ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $964 | -8.1% | 14,232 | -2.9% | 0.04% | -7.5% |
| Q2 2023 | $1,049 | -2.3% | 14,650 | -5.4% | 0.04% | -11.1% |
| Q1 2023 | $1,074 | -1.5% | 15,480 | -3.7% | 0.04% | -8.2% |
| Q4 2022 | $1,090 | -99.9% | 16,083 | -2.9% | 0.05% | +6.5% |
| Q3 2022 | $909,000 | -6.4% | 16,568 | +12.7% | 0.05% | -2.1% |
| Q2 2022 | $971,000 | +4.7% | 14,697 | +5.2% | 0.05% | +14.6% |
| Q1 2022 | $927,000 | +7.3% | 13,972 | -5.8% | 0.04% | +7.9% |
| Q4 2021 | $864,000 | +16.9% | 14,840 | +20.6% | 0.04% | +2.7% |
| Q3 2021 | $739,000 | +25.5% | 12,309 | +25.2% | 0.04% | +23.3% |
| Q2 2021 | $589,000 | +51.4% | 9,832 | +25.6% | 0.03% | +42.9% |
| Q1 2021 | $389,000 | +17.5% | 7,830 | +18.1% | 0.02% | +5.0% |
| Q4 2020 | $331,000 | +28.3% | 6,628 | +40.6% | 0.02% | +17.6% |
| Q3 2020 | $258,000 | +92.5% | 4,713 | +85.6% | 0.02% | +70.0% |
| Q2 2020 | $134,000 | +11.7% | 2,539 | -5.2% | 0.01% | 0.0% |
| Q1 2020 | $120,000 | -25.5% | 2,678 | -17.1% | 0.01% | -9.1% |
| Q4 2019 | $161,000 | +56.3% | 3,232 | +40.3% | 0.01% | +37.5% |
| Q3 2019 | $103,000 | -77.1% | 2,303 | -78.9% | 0.01% | -78.9% |
| Q2 2019 | $450,000 | -7.0% | 10,899 | -8.9% | 0.04% | -13.6% |
| Q1 2019 | $484,000 | +18.6% | 11,961 | +11.5% | 0.04% | +4.8% |
| Q4 2018 | $408,000 | -4.0% | 10,731 | 0.0% | 0.04% | +5.0% |
| Q3 2018 | $425,000 | +12.7% | 10,731 | 0.0% | 0.04% | +8.1% |
| Q2 2018 | $377,000 | +0.5% | 10,731 | 0.0% | 0.04% | -2.6% |
| Q1 2018 | $375,000 | -1.1% | 10,731 | -1.8% | 0.04% | -5.0% |
| Q4 2017 | $379,000 | +2.4% | 10,931 | 0.0% | 0.04% | -9.1% |
| Q3 2017 | $370,000 | -0.8% | 10,931 | 0.0% | 0.04% | -10.2% |
| Q2 2017 | $373,000 | -2.1% | 10,931 | -10.7% | 0.05% | -12.5% |
| Q1 2017 | $381,000 | +15.5% | 12,243 | +1.4% | 0.06% | +3.7% |
| Q4 2016 | $330,000 | +1.2% | 12,075 | +21.7% | 0.05% | -6.9% |
| Q3 2016 | $326,000 | +951.6% | 9,918 | +853.7% | 0.06% | +866.7% |
| Q2 2016 | $31,000 | -50.8% | 1,040 | -53.7% | 0.01% | -53.8% |
| Q1 2016 | $63,000 | -79.6% | 2,245 | -75.3% | 0.01% | -80.6% |
| Q4 2015 | $309,000 | +758.3% | 9,090 | +697.4% | 0.07% | +737.5% |
| Q3 2015 | $36,000 | +20.0% | 1,140 | +142.6% | 0.01% | +33.3% |
| Q2 2015 | $30,000 | -6.2% | 470 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $32,000 | -3.0% | 470 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $33,000 | +3.1% | 470 | +5.4% | 0.01% | 0.0% |
| Q3 2014 | $32,000 | -3.0% | 446 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $33,000 | -58.2% | 446 | -63.4% | 0.01% | -63.6% |
| Q1 2014 | $79,000 | +19.7% | 1,220 | +8.9% | 0.02% | 0.0% |
| Q4 2013 | $66,000 | +13.8% | 1,120 | 0.0% | 0.02% | +4.8% |
| Q3 2013 | $58,000 | +41.5% | 1,120 | +28.7% | 0.02% | +31.2% |
| Q2 2013 | $41,000 | – | 870 | – | 0.02% | – |
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% |