HighTower Advisors, LLC - ASTRAZENECA PLC ownership

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
HighTower Advisors, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$44,283,000
+124.4%
653,843
+137.6%
0.08%
+112.8%
Q2 2023$19,733,000
+25.6%
275,242
+21.6%
0.04%
+14.7%
Q1 2023$15,715,000
+12.0%
226,424
+9.4%
0.03%
+6.2%
Q4 2022$14,035,000
+18.4%
207,002
-4.1%
0.03%0.0%
Q3 2022$11,851,000
-5.3%
215,884
+14.1%
0.03%0.0%
Q2 2022$12,511,000
+35.3%
189,284
+35.8%
0.03%
+52.4%
Q1 2022$9,248,000
-21.7%
139,358
-31.3%
0.02%
-19.2%
Q4 2021$11,811,000
-0.1%
202,748
+3.1%
0.03%
-18.8%
Q3 2021$11,818,000
+23.3%
196,666
+23.1%
0.03%
+14.3%
Q2 2021$9,584,000
+59.4%
159,820
+30.8%
0.03%
+47.4%
Q1 2021$6,012,000
+16.7%
122,179
+17.5%
0.02%
-9.5%
Q4 2020$5,150,000
+21.0%
103,962
+33.6%
0.02%0.0%
Q3 2020$4,255,000
+57.4%
77,831
+52.3%
0.02%
+40.0%
Q2 2020$2,703,000
+15.5%
51,098
-2.6%
0.02%0.0%
Q1 2020$2,340,000
-7.2%
52,439
-7.5%
0.02%
+7.1%
Q3 2019$2,522,000
+24.3%
56,678
+15.0%
0.01%
+16.7%
Q2 2019$2,029,000
-4.6%
49,276
-6.8%
0.01%
-14.3%
Q1 2019$2,126,000
-3.0%
52,850
-8.2%
0.01%
-17.6%
Q4 2018$2,191,000
-6.6%
57,601
-2.5%
0.02%0.0%
Q3 2018$2,345,000
-43.4%
59,093
-49.8%
0.02%
-46.9%
Q2 2018$4,141,000
-4.3%
117,764
-5.0%
0.03%
-11.1%
Q1 2018$4,326,000
-5.3%
123,976
-6.0%
0.04%
-5.3%
Q4 2017$4,569,000
-7.8%
131,918
-9.9%
0.04%
-9.5%
Q3 2017$4,955,000
+6.8%
146,354
+7.3%
0.04%0.0%
Q2 2017$4,640,000
-20.4%
136,427
-27.2%
0.04%
-25.0%
Q1 2017$5,826,000
+8.9%
187,469
-4.3%
0.06%
-3.4%
Q4 2016$5,348,000
-46.0%
195,923
-35.0%
0.06%
-49.6%
Q3 2016$9,907,000
+1.5%
301,468
-6.7%
0.12%
-7.3%
Q2 2016$9,764,000
-37.1%
323,247
-41.4%
0.12%
+143.1%
Q1 2016$15,531,000
-13.4%
551,304
+4.4%
0.05%
-76.1%
Q4 2015$17,939,000
-28.4%
528,302
-32.9%
0.21%
-35.8%
Q3 2015$25,056,000
+14.0%
786,937
+145.0%
0.33%
+1.5%
Q1 2015$21,978,000
+14.6%
321,172
+17.9%
0.33%
+11.2%
Q4 2014$19,184,000
+89.6%
272,318
+92.3%
0.29%
+71.9%
Q3 2014$10,116,000
-18.5%
141,597
-15.3%
0.17%
-20.5%
Q2 2014$12,418,000
+1498.2%
167,111
+1295.1%
0.22%
+1333.3%
Q1 2014$777,000
-13.3%
11,978
-20.7%
0.02%
-16.7%
Q4 2013$896,000
-83.2%
15,096
-85.2%
0.02%
-86.5%
Q3 2013$5,319,000
+20.2%
102,145
+9.2%
0.13%
+10.8%
Q2 2013$4,425,00093,5560.12%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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