ADVISOR PARTNERS LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVISOR PARTNERS LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2022$2,682,000
+5.1%
40,588
+5.5%
0.19%
+18.1%
Q1 2022$2,552,000
+14.0%
38,468
+0.1%
0.16%
+18.5%
Q4 2021$2,239,000
-8.8%
38,438
-5.9%
0.14%
-18.7%
Q3 2021$2,454,000
+29.5%
40,858
+29.2%
0.17%
+32.8%
Q2 2021$1,895,000
+21.2%
31,629
+0.7%
0.12%
+11.6%
Q1 2021$1,563,000
-8.2%
31,418
-7.7%
0.11%
-12.5%
Q4 2020$1,702,000
-21.3%
34,040
-13.7%
0.13%
-31.2%
Q3 2020$2,163,000
+9.6%
39,447
+5.7%
0.19%
+1.1%
Q2 2020$1,974,000
+48.4%
37,318
+25.2%
0.18%
+14.3%
Q1 2020$1,330,000
+5.2%
29,797
+19.8%
0.16%
+22.9%
Q4 2019$1,264,000
+18.1%
24,879
+3.6%
0.13%
+1.6%
Q3 2019$1,070,000
+26.5%
24,007
+17.1%
0.13%
+25.2%
Q2 2019$846,000
+4.6%
20,494
+2.4%
0.10%
-1.0%
Q1 2019$809,000
+6.0%
20,022
-0.4%
0.10%
-14.8%
Q4 2018$763,000
+18.5%
20,101
+23.4%
0.12%
+40.2%
Q3 2018$644,000
+37.9%
16,284
+22.5%
0.09%
+10.1%
Q2 2018$467,000
+39.0%
13,290
+38.2%
0.08%
+27.4%
Q1 2018$336,000
+52.0%
9,615
+54.2%
0.06%
+59.0%
Q4 2017$221,000
-63.5%
6,236
-65.0%
0.04%
-81.1%
Q4 2015$605,000
+8.8%
17,809
+2.0%
0.21%
-11.6%
Q3 2015$556,000
-0.5%
17,465
+99.8%
0.23%
+8.9%
Q2 2015$559,000
+2.9%
8,741
+10.1%
0.21%
-7.4%
Q1 2015$543,000
-11.1%
7,942
-5.6%
0.23%
-14.4%
Q4 2014$611,000
+2.7%
8,415
+1.0%
0.27%
-20.6%
Q3 2014$595,000
-3.1%
8,335
+0.9%
0.34%
+12.6%
Q2 2014$614,000
+14.3%
8,260
-0.3%
0.30%
+2.4%
Q1 2014$537,000
+7.8%
8,284
-1.3%
0.30%
+2.8%
Q4 2013$498,000
+21.5%
8,393
+6.2%
0.29%
-2.0%
Q3 2013$410,000
+13.6%
7,901
+3.6%
0.29%
-1.0%
Q2 2013$361,0007,6290.30%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders