ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $548 | -7.0% | 8,090 | -1.8% | 0.34% | +0.3% |
| Q2 2023 | $589 | +0.3% | 8,239 | -2.6% | 0.33% | -8.2% |
| Q1 2023 | $587 | +0.3% | 8,461 | -1.9% | 0.36% | -3.7% |
| Q4 2022 | $585 | -99.9% | 8,622 | -1.1% | 0.38% | +11.8% |
| Q3 2022 | $478,000 | -17.3% | 8,722 | -0.3% | 0.34% | -12.7% |
| Q2 2022 | $578,000 | -1.9% | 8,745 | -1.5% | 0.39% | +16.6% |
| Q1 2022 | $589,000 | +13.7% | 8,880 | -0.2% | 0.33% | +17.7% |
| Q4 2021 | $518,000 | -2.6% | 8,896 | +0.4% | 0.28% | -12.7% |
| Q3 2021 | $532,000 | -1.1% | 8,860 | -1.3% | 0.32% | -0.9% |
| Q2 2021 | $538,000 | +19.8% | 8,975 | -0.5% | 0.33% | +14.0% |
| Q1 2021 | $449,000 | +10.0% | 9,024 | +10.7% | 0.29% | +1.8% |
| Q4 2020 | $408,000 | -64.4% | 8,155 | -61.0% | 0.28% | -53.5% |
| Q3 2020 | $1,146,000 | +3.0% | 20,917 | -0.6% | 0.60% | -3.5% |
| Q2 2020 | $1,113,000 | +15.5% | 21,049 | -2.5% | 0.63% | -3.8% |
| Q1 2020 | $964,000 | -16.7% | 21,579 | -7.0% | 0.65% | +14.2% |
| Q4 2019 | $1,157,000 | +8.5% | 23,199 | -3.0% | 0.57% | +3.1% |
| Q3 2019 | $1,066,000 | +6.7% | 23,924 | -1.1% | 0.55% | +6.6% |
| Q2 2019 | $999,000 | +1.5% | 24,196 | -0.5% | 0.52% | -0.2% |
| Q1 2019 | $984,000 | +7.5% | 24,326 | +1.0% | 0.52% | -3.7% |
| Q4 2018 | $915,000 | -5.2% | 24,091 | -1.2% | 0.54% | +13.0% |
| Q3 2018 | $965,000 | +15.3% | 24,386 | +2.3% | 0.48% | +13.5% |
| Q2 2018 | $837,000 | +29.0% | 23,832 | +28.3% | 0.42% | +16.0% |
| Q1 2018 | $649,000 | +0.8% | 18,569 | 0.0% | 0.36% | +7.7% |
| Q4 2017 | $644,000 | +4.5% | 18,569 | +2.1% | 0.34% | -2.3% |
| Q3 2017 | $616,000 | 0.0% | 18,188 | +0.7% | 0.34% | -3.6% |
| Q2 2017 | $616,000 | +10.0% | 18,058 | +0.5% | 0.36% | +8.5% |
| Q1 2017 | $560,000 | +13.1% | 17,972 | -0.9% | 0.33% | +7.1% |
| Q4 2016 | $495,000 | -20.7% | 18,132 | -4.5% | 0.31% | -23.0% |
| Q3 2016 | $624,000 | +8.9% | 18,992 | 0.0% | 0.40% | +4.4% |
| Q2 2016 | $573,000 | +8.3% | 18,992 | +1.1% | 0.38% | +3.2% |
| Q1 2016 | $529,000 | -13.6% | 18,787 | +4.2% | 0.37% | -11.9% |
| Q4 2015 | $612,000 | +13.1% | 18,037 | +6.0% | 0.42% | +6.6% |
| Q3 2015 | $541,000 | 0.0% | 17,017 | +100.3% | 0.40% | +8.5% |
| Q2 2015 | $541,000 | -8.1% | 8,496 | -1.3% | 0.36% | -6.9% |
| Q1 2015 | $589,000 | -1.0% | 8,606 | +3.3% | 0.39% | -12.3% |
| Q4 2014 | $595,000 | 0.0% | 8,333 | 0.0% | 0.45% | 0.0% |
| Q3 2014 | $595,000 | -5.4% | 8,333 | -1.5% | 0.45% | -2.0% |
| Q2 2014 | $629,000 | +13.9% | 8,462 | -0.6% | 0.46% | +5.3% |
| Q1 2014 | $552,000 | +12.2% | 8,512 | +2.7% | 0.43% | +7.5% |
| Q4 2013 | $492,000 | +22.7% | 8,288 | +7.2% | 0.40% | +14.5% |
| Q3 2013 | $401,000 | +11.1% | 7,728 | +1.1% | 0.35% | +4.5% |
| Q2 2013 | $361,000 | – | 7,641 | – | 0.34% | – |
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% |