MACQUARIE GROUP LTD - ASTRAZENECA PLC ownership

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
MACQUARIE GROUP LTD ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$34,119,000
-3.1%
503,825
+2.4%
0.04%
+7.5%
Q2 2023$35,220,000
-0.6%
492,107
-3.6%
0.04%
-4.8%
Q1 2023$35,428,000
+2.9%
510,423
+0.6%
0.04%
+2.4%
Q4 2022$34,416,000
+23.4%
507,604
-0.2%
0.04%
+20.6%
Q3 2022$27,887,000
-22.6%
508,516
-6.8%
0.03%
-15.0%
Q2 2022$36,037,000
-2.7%
545,438
-2.3%
0.04%
+42.9%
Q1 2022$37,023,000
-18.4%
558,075
-28.4%
0.03%
-26.3%
Q4 2021$45,375,000
-7.4%
778,980
-4.5%
0.04%
-9.5%
Q3 2021$49,015,000
-16.4%
816,096
-16.6%
0.04%
-12.5%
Q2 2021$58,607,000
+954.1%
978,416
+775.0%
0.05%
+500.0%
Q1 2021$5,560,000
+30.0%
111,821
+30.7%
0.01%
+33.3%
Q4 2020$4,278,000
-23.0%
85,571
-15.6%
0.01%
-33.3%
Q3 2020$5,556,000
+2.2%
101,385
-1.4%
0.01%0.0%
Q2 2020$5,438,000
+47.9%
102,819
+24.9%
0.01%
+12.5%
Q1 2020$3,677,000
-11.1%
82,341
-0.7%
0.01%
+33.3%
Q4 2019$4,136,000
+9.5%
82,952
-2.1%
0.01%0.0%
Q3 2019$3,776,000
-89.1%
84,723
-89.9%
0.01%
-70.0%
Q2 2019$34,530,000
+213.1%
836,469
+206.6%
0.02%
+5.3%
Q1 2019$11,030,000
-1.0%
272,823
-7.0%
0.02%
-13.6%
Q4 2018$11,140,000
-18.7%
293,323
-15.3%
0.02%0.0%
Q3 2018$13,700,000
+6.7%
346,223
-5.3%
0.02%0.0%
Q2 2018$12,841,000
+3.7%
365,723
+3.3%
0.02%
-4.3%
Q1 2018$12,380,000
-30.2%
354,023
-30.7%
0.02%
-25.8%
Q4 2017$17,725,000
-5.1%
510,800
-7.4%
0.03%
-8.8%
Q3 2017$18,685,000
+1.3%
551,500
+2.0%
0.03%0.0%
Q2 2017$18,441,000
+14.5%
540,950
+4.6%
0.03%
+17.2%
Q1 2017$16,110,000
+21.6%
517,350
+6.7%
0.03%
+16.0%
Q4 2016$13,252,000
-6.0%
485,066
+13.1%
0.02%
-7.4%
Q3 2016$14,096,000
+68.0%
428,966
+54.3%
0.03%
+237.5%
Q2 2016$8,390,000
+776.7%
277,932
+717.5%
0.01%
+300.0%
Q1 2016$957,000
-13.9%
33,999
+3.9%
0.00%0.0%
Q4 2015$1,111,000
+4.5%
32,719
-2.1%
0.00%0.0%
Q3 2015$1,063,000
+6.1%
33,419
+112.6%
0.00%0.0%
Q2 2015$1,002,000
+1.9%
15,722
+9.4%
0.00%0.0%
Q1 2015$983,000
+22.9%
14,368
+26.4%
0.00%0.0%
Q4 2014$800,000
-1.5%
11,3680.0%0.00%0.0%
Q3 2014$812,000
+0.5%
11,368
+4.6%
0.00%0.0%
Q2 2014$808,000
+7.6%
10,868
-6.1%
0.00%
+100.0%
Q1 2014$751,000
-12.0%
11,568
-19.5%
0.00%
-50.0%
Q4 2013$853,000
+11.2%
14,368
-2.7%
0.00%
+100.0%
Q3 2013$767,000
+9.7%
14,7680.0%0.00%
-50.0%
Q2 2013$699,00014,7680.00%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
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