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 | $500,892,606 | -6.9% | 7,396,524 | -1.6% | 0.76% | -3.9% |
| Q2 2023 | $537,998,847 | +3.8% | 7,517,100 | +0.7% | 0.79% | -4.7% |
| Q1 2023 | $518,323,756 | +2.7% | 7,467,566 | +0.3% | 0.83% | -5.7% |
| Q4 2022 | $504,603,737 | +25.3% | 7,442,533 | +1.4% | 0.88% | +15.2% |
| Q3 2022 | $402,562,000 | -17.0% | 7,340,671 | -0.0% | 0.76% | -12.0% |
| Q2 2022 | $485,143,000 | -0.0% | 7,342,857 | +0.4% | 0.87% | +18.4% |
| Q1 2022 | $485,314,000 | +17.0% | 7,315,562 | +2.8% | 0.73% | +24.0% |
| Q4 2021 | $414,699,000 | -2.2% | 7,119,303 | +0.8% | 0.59% | -10.0% |
| Q3 2021 | $424,160,000 | +50.4% | 7,062,272 | +50.0% | 0.66% | +49.9% |
| Q2 2021 | $282,005,000 | +20.8% | 4,707,927 | +0.3% | 0.44% | +12.9% |
| Q1 2021 | $233,427,000 | +4.2% | 4,694,831 | +4.7% | 0.39% | -2.3% |
| Q4 2020 | $224,104,000 | -3.4% | 4,482,974 | +5.9% | 0.40% | -12.7% |
| Q3 2020 | $231,877,000 | +4.5% | 4,231,333 | +0.8% | 0.46% | -3.4% |
| Q2 2020 | $221,959,000 | +4.1% | 4,196,610 | -12.1% | 0.47% | -15.4% |
| Q1 2020 | $213,201,000 | -8.9% | 4,773,865 | +1.7% | 0.56% | +15.8% |
| Q4 2019 | $234,061,000 | +13.1% | 4,694,367 | +1.1% | 0.48% | +4.8% |
| Q3 2019 | $206,915,000 | +9.3% | 4,642,487 | +1.2% | 0.46% | +9.0% |
| Q2 2019 | $189,342,000 | +2.2% | 4,586,781 | +0.1% | 0.42% | -2.1% |
| Q1 2019 | $185,257,000 | +7.8% | 4,582,158 | +1.3% | 0.43% | -5.1% |
| Q4 2018 | $171,855,000 | -1.5% | 4,524,886 | +2.6% | 0.45% | +20.4% |
| Q3 2018 | $174,549,000 | -43.3% | 4,411,152 | -49.7% | 0.38% | +7.4% |
| Q2 2018 | $307,862,000 | +100.3% | 8,768,534 | +99.5% | 0.35% | -2.0% |
| Q1 2018 | $153,678,000 | -49.6% | 4,394,562 | -50.0% | 0.36% | +5.3% |
| Q4 2017 | $305,176,000 | +108.0% | 8,794,710 | +103.1% | 0.34% | +0.3% |
| Q3 2017 | $146,736,000 | -2.6% | 4,331,055 | -2.0% | 0.34% | -3.7% |
| Q2 2017 | $150,678,000 | +12.1% | 4,420,005 | +2.4% | 0.35% | +11.4% |
| Q1 2017 | $134,394,000 | +14.0% | 4,315,787 | +0.0% | 0.32% | +11.3% |
| Q4 2016 | $117,853,000 | -17.9% | 4,313,807 | -1.2% | 0.28% | -17.7% |
| Q3 2016 | $143,474,000 | +9.1% | 4,366,213 | +0.3% | 0.34% | +7.8% |
| Q2 2016 | $131,455,000 | +7.3% | 4,354,246 | +0.1% | 0.32% | +10.0% |
| Q1 2016 | $122,458,000 | -18.8% | 4,348,638 | -2.1% | 0.29% | -14.4% |
| Q4 2015 | $150,728,000 | +5.9% | 4,439,710 | -0.7% | 0.34% | +6.9% |
| Q3 2015 | $142,280,000 | -0.1% | 4,471,403 | +100.0% | 0.32% | +11.2% |
| Q2 2015 | $142,460,000 | -12.4% | 2,236,070 | -5.9% | 0.29% | -11.7% |
| Q1 2015 | $162,540,000 | -18.0% | 2,375,271 | -15.7% | 0.32% | -20.4% |
| Q4 2014 | $198,335,000 | +0.8% | 2,818,048 | +2.3% | 0.41% | -2.4% |
| Q3 2014 | $196,851,000 | +14.1% | 2,755,478 | +18.7% | 0.42% | +12.4% |
| Q2 2014 | $172,559,000 | +8.8% | 2,322,143 | -5.0% | 0.37% | +3.3% |
| Q1 2014 | $158,617,000 | +14.5% | 2,444,774 | +4.8% | 0.36% | +7.8% |
| Q4 2013 | $138,545,000 | +21.3% | 2,333,589 | +6.1% | 0.33% | +9.2% |
| Q3 2013 | $114,262,000 | +378.3% | 2,200,323 | +335.7% | 0.30% | +335.7% |
| Q2 2013 | $23,890,000 | – | 505,065 | – | 0.07% | – |
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% |