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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 11,368 | 0.0% | 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% | 14,768 | 0.0% | 0.00% | -50.0% |
Q2 2013 | $699,000 | – | 14,768 | – | 0.00% | – |
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% |