Daiwa Securities Group Inc. - 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
Daiwa Securities Group Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$12,206
-20.8%
180,238
-16.3%
0.09%
-14.7%
Q2 2023$15,405
+2.5%
215,238
-0.6%
0.10%
-2.9%
Q1 2023$15,035
+17.8%
216,606
+15.1%
0.10%
+7.1%
Q4 2022$12,760
-99.9%
188,203
+0.1%
0.10%
+14.0%
Q3 2022$10,311,000
-12.9%
188,024
+4.9%
0.09%
-4.4%
Q2 2022$11,837,000
-13.7%
179,165
-13.4%
0.09%
+4.7%
Q1 2022$13,718,000
-25.9%
206,780
-35.0%
0.09%
-21.1%
Q4 2021$18,518,000
+24.1%
317,901
+27.9%
0.11%
+11.2%
Q3 2021$14,925,000
+22.8%
248,506
+22.4%
0.10%
+19.5%
Q2 2021$12,157,000
+19.7%
202,954
-0.6%
0.08%
+7.9%
Q1 2021$10,156,000
-39.9%
204,272
-39.6%
0.08%
-42.0%
Q4 2020$16,905,000
+14.0%
338,162
+25.0%
0.13%
-2.2%
Q3 2020$14,825,000
+54.2%
270,530
+25.6%
0.13%
-34.0%
Q2 2020$9,617,0000.0%215,3470.0%0.20%
+103.0%
Q1 2020$9,617,000
-4.9%
215,347
+6.2%
0.10%
+20.5%
Q4 2019$10,112,000
+99.3%
202,806
+78.1%
0.08%
+93.0%
Q3 2019$5,074,000113,8450.04%
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