ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,591,704 | -47.3% | 23,504 | -44.3% | 0.04% | -36.8% |
| Q2 2023 | $3,020,118 | +127.1% | 42,198 | +120.2% | 0.07% | +94.3% |
| Q1 2023 | $1,330,027 | +34.0% | 19,161 | +30.9% | 0.04% | +25.0% |
| Q4 2022 | $992,809 | +9.0% | 14,643 | -11.8% | 0.03% | 0.0% |
| Q3 2022 | $911,000 | -26.8% | 16,599 | -11.8% | 0.03% | -46.2% |
| Q2 2022 | $1,245,000 | -15.6% | 18,821 | -15.3% | 0.05% | +8.3% |
| Q1 2022 | $1,475,000 | +60.5% | 22,217 | +41.0% | 0.05% | +84.6% |
| Q4 2021 | $919,000 | -20.7% | 15,760 | -18.3% | 0.03% | -29.7% |
| Q3 2021 | $1,159,000 | +73.2% | 19,286 | +72.7% | 0.04% | +68.2% |
| Q2 2021 | $669,000 | +17.8% | 11,167 | -2.2% | 0.02% | +10.0% |
| Q1 2021 | $568,000 | +82.6% | 11,424 | +83.8% | 0.02% | +17.6% |
| Q4 2020 | $311,000 | -20.9% | 6,214 | -13.1% | 0.02% | -19.0% |
| Q3 2020 | $393,000 | +4.2% | 7,154 | +0.4% | 0.02% | -16.0% |
| Q2 2020 | $377,000 | +66.8% | 7,127 | +41.2% | 0.02% | +31.6% |
| Q1 2020 | $226,000 | -12.1% | 5,048 | -2.0% | 0.02% | -13.6% |
| Q4 2019 | $257,000 | +11.3% | 5,152 | -0.5% | 0.02% | -4.3% |
| Q3 2019 | $231,000 | +10.0% | 5,177 | 0.0% | 0.02% | -11.5% |
| Q1 2019 | $210,000 | -4.5% | 5,177 | -10.5% | 0.03% | -16.1% |
| Q4 2018 | $220,000 | -22.3% | 5,785 | -19.1% | 0.03% | -8.8% |
| Q3 2018 | $283,000 | +5.6% | 7,150 | -6.3% | 0.03% | -2.9% |
| Q2 2018 | $268,000 | +10.3% | 7,633 | +10.3% | 0.04% | +2.9% |
| Q1 2018 | $243,000 | -46.4% | 6,923 | -46.9% | 0.03% | -44.3% |
| Q4 2017 | $453,000 | +17.4% | 13,030 | +14.5% | 0.06% | -4.7% |
| Q3 2017 | $386,000 | +46.2% | 11,382 | +42.1% | 0.06% | +23.1% |
| Q3 2016 | $264,000 | +18.4% | 8,010 | +9.0% | 0.05% | +15.6% |
| Q2 2016 | $223,000 | -17.7% | 7,349 | -23.6% | 0.04% | -28.6% |
| Q1 2016 | $271,000 | +19.9% | 9,618 | +45.4% | 0.06% | +37.0% |
| Q4 2015 | $226,000 | -2.6% | 6,616 | -9.0% | 0.05% | -17.9% |
| Q3 2015 | $232,000 | -26.8% | 7,267 | +46.8% | 0.06% | -29.1% |
| Q2 2015 | $317,000 | -27.8% | 4,950 | -20.6% | 0.08% | +777.8% |
| Q4 2014 | $439,000 | +32.2% | 6,238 | +39.5% | 0.01% | – |
| Q2 2014 | $332,000 | +24.8% | 4,472 | +9.3% | 0.00% | -100.0% |
| Q1 2014 | $266,000 | +28.5% | 4,093 | +17.6% | 0.08% | +21.2% |
| Q4 2013 | $207,000 | +39.9% | 3,479 | +22.1% | 0.07% | +29.4% |
| Q3 2013 | $148,000 | +10.4% | 2,850 | +0.5% | 0.05% | +13.3% |
| Q2 2013 | $134,000 | – | 2,837 | – | 0.04% | – |
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% |