CIBC WORLD MARKET INC. - ASTRAZENECA PLC ownership

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
CIBC WORLD MARKET INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$2,768
-6.2%
40,877
-0.9%
0.01%0.0%
Q2 2023$2,951
+20.3%
41,234
+16.6%
0.01%
+12.5%
Q1 2023$2,454
+7.4%
35,352
+4.9%
0.01%0.0%
Q4 2022$2,284
-100.0%
33,692
-59.7%
0.01%
-55.6%
Q3 2022$4,587,000
-41.8%
83,641
-29.9%
0.02%
-35.7%
Q2 2022$7,880,000
-2.2%
119,265
-1.8%
0.03%
+7.7%
Q1 2022$8,060,000
+317.8%
121,501
+267.0%
0.03%
+333.3%
Q4 2021$1,929,000
-3.6%
33,109
-0.7%
0.01%
-14.3%
Q3 2021$2,002,000
+4.3%
33,335
+4.1%
0.01%
+40.0%
Q2 2021$1,919,000
-28.2%
32,036
-40.4%
0.01%
-37.5%
Q1 2021$2,674,000
-32.4%
53,772
-32.0%
0.01%
-38.5%
Q4 2020$3,953,000
-5.6%
79,072
+3.4%
0.01%
-27.8%
Q3 2020$4,189,000
+7.9%
76,450
+4.2%
0.02%0.0%
Q2 2020$3,881,000
+43.8%
73,378
+21.4%
0.02%
+28.6%
Q1 2020$2,698,000
-24.2%
60,423
-15.4%
0.01%
-6.7%
Q4 2019$3,560,000
+33.2%
71,391
+19.0%
0.02%
+25.0%
Q3 2019$2,673,000
+13.1%
59,977
+4.8%
0.01%
+20.0%
Q2 2019$2,363,000
-1.7%
57,237
-3.7%
0.01%
-9.1%
Q1 2019$2,404,000
-32.4%
59,450
-36.5%
0.01%
-38.9%
Q4 2018$3,556,000
+4.2%
93,637
+8.5%
0.02%
+20.0%
Q3 2018$3,414,000
+13.8%
86,286
+0.9%
0.02%
+15.4%
Q2 2018$3,001,000
-0.6%
85,480
-1.0%
0.01%
+8.3%
Q1 2018$3,020,000
+139.7%
86,349
+137.7%
0.01%
+100.0%
Q4 2017$1,260,000
+24.1%
36,325
+21.2%
0.01%
+20.0%
Q3 2017$1,015,000
-70.9%
29,972
-70.7%
0.01%
-66.7%
Q2 2017$3,483,000
+99.5%
102,174
+82.2%
0.02%
+150.0%
Q1 2017$1,746,000
-2.1%
56,064
-14.2%
0.01%
-14.3%
Q4 2016$1,784,000
+9.0%
65,317
+31.2%
0.01%0.0%
Q3 2016$1,636,000
+53.9%
49,790
+41.3%
0.01%
+40.0%
Q2 2016$1,063,000
-12.9%
35,226
-2.1%
0.01%
-16.7%
Q4 2015$1,221,000
-9.8%
35,967
-15.4%
0.01%
-14.3%
Q3 2015$1,353,000
+0.6%
42,516
+101.3%
0.01%
+16.7%
Q2 2015$1,345,000
-6.3%
21,117
+3.5%
0.01%
+20.0%
Q4 2014$1,436,000
-4.5%
20,402
-3.1%
0.01%0.0%
Q3 2014$1,504,000
-4.3%
21,052
-0.5%
0.01%0.0%
Q2 2014$1,572,000
-57.0%
21,151
-62.5%
0.01%
-64.3%
Q1 2014$3,657,000
+5.7%
56,363
-3.3%
0.01%0.0%
Q4 2013$3,459,000
+55.8%
58,269
+36.3%
0.01%
+55.6%
Q3 2013$2,220,000
+12.6%
42,755
+2.5%
0.01%0.0%
Q2 2013$1,972,00041,6970.01%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders