ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 562 filers reported holding ASTRAZENECA PLC in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $4,841,000 | -10.4% | 108,400 | 0.0% | 0.90% | +4.0% |
Q4 2019 | $5,405,000 | -25.4% | 108,400 | -33.3% | 0.87% | -41.8% |
Q3 2019 | $7,247,000 | +61.9% | 162,600 | +50.0% | 1.49% | +47.6% |
Q2 2019 | $4,475,000 | -21.3% | 108,400 | -33.3% | 1.01% | -29.2% |
Q1 2019 | $5,686,000 | -8.0% | 162,600 | -0.1% | 1.43% | -24.2% |
Q4 2018 | $6,181,000 | -3.9% | 162,741 | +0.1% | 1.88% | +2.1% |
Q3 2018 | $6,434,000 | +12.7% | 162,600 | 0.0% | 1.85% | +8.5% |
Q2 2018 | $5,709,000 | +0.4% | 162,600 | 0.0% | 1.70% | +20.0% |
Q1 2018 | $5,686,000 | +0.6% | 162,600 | -0.2% | 1.42% | +0.8% |
Q4 2017 | $5,653,000 | +2.6% | 162,919 | +0.2% | 1.41% | -0.8% |
Q3 2017 | $5,509,000 | +63.2% | 162,600 | +50.0% | 1.42% | +25.4% |
Q1 2017 | $3,376,000 | +14.0% | 108,400 | 0.0% | 1.13% | +11.6% |
Q4 2016 | $2,961,000 | -16.9% | 108,400 | 0.0% | 1.01% | -66.7% |
Q3 2016 | $3,562,000 | +8.8% | 108,400 | 0.0% | 3.04% | +183.9% |
Q2 2016 | $3,273,000 | +7.2% | 108,400 | 0.0% | 1.07% | +7.0% |
Q1 2016 | $3,053,000 | -17.0% | 108,400 | 0.0% | 1.00% | -17.9% |
Q4 2015 | $3,680,000 | +6.7% | 108,400 | 0.0% | 1.22% | +4.7% |
Q3 2015 | $3,449,000 | -0.1% | 108,400 | +100.0% | 1.16% | +6.1% |
Q2 2015 | $3,453,000 | -6.9% | 54,200 | 0.0% | 1.10% | -0.2% |
Q1 2015 | $3,709,000 | -2.8% | 54,200 | 0.0% | 1.10% | +1.3% |
Q4 2014 | $3,815,000 | -1.5% | 54,200 | 0.0% | 1.08% | -4.8% |
Q3 2014 | $3,872,000 | -3.9% | 54,200 | 0.0% | 1.14% | -5.5% |
Q2 2014 | $4,028,000 | +13.9% | 54,200 | -0.5% | 1.21% | +21.1% |
Q1 2014 | $3,535,000 | +9.0% | 54,479 | -0.3% | 1.00% | +8.9% |
Q4 2013 | $3,243,000 | +13.8% | 54,620 | -0.4% | 0.92% | -4.1% |
Q3 2013 | $2,849,000 | +10.1% | 54,858 | +0.3% | 0.95% | -2.7% |
Q2 2013 | $2,587,000 | – | 54,690 | – | 0.98% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
York Capital Management Global Advisors, LLC | 1,852,618 | $70,362,000 | 4.27% |
PARK CIRCLE Co | 114,400 | $4,345,000 | 3.55% |
Sivik Global Healthcare LLC | 135,400 | $5,142,000 | 2.77% |
Hardman Johnston Global Advisors LLC | 1,125,265 | $42,738,000 | 2.21% |
SPHERA FUNDS MANAGEMENT LTD. | 515,000 | $19,560,000 | 2.20% |
CRAWFORD INVESTMENT COUNSEL INC | 1,659,956 | $63,045,000 | 2.14% |
Stockman Wealth Management, Inc. | 113,132 | $4,297,000 | 2.05% |
BECKER CAPITAL MANAGEMENT INC | 1,375,987 | $52,260,000 | 2.04% |
HIGH POINTE CAPITAL MANAGEMENT LLC | 31,780 | $1,207,000 | 1.99% |
JENNISON ASSOCIATES LLC | 45,796,787 | $1,739,362,000 | 1.95% |