ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,984,230 | -7.8% | 58,583 | -9.8% | 0.45% | -9.2% |
| Q2 2023 | $4,319,154 | -18.8% | 64,979 | -9.9% | 0.49% | -19.8% |
| Q1 2023 | $5,317,653 | +2.0% | 72,094 | -3.1% | 0.61% | +3.6% |
| Q4 2022 | $5,212,831 | +25.3% | 74,384 | -1.5% | 0.59% | +13.7% |
| Q3 2022 | $4,159,000 | -17.1% | 75,519 | -2.0% | 0.52% | -9.6% |
| Q2 2022 | $5,014,000 | -8.4% | 77,049 | -3.4% | 0.58% | +7.7% |
| Q1 2022 | $5,475,000 | +15.7% | 79,799 | -1.5% | 0.53% | +17.4% |
| Q4 2021 | $4,731,000 | -4.8% | 81,010 | -1.3% | 0.46% | -11.8% |
| Q3 2021 | $4,969,000 | -2.5% | 82,075 | -2.1% | 0.52% | -1.3% |
| Q2 2021 | $5,099,000 | +20.2% | 83,875 | -1.5% | 0.52% | +8.1% |
| Q1 2021 | $4,242,000 | -2.1% | 85,120 | -0.4% | 0.48% | -17.1% |
| Q4 2020 | $4,332,000 | -5.1% | 85,440 | -0.4% | 0.58% | -16.6% |
| Q3 2020 | $4,563,000 | +33.2% | 85,780 | -2.1% | 0.70% | +5.7% |
| Q2 2020 | $3,426,000 | +24.7% | 87,650 | -1.9% | 0.66% | +0.2% |
| Q1 2020 | $2,747,000 | -38.4% | 89,320 | +0.5% | 0.66% | +18.2% |
| Q4 2019 | $4,459,000 | +16.5% | 88,855 | -1.4% | 0.56% | +9.4% |
| Q3 2019 | $3,828,000 | +0.0% | 90,155 | -1.1% | 0.51% | +1.0% |
| Q2 2019 | $3,827,000 | +7.7% | 91,145 | -0.5% | 0.51% | +6.5% |
| Q1 2019 | $3,554,000 | +7.7% | 91,595 | -1.4% | 0.48% | -1.5% |
| Q4 2018 | $3,301,000 | -7.8% | 92,860 | -0.8% | 0.48% | -1.4% |
| Q3 2018 | $3,582,000 | +3.6% | 93,580 | -0.8% | 0.49% | +5.2% |
| Q2 2018 | $3,457,000 | -2.8% | 94,300 | -3.7% | 0.46% | -7.0% |
| Q1 2018 | $3,558,000 | -3.1% | 97,960 | -5.4% | 0.50% | +4.0% |
| Q4 2017 | $3,672,000 | +2.5% | 103,600 | +0.1% | 0.48% | -2.4% |
| Q3 2017 | $3,583,000 | +5.8% | 103,495 | -1.0% | 0.49% | +1.2% |
| Q2 2017 | $3,387,000 | +3.1% | 104,575 | -3.1% | 0.49% | +3.8% |
| Q1 2017 | $3,286,000 | +6.9% | 107,950 | +0.7% | 0.47% | +5.9% |
| Q4 2016 | $3,075,000 | -10.8% | 107,170 | -0.8% | 0.44% | -28.4% |
| Q3 2016 | $3,447,000 | +7.7% | 107,980 | -0.1% | 0.62% | +3.7% |
| Q2 2016 | $3,201,000 | +1.9% | 108,120 | -0.6% | 0.60% | +2.2% |
| Q1 2016 | $3,142,000 | -13.0% | 108,765 | +0.2% | 0.58% | -22.1% |
| Q4 2015 | $3,610,000 | +9.5% | 108,555 | +2.7% | 0.75% | +10.1% |
| Q3 2015 | $3,296,000 | -11.5% | 105,710 | +94.2% | 0.68% | -2.6% |
| Q2 2015 | $3,725,000 | -20.2% | 54,420 | -0.3% | 0.70% | -0.6% |
| Q1 2015 | $4,665,000 | +1.7% | 54,585 | +0.5% | 0.70% | -5.8% |
| Q4 2014 | $4,586,000 | +6.9% | 54,340 | -1.1% | 0.75% | +4.5% |
| Q3 2014 | $4,291,000 | +1.3% | 54,936 | -2.0% | 0.71% | -3.6% |
| Q2 2014 | $4,235,000 | +14.9% | 56,061 | -1.8% | 0.74% | +5.4% |
| Q1 2014 | $3,687,000 | +1.3% | 57,111 | +1.0% | 0.70% | -1.4% |
| Q4 2013 | $3,640,000 | +24.2% | 56,546 | +0.8% | 0.71% | +14.3% |
| Q3 2013 | $2,930,000 | – | 56,081 | – | 0.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARA ADVISORS LLC | 200,000 | $14,076,000 | 27.23% |
| Healthcare Value Capital, LLC | 100,000 | $7,038,000 | 12.86% |
| Smithwood Advisers, L.P. | 748,200 | $52,658,000 | 6.47% |
| SCOGGIN MANAGEMENT LP | 940,000 | $66,157,000 | 6.00% |
| SCOGGIN MANAGEMENT LP | 658,000 | $46,310,000 | 4.20% |
| PARA ADVISORS LLC | 25,000 | $1,760,000 | 3.40% |
| PARK CIRCLE Co | 57,200 | $4,026,000 | 2.34% |
| Redmile Group, LLC | 258,305 | $18,180,000 | 1.98% |
| WRIGHT INVESTORS SERVICE INC | 55,318 | $3,893,000 | 1.91% |
| Main Street Research LLC | 104,745 | $7,372,000 | 1.58% |