ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,330,211 | -8.7% | 19,642 | -3.5% | 0.05% | -3.8% |
Q2 2023 | $1,456,831 | -3.2% | 20,355 | -6.1% | 0.05% | +4.0% |
Q1 2023 | $1,504,687 | +66.4% | 21,678 | +62.6% | 0.05% | +56.2% |
Q4 2022 | $904,224 | +23.4% | 13,336 | -0.3% | 0.03% | +14.3% |
Q3 2022 | $733,000 | -21.4% | 13,370 | -5.3% | 0.03% | -12.5% |
Q2 2022 | $933,000 | +5.4% | 14,117 | +5.8% | 0.03% | +18.5% |
Q1 2022 | $885,000 | +13.6% | 13,344 | -0.2% | 0.03% | +22.7% |
Q4 2021 | $779,000 | -26.3% | 13,371 | -24.0% | 0.02% | -31.2% |
Q3 2021 | $1,057,000 | -1.5% | 17,605 | -1.7% | 0.03% | 0.0% |
Q2 2021 | $1,073,000 | +14.3% | 17,906 | -5.2% | 0.03% | +6.7% |
Q1 2021 | $939,000 | +20.2% | 18,891 | +21.0% | 0.03% | +11.1% |
Q4 2020 | $781,000 | -33.8% | 15,616 | -27.4% | 0.03% | -42.6% |
Q3 2020 | $1,179,000 | +116.7% | 21,520 | +109.2% | 0.05% | +95.8% |
Q2 2020 | $544,000 | +111.7% | 10,287 | +78.9% | 0.02% | +60.0% |
Q1 2020 | $257,000 | -64.6% | 5,749 | -60.5% | 0.02% | -51.6% |
Q4 2019 | $726,000 | +12.6% | 14,553 | +0.6% | 0.03% | 0.0% |
Q3 2019 | $645,000 | +3.2% | 14,460 | -4.4% | 0.03% | -3.1% |
Q2 2019 | $625,000 | +0.6% | 15,132 | -1.4% | 0.03% | -8.6% |
Q1 2019 | $621,000 | +4.0% | 15,347 | -2.3% | 0.04% | -18.6% |
Q4 2018 | $597,000 | +79.3% | 15,714 | +86.6% | 0.04% | +115.0% |
Q3 2018 | $333,000 | +14.4% | 8,419 | +1.6% | 0.02% | +5.3% |
Q2 2018 | $291,000 | -7.0% | 8,284 | -7.5% | 0.02% | -17.4% |
Q1 2018 | $313,000 | +8.7% | 8,959 | +7.9% | 0.02% | +4.5% |
Q4 2017 | $288,000 | -4.0% | 8,305 | -6.1% | 0.02% | -12.0% |
Q3 2017 | $300,000 | -51.6% | 8,844 | -51.4% | 0.02% | -56.9% |
Q2 2017 | $620,000 | +7.8% | 18,199 | -1.5% | 0.06% | +3.6% |
Q1 2017 | $575,000 | +3.4% | 18,476 | +9.3% | 0.06% | -15.2% |
Q3 2016 | $556,000 | +6.3% | 16,905 | -2.3% | 0.07% | -2.9% |
Q2 2016 | $523,000 | +132.4% | 17,308 | +440.5% | 0.07% | +126.7% |
Q4 2014 | $225,000 | – | 3,202 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Foresight Global Investors, Inc. | 267,730 | $18,130,676 | 10.09% |
Endurant Capital Management LP | 96,444 | $6,531,188 | 5.87% |
Sofinnova Investments, Inc. | 1,362,836 | $92,291,254 | 5.82% |
Artia Global Partners LP | 190,752 | $12,917,725 | 5.37% |
OAK FAMILY ADVISORS, LLC | 134,767 | $9,126,421 | 4.31% |
SPHERA FUNDS MANAGEMENT LTD. | 285,060 | $19,304,263 | 3.52% |
Harvest Portfolios Group Inc. | 794,033 | $53,771,915 | 2.54% |
PRIMECAP MANAGEMENT CO/CA/ | 43,889,365 | $2,972,187,798 | 2.51% |
ZWJ INVESTMENT COUNSEL INC | 618,011 | $41,851,730 | 2.32% |
CRAWFORD INVESTMENT COUNSEL INC | 1,523,730 | $103,187,003 | 2.24% |