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 | $477 | -5.4% | 7,046 | 0.0% | 0.14% | -1.4% |
| Q2 2023 | $504 | +3.1% | 7,046 | 0.0% | 0.14% | +1.4% |
| Q1 2023 | $489 | +2.5% | 7,046 | 0.0% | 0.14% | +0.7% |
| Q4 2022 | $477 | -99.9% | 7,046 | 0.0% | 0.14% | +9.4% |
| Q3 2022 | $386,000 | -19.4% | 7,046 | -1.4% | 0.13% | -2.3% |
| Q2 2022 | $479,000 | +1.1% | 7,146 | 0.0% | 0.13% | 0.0% |
| Q1 2022 | $474,000 | +13.9% | 7,146 | 0.0% | 0.13% | +14.9% |
| Q4 2021 | $416,000 | -3.0% | 7,146 | 0.0% | 0.11% | -13.6% |
| Q3 2021 | $429,000 | +0.2% | 7,146 | 0.0% | 0.13% | +3.1% |
| Q2 2021 | $428,000 | +20.6% | 7,146 | 0.0% | 0.13% | +15.3% |
| Q1 2021 | $355,000 | -0.6% | 7,146 | 0.0% | 0.11% | -10.5% |
| Q4 2020 | $357,000 | -8.7% | 7,146 | 0.0% | 0.12% | -20.5% |
| Q3 2020 | $391,000 | +0.8% | 7,146 | -2.7% | 0.16% | -4.9% |
| Q2 2020 | $388,000 | +10.9% | 7,346 | -6.4% | 0.16% | -8.4% |
| Q1 2020 | $350,000 | -10.5% | 7,846 | 0.0% | 0.18% | +20.9% |
| Q4 2019 | $391,000 | +12.7% | 7,846 | +0.6% | 0.15% | +6.5% |
| Q3 2019 | $347,000 | +6.4% | 7,800 | -1.3% | 0.14% | +6.1% |
| Q2 2019 | $326,000 | +2.2% | 7,900 | 0.0% | 0.13% | -2.2% |
| Q1 2019 | $319,000 | +6.3% | 7,900 | 0.0% | 0.13% | -5.6% |
| Q4 2018 | $300,000 | -3.8% | 7,900 | 0.0% | 0.14% | +12.7% |
| Q3 2018 | $312,000 | +12.6% | 7,900 | 0.0% | 0.13% | +5.9% |
| Q2 2018 | $277,000 | +0.4% | 7,900 | 0.0% | 0.12% | -2.5% |
| Q1 2018 | $276,000 | +0.7% | 7,900 | 0.0% | 0.12% | +5.2% |
| Q4 2017 | $274,000 | +2.6% | 7,900 | 0.0% | 0.12% | -4.9% |
| Q3 2017 | $267,000 | -0.7% | 7,900 | 0.0% | 0.12% | -3.9% |
| Q2 2017 | $269,000 | +9.3% | 7,900 | 0.0% | 0.13% | +10.4% |
| Q1 2017 | $246,000 | +6.0% | 7,900 | -7.1% | 0.12% | +8.5% |
| Q4 2016 | $232,000 | -7.6% | 8,500 | +11.1% | 0.11% | -14.5% |
| Q3 2016 | $251,000 | +9.1% | 7,649 | 0.0% | 0.12% | +13.8% |
| Q2 2016 | $230,000 | +10.6% | 7,649 | +3.4% | 0.11% | +4.8% |
| Q1 2016 | $208,000 | -17.1% | 7,400 | 0.0% | 0.10% | -18.1% |
| Q4 2015 | $251,000 | +6.8% | 7,400 | 0.0% | 0.13% | +4.1% |
| Q3 2015 | $235,000 | 0.0% | 7,400 | +100.0% | 0.12% | +10.9% |
| Q2 2015 | $235,000 | -18.1% | 3,700 | -11.9% | 0.11% | -11.3% |
| Q1 2015 | $287,000 | -2.7% | 4,200 | 0.0% | 0.12% | -0.8% |
| Q4 2014 | $295,000 | -1.7% | 4,200 | 0.0% | 0.12% | -5.3% |
| Q3 2014 | $300,000 | +7.1% | 4,200 | +13.5% | 0.13% | +3.1% |
| Q2 2014 | $280,000 | +9.8% | 3,700 | 0.0% | 0.13% | +5.8% |
| Q1 2014 | $255,000 | +16.4% | 3,700 | 0.0% | 0.12% | +16.3% |
| Q4 2013 | $219,000 | – | 3,700 | – | 0.10% | – |
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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% |