Cutler Group LLC / CA - ASTRAZENECA PLC ownership

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
Cutler Group LLC / CA ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$781
+11057.1%
102,037
+580.2%
0.08%
+7900.0%
Q2 2023$7
-81.1%
15,000
+62.3%
0.00%
-75.0%
Q1 2023$37
-92.5%
9,242
-81.4%
0.00%
-90.5%
Q4 2022$496
-99.9%
49,800
-14.7%
0.04%
+13.5%
Q3 2022$547,000
-32.4%
58,400
-23.6%
0.04%
-35.1%
Q2 2022$809,000
-2.3%
76,400
-39.5%
0.06%
+29.5%
Q1 2022$828,000
+55.9%
126,250
+314.6%
0.04%
+91.3%
Q4 2021$531,000
-27.1%
30,450
-11.2%
0.02%
-28.1%
Q3 2021$728,000
+95.7%
34,278
+21.6%
0.03%
+88.2%
Q2 2021$372,000
+905.4%
28,183
+1181.0%
0.02%
+750.0%
Q2 2020$37,000
-91.4%
2,200
-96.4%
0.00%
-95.1%
Q4 2018$429,000
-20.1%
60,888
-0.5%
0.04%
+7.9%
Q3 2018$537,000
+225.5%
61,188
+12.3%
0.04%
+216.7%
Q2 2018$165,000
-21.8%
54,488
-9.0%
0.01%
-33.3%
Q1 2018$211,000
+54.0%
59,888
-16.5%
0.02%
+260.0%
Q4 2017$137,000
-30.1%
71,688
-6.3%
0.01%
-37.5%
Q3 2017$196,000
-82.4%
76,500
-52.3%
0.01%
-80.5%
Q2 2017$1,115,000
+653.4%
160,249
+48.5%
0.04%
+583.3%
Q1 2017$148,000
+24.4%
107,900
+83.1%
0.01%
+50.0%
Q4 2016$119,000
-8.5%
58,935
-15.6%
0.00%
-33.3%
Q3 2016$130,000
+6.6%
69,800
+21.3%
0.01%0.0%
Q2 2016$122,000
+29.8%
57,535
-14.4%
0.01%
-14.3%
Q1 2016$94,000
-62.5%
67,235
-43.6%
0.01%
-50.0%
Q4 2015$251,000119,3140.01%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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