ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 365 filers reported holding ASTRAZENECA PLC in Q2 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $264,588,744 | +47.8% | 3,907,099 | +56.2% | 0.06% | +54.1% |
Q2 2023 | $178,967,727 | +72.9% | 2,500,597 | +67.7% | 0.04% | +68.2% |
Q1 2023 | $103,518,282 | -7.8% | 1,491,403 | -9.9% | 0.02% | -15.4% |
Q4 2022 | $112,255,579 | -28.7% | 1,655,687 | -42.3% | 0.03% | -27.8% |
Q3 2022 | $157,435,000 | +87.0% | 2,870,808 | +125.3% | 0.04% | +63.6% |
Q2 2022 | $84,169,000 | -13.5% | 1,273,944 | -13.1% | 0.02% | +10.0% |
Q1 2022 | $97,269,000 | -58.9% | 1,466,224 | -63.9% | 0.02% | -58.3% |
Q4 2021 | $236,558,000 | -12.3% | 4,061,081 | -9.5% | 0.05% | -14.3% |
Q3 2021 | $269,624,000 | +11.4% | 4,489,236 | +11.1% | 0.06% | +3.7% |
Q2 2021 | $242,121,000 | -6.4% | 4,042,091 | -22.3% | 0.05% | -14.3% |
Q1 2021 | $258,760,000 | -8.0% | 5,204,336 | -7.5% | 0.06% | -12.5% |
Q4 2020 | $281,253,000 | +159.2% | 5,626,180 | +184.1% | 0.07% | +132.3% |
Q3 2020 | $108,526,000 | +2.7% | 1,980,402 | -0.9% | 0.03% | -18.4% |
Q2 2020 | $105,678,000 | +3.9% | 1,998,091 | -12.2% | 0.04% | -17.4% |
Q1 2020 | $101,665,000 | +134.2% | 2,276,443 | +161.5% | 0.05% | +142.1% |
Q4 2019 | $43,408,000 | -45.9% | 870,585 | -51.6% | 0.02% | -50.0% |
Q3 2019 | $80,175,000 | +21.3% | 1,798,838 | +12.4% | 0.04% | +26.7% |
Q2 2019 | $66,083,000 | -8.3% | 1,600,864 | -10.2% | 0.03% | -14.3% |
Q1 2019 | $72,074,000 | +194.2% | 1,782,668 | +176.3% | 0.04% | +150.0% |
Q4 2018 | $24,502,000 | -77.1% | 645,172 | -76.2% | 0.01% | -70.8% |
Q3 2018 | $107,144,000 | +10.3% | 2,707,704 | -2.1% | 0.05% | 0.0% |
Q2 2018 | $97,129,000 | +274.6% | 2,766,400 | +273.1% | 0.05% | +242.9% |
Q1 2018 | $25,928,000 | +65.8% | 741,427 | +64.5% | 0.01% | +40.0% |
Q4 2017 | $15,637,000 | -64.1% | 450,621 | -64.9% | 0.01% | -69.7% |
Q3 2017 | $43,530,000 | +47.6% | 1,284,836 | +48.5% | 0.03% | +32.0% |
Q2 2017 | $29,497,000 | +128.4% | 865,270 | +108.6% | 0.02% | +108.3% |
Q1 2017 | $12,914,000 | -38.0% | 414,713 | -45.6% | 0.01% | -40.0% |
Q4 2016 | $20,818,000 | +1.1% | 761,954 | +21.6% | 0.02% | 0.0% |
Q3 2016 | $20,598,000 | +293.8% | 626,821 | +261.7% | 0.02% | +233.3% |
Q2 2016 | $5,231,000 | -80.2% | 173,284 | -81.6% | 0.01% | -81.8% |
Q1 2016 | $26,468,000 | +160.3% | 939,918 | +194.1% | 0.03% | +230.0% |
Q3 2015 | $10,169,000 | -52.2% | 319,577 | -4.2% | 0.01% | -44.4% |
Q2 2015 | $21,260,000 | +50.6% | 333,702 | +61.8% | 0.02% | +38.5% |
Q1 2015 | $14,114,000 | +117.2% | 206,252 | +123.4% | 0.01% | +116.7% |
Q4 2014 | $6,498,000 | -38.8% | 92,332 | -37.9% | 0.01% | -45.5% |
Q3 2014 | $10,624,000 | +46.6% | 148,703 | +52.5% | 0.01% | +37.5% |
Q2 2014 | $7,246,000 | +1059.4% | 97,516 | +912.1% | 0.01% | +700.0% |
Q1 2014 | $625,000 | -87.3% | 9,635 | -88.4% | 0.00% | -83.3% |
Q4 2013 | $4,936,000 | -57.7% | 83,137 | -66.3% | 0.01% | -70.0% |
Q2 2013 | $11,658,000 | – | 246,477 | – | 0.02% | – |
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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% |