Horizon Kinetics - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 475 filers reported holding ASTRAZENECA PLC in Q2 2017. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Horizon Kinetics ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2018$959,000
-4.1%
25,2630.0%0.03%
+29.2%
Q3 2018$1,000,000
+4.5%
25,263
-7.3%
0.02%
-4.0%
Q2 2018$957,000
-10.2%
27,263
-10.6%
0.02%
-19.4%
Q1 2018$1,066,000
-1.1%
30,483
-1.9%
0.03%
-3.1%
Q4 2017$1,078,000
+1.9%
31,083
-0.5%
0.03%
+3.2%
Q3 2017$1,058,000
+8.7%
31,245
+9.5%
0.03%
-3.1%
Q2 2017$973,000
+10.4%
28,537
+0.8%
0.03%
+14.3%
Q1 2017$881,000
+14.0%
28,3020.0%0.03%
+12.0%
Q4 2016$773,000
-16.9%
28,3020.0%0.02%
-3.8%
Q3 2016$930,000
+8.9%
28,3020.0%0.03%
+23.8%
Q2 2016$854,000
+7.2%
28,3020.0%0.02%
+5.0%
Q1 2016$797,000
-16.2%
28,302
+1.1%
0.02%0.0%
Q4 2015$951,000
+6.7%
28,0000.0%0.02%
+25.0%
Q3 2015$891,000
+7.6%
28,000
+7.7%
0.02%
+33.3%
Q2 2015$828,000
-7.0%
26,000
+100.0%
0.01%0.0%
Q1 2015$890,000
-2.7%
13,0000.0%0.01%0.0%
Q4 2014$915,000
-1.5%
13,0000.0%0.01%0.0%
Q3 2014$929,000
-3.8%
13,0000.0%0.01%0.0%
Q2 2014$966,000
+13.6%
13,000
-0.8%
0.01%
+9.1%
Q1 2014$850,000
+19.0%
13,106
+9.0%
0.01%
+22.2%
Q4 2013$714,000
+14.4%
12,0200.0%0.01%0.0%
Q3 2013$624,000
+9.9%
12,020
+0.2%
0.01%
+12.5%
Q2 2013$568,00012,0000.01%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2017
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