ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,701,235 | -27.0% | 5,326,362 | -22.8% | 0.13% | -26.2% |
| Q2 2023 | $494,050,286 | +101089.4% | 6,903,036 | -1.9% | 0.17% | -5.5% |
| Q1 2023 | $488,243 | -10.9% | 7,034,188 | -13.0% | 0.18% | -14.2% |
| Q4 2022 | $548,141 | -99.9% | 8,084,682 | +8.5% | 0.21% | +27.7% |
| Q3 2022 | $408,650,000 | -17.8% | 7,451,678 | -1.0% | 0.17% | -13.5% |
| Q2 2022 | $497,278,000 | -7.4% | 7,526,524 | -7.1% | 0.19% | +10.3% |
| Q1 2022 | $537,300,000 | +18.5% | 8,099,178 | +4.1% | 0.17% | +29.9% |
| Q4 2021 | $453,302,000 | -8.6% | 7,782,014 | -5.7% | 0.13% | -12.4% |
| Q3 2021 | $495,885,000 | +52.3% | 8,256,476 | +51.9% | 0.15% | +57.7% |
| Q2 2021 | $325,610,000 | +81.6% | 5,435,890 | +50.8% | 0.10% | +70.2% |
| Q1 2021 | $179,257,000 | +22.0% | 3,605,314 | +22.7% | 0.06% | +14.0% |
| Q4 2020 | $146,930,000 | +23.1% | 2,939,177 | +34.9% | 0.05% | +8.7% |
| Q3 2020 | $119,355,000 | -8.3% | 2,178,020 | -11.5% | 0.05% | -13.2% |
| Q2 2020 | $130,120,000 | +35.8% | 2,460,203 | +14.7% | 0.05% | +12.8% |
| Q1 2020 | $95,829,000 | +20.5% | 2,145,752 | +34.5% | 0.05% | +56.7% |
| Q4 2019 | $79,527,000 | +90.1% | 1,595,010 | +69.9% | 0.03% | +76.5% |
| Q3 2019 | $41,840,000 | +122.0% | 938,741 | +105.6% | 0.02% | +142.9% |
| Q2 2019 | $18,848,000 | +7593.1% | 456,594 | +6360.0% | 0.01% | +250.0% |
| Q4 2017 | $245,000 | +4.3% | 7,068 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $235,000 | -41.1% | 6,927 | -40.8% | 0.00% | -33.3% |
| Q2 2017 | $399,000 | +77.3% | 11,701 | +56.8% | 0.00% | +200.0% |
| Q1 2017 | $225,000 | -98.1% | 7,460 | -95.5% | 0.00% | -98.5% |
| Q4 2014 | $11,705,000 | -3.3% | 166,306 | -1.9% | 0.07% | -12.0% |
| Q3 2014 | $12,108,000 | -4.4% | 169,478 | -0.6% | 0.08% | -2.6% |
| Q2 2014 | $12,670,000 | -35.2% | 170,507 | -43.4% | 0.08% | -34.2% |
| Q1 2014 | $19,555,000 | +9.1% | 301,402 | -0.1% | 0.12% | +1.7% |
| Q4 2013 | $17,918,000 | +16.0% | 301,812 | +1.4% | 0.12% | +15.0% |
| Q3 2013 | $15,451,000 | +9.4% | 297,539 | -0.4% | 0.10% | +5.3% |
| Q2 2013 | $14,126,000 | – | 298,651 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 400,060 | $27,124,068 | 5.82% |
| OAK FAMILY ADVISORS, LLC | 149,784 | $10,155,369 | 5.43% |
| Endurant Capital Management LP | 141,420 | $9,588,276 | 3.89% |
| AXIOM INVESTORS LLC /DE | 2,708,410 | $183,630,198 | 3.62% |
| Compound Global Advisors, LLC | 173,299 | $11,749,672 | 3.34% |
| GQG Partners LLC | 17,196,471 | $1,165,920,734 | 3.15% |
| SAL Trading, LLC | 77,300 | $5,240,940 | 3.05% |
| Harvest Portfolios Group Inc. | 718,193 | $48,693,485 | 2.80% |
| PRIMECAP MANAGEMENT CO/CA/ | 44,986,840 | $3,050,107,752 | 2.79% |
| Tekla Capital Management LLC | 1,022,255 | $69,308,889 | 2.62% |