CAPTRUST FINANCIAL ADVISORS - 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
CAPTRUST FINANCIAL ADVISORS ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$7,978,754
-1.2%
117,820
+4.4%
0.03%
-6.2%
Q2 2023$8,079,144
-0.8%
112,884
-3.8%
0.03%
-11.1%
Q1 2023$8,144,604
+9.6%
117,340
+7.0%
0.04%
-2.7%
Q4 2022$7,433,383
+37.2%
109,637
+10.9%
0.04%
+15.6%
Q3 2022$5,419,000
+28.7%
98,818
+55.1%
0.03%
+18.5%
Q2 2022$4,209,000
+5.1%
63,707
+5.6%
0.03%
+3.8%
Q1 2022$4,004,000
+28.7%
60,353
+13.0%
0.03%
+23.8%
Q4 2021$3,110,000
+0.9%
53,399
+4.1%
0.02%
-19.2%
Q3 2021$3,082,000
+59.4%
51,317
+59.0%
0.03%
+44.4%
Q2 2021$1,933,000
+16.5%
32,267
-3.3%
0.02%0.0%
Q1 2021$1,659,000
-1.4%
33,371
-0.8%
0.02%
-18.2%
Q4 2020$1,682,000
-25.5%
33,646
-19.1%
0.02%
-40.5%
Q3 2020$2,257,000
+4.2%
41,565
+2.3%
0.04%
+2.8%
Q2 2020$2,166,000
+32.8%
40,630
+9.1%
0.04%0.0%
Q1 2020$1,631,000
-14.6%
37,255
-1.7%
0.04%
+20.0%
Q4 2019$1,910,00037,9030.03%
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