |
| Q1 2017 | $20,353,000 | +37.1% | 653,672 | +20.3% | 0.06% | +20.4% |
| Q4 2016 | $14,840,000 | -36.4% | 543,313 | -23.5% | 0.05% | -40.0% |
| Q3 2016 | $23,350,000 | +8.8% | 710,599 | -0.1% | 0.09% | +4.7% |
| Q2 2016 | $21,464,000 | +13.0% | 710,958 | +5.4% | 0.09% | +4.9% |
| Q1 2016 | $18,998,000 | -13.8% | 674,632 | +3.9% | 0.08% | -18.0% |
| Q4 2015 | $22,051,000 | +14.7% | 649,526 | +7.5% | 0.10% | +5.3% |
| Q3 2015 | $19,228,000 | +1.3% | 604,265 | +102.7% | 0.10% | +5.6% |
| Q2 2015 | $18,988,000 | +34.8% | 298,042 | +44.8% | 0.09% | +23.3% |
| Q1 2015 | $14,088,000 | +7996.6% | 205,877 | +8248.6% | 0.07% | +3550.0% |
| Q4 2014 | $174,000 | +25.2% | 2,466 | +26.3% | 0.00% | +100.0% |
| Q3 2014 | $139,000 | -14.2% | 1,953 | -10.2% | 0.00% | -50.0% |
| Q2 2014 | $162,000 | -68.0% | 2,176 | -72.1% | 0.00% | -66.7% |
| Q1 2014 | $506,000 | +8.4% | 7,802 | -0.8% | 0.01% | +20.0% |
| Q4 2013 | $467,000 | +8.4% | 7,865 | -5.2% | 0.01% | 0.0% |
| Q3 2013 | $431,000 | +3.6% | 8,296 | -5.7% | 0.01% | 0.0% |
| Q2 2013 | $416,000 | – | 8,797 | – | 0.01% | – |
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% |