ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $689,796 | -5.4% | 10,186 | 0.0% | 0.43% | +0.7% |
Q2 2023 | $729,012 | -14.2% | 10,186 | -12.3% | 0.43% | -13.5% |
Q1 2023 | $849,938 | +8.0% | 11,608 | -0.0% | 0.50% | +4.9% |
Q4 2022 | $787,090 | +11.8% | 11,609 | -9.6% | 0.47% | +2.2% |
Q3 2022 | $704,000 | -17.7% | 12,843 | -0.8% | 0.46% | -11.8% |
Q2 2022 | $855,000 | -0.5% | 12,943 | 0.0% | 0.53% | +11.2% |
Q1 2022 | $859,000 | +19.1% | 12,943 | 0.0% | 0.47% | +16.8% |
Q4 2021 | $721,000 | -13.9% | 12,943 | -7.2% | 0.40% | -14.0% |
Q3 2021 | $837,000 | +4.5% | 13,943 | 0.0% | 0.47% | +7.0% |
Q2 2021 | $801,000 | +7.8% | 13,943 | +2.3% | 0.44% | +2.3% |
Q1 2021 | $743,000 | +4.2% | 13,629 | -4.3% | 0.43% | -5.7% |
Q4 2020 | $713,000 | -58.6% | 14,239 | -56.0% | 0.46% | -28.8% |
Q3 2020 | $1,723,000 | +80.2% | 32,384 | +79.1% | 0.64% | -12.8% |
Q2 2020 | $956,000 | +24.8% | 18,079 | +5.4% | 0.73% | -2.3% |
Q1 2020 | $766,000 | -10.4% | 17,155 | 0.0% | 0.75% | +27.7% |
Q4 2019 | $855,000 | +13.2% | 17,155 | +1.3% | 0.59% | +6.5% |
Q3 2019 | $755,000 | -1.8% | 16,930 | -9.1% | 0.55% | -1.4% |
Q2 2019 | $769,000 | +2.1% | 18,630 | 0.0% | 0.56% | +3.5% |
Q1 2019 | $753,000 | +6.4% | 18,630 | 0.0% | 0.54% | -2.0% |
Q4 2018 | $708,000 | -5.5% | 18,630 | -1.6% | 0.55% | +10.8% |
Q3 2018 | $749,000 | +9.8% | 18,930 | -2.6% | 0.50% | +2.0% |
Q2 2018 | $682,000 | +1.5% | 19,430 | +1.0% | 0.49% | -3.0% |
Q1 2018 | $672,000 | +0.7% | 19,230 | 0.0% | 0.50% | +10.5% |
Q4 2017 | $667,000 | +2.3% | 19,230 | 0.0% | 0.46% | -0.2% |
Q3 2017 | $652,000 | +1.1% | 19,230 | +1.6% | 0.46% | -2.6% |
Q2 2017 | $645,000 | +9.5% | 18,930 | 0.0% | 0.47% | +7.8% |
Q1 2017 | $589,000 | +13.5% | 18,930 | -0.3% | 0.43% | +11.3% |
Q4 2016 | $519,000 | -99.9% | 18,994 | +1.6% | 0.39% | -16.8% |
Q3 2016 | $614,272,000 | +107290.2% | 18,694 | -1.3% | 0.47% | +8.3% |
Q2 2016 | $572,000 | -99.9% | 18,943 | 0.0% | 0.43% | +18.6% |
Q1 2016 | $533,429,000 | -17.0% | 18,943 | +0.0% | 0.36% | -15.5% |
Q4 2015 | $643,040,000 | +6.7% | 18,941 | 0.0% | 0.43% | -2.5% |
Q3 2015 | $602,696,000 | -0.1% | 18,941 | +100.0% | 0.44% | +5.7% |
Q2 2015 | $603,334,000 | -6.6% | 9,470 | +0.3% | 0.42% | -6.3% |
Q1 2015 | $645,979,000 | -3.6% | 9,440 | -0.8% | 0.45% | -3.2% |
Q4 2014 | $670,018,000 | -1.5% | 9,520 | 0.0% | 0.46% | -5.1% |
Q3 2014 | $680,109,000 | -3.9% | 9,520 | 0.0% | 0.49% | -3.2% |
Q2 2014 | $707,431,000 | +70.9% | 9,520 | +8.8% | 0.50% | +33.1% |
Q2 2013 | $413,875,000 | – | 8,750 | – | 0.38% | – |
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% |