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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,738,470 | +2.6% | 69,972 | +8.5% | 0.03% | +24.0% |
| Q2 2023 | $4,616,227 | +28.9% | 64,499 | +25.0% | 0.02% | +25.0% |
| Q1 2023 | $3,582,215 | +53.1% | 51,609 | +49.5% | 0.02% | +53.8% |
| Q4 2022 | $2,340,450 | +7.5% | 34,520 | -13.1% | 0.01% | 0.0% |
| Q3 2022 | $2,178,000 | -23.4% | 39,723 | -7.7% | 0.01% | -18.8% |
| Q2 2022 | $2,843,000 | -14.2% | 43,023 | -13.9% | 0.02% | 0.0% |
| Q1 2022 | $3,314,000 | +11.8% | 49,951 | -1.8% | 0.02% | +14.3% |
| Q4 2021 | $2,963,000 | +12.7% | 50,861 | +16.2% | 0.01% | +7.7% |
| Q3 2021 | $2,629,000 | +20.0% | 43,768 | +19.7% | 0.01% | +18.2% |
| Q2 2021 | $2,190,000 | +19.4% | 36,557 | -0.9% | 0.01% | +10.0% |
| Q1 2021 | $1,834,000 | -6.1% | 36,895 | -5.5% | 0.01% | -16.7% |
| Q4 2020 | $1,953,000 | +379.9% | 39,060 | +426.1% | 0.01% | +300.0% |
| Q3 2020 | $407,000 | -28.7% | 7,424 | -31.3% | 0.00% | -25.0% |
| Q2 2020 | $571,000 | +12.6% | 10,801 | -4.9% | 0.00% | 0.0% |
| Q1 2020 | $507,000 | -69.4% | 11,359 | -65.8% | 0.00% | -63.6% |
| Q4 2019 | $1,655,000 | +173.1% | 33,189 | +144.1% | 0.01% | +175.0% |
| Q3 2019 | $606,000 | -54.9% | 13,598 | -58.3% | 0.00% | -55.6% |
| Q2 2019 | $1,345,000 | +17.0% | 32,588 | +14.6% | 0.01% | +12.5% |
| Q1 2019 | $1,150,000 | -0.5% | 28,447 | -6.5% | 0.01% | -11.1% |
| Q4 2018 | $1,156,000 | +8.5% | 30,430 | +13.1% | 0.01% | +28.6% |
| Q3 2018 | $1,065,000 | +30.8% | 26,915 | +16.1% | 0.01% | +16.7% |
| Q2 2018 | $814,000 | +29.8% | 23,175 | +29.4% | 0.01% | +20.0% |
| Q1 2018 | $627,000 | +39.6% | 17,915 | +36.0% | 0.01% | +25.0% |
| Q4 2017 | $449,000 | +23.0% | 13,177 | +22.4% | 0.00% | +33.3% |
| Q3 2017 | $365,000 | +8.0% | 10,768 | +8.4% | 0.00% | 0.0% |
| Q2 2017 | $338,000 | +12.7% | 9,929 | +3.2% | 0.00% | 0.0% |
| Q1 2017 | $300,000 | +28.2% | 9,620 | +12.2% | 0.00% | +50.0% |
| Q4 2016 | $234,000 | -13.0% | 8,574 | +4.9% | 0.00% | -33.3% |
| Q3 2016 | $269,000 | -12.7% | 8,176 | -25.3% | 0.00% | 0.0% |
| Q1 2016 | $308,000 | -31.1% | 10,951 | -16.8% | 0.00% | -40.0% |
| Q4 2015 | $447,000 | -34.8% | 13,169 | -38.9% | 0.01% | -37.5% |
| Q3 2015 | $686,000 | +82.0% | 21,543 | +82.2% | 0.01% | +100.0% |
| Q2 2015 | $377,000 | -55.3% | 11,825 | -4.0% | 0.00% | -60.0% |
| Q1 2015 | $843,000 | -21.5% | 12,314 | -19.3% | 0.01% | +25.0% |
| Q4 2014 | $1,074,000 | +82.3% | 15,268 | +85.1% | 0.01% | -20.0% |
| Q3 2014 | $589,000 | +51.4% | 8,250 | +37.5% | 0.01% | +25.0% |
| Q1 2014 | $389,000 | – | 6,000 | – | 0.01% | – |
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% |