Allianz Asset Management GmbH - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2022$112,298,000
-0.6%
1,699,687
-0.2%
0.11%
+27.4%
Q1 2022$112,936,000
+54.4%
1,702,372
+35.6%
0.08%
+64.7%
Q4 2021$73,123,000
-4.2%
1,255,337
-1.2%
0.05%
-13.6%
Q3 2021$76,310,000
+27.5%
1,270,565
+27.2%
0.06%
+15.7%
Q2 2021$59,839,000
-22.0%
998,982
-35.3%
0.05%
-31.1%
Q1 2021$76,761,000
-2.0%
1,543,856
-1.5%
0.07%
-3.9%
Q4 2020$78,340,000
-9.7%
1,567,116
-1.0%
0.08%
-23.8%
Q3 2020$86,783,000
+4.2%
1,583,635
+0.5%
0.10%
+5.2%
Q2 2020$83,318,000
+18.2%
1,575,308
-0.2%
0.10%
+1.1%
Q1 2020$70,471,000
-19.9%
1,577,949
-10.5%
0.10%
+18.8%
Q4 2019$87,927,000
+6.3%
1,763,476
-4.9%
0.08%
-1.2%
Q3 2019$82,688,000
+293.1%
1,855,231
+264.1%
0.08%
+305.0%
Q2 2019$21,037,000
+14.5%
509,605
+12.2%
0.02%
+11.1%
Q1 2019$18,369,000
+58.1%
454,332
+48.5%
0.02%
+38.5%
Q4 2018$11,619,000
-4.0%
305,922
-0.0%
0.01%
+18.2%
Q3 2018$12,109,000
+273.2%
306,020
+231.1%
0.01%
+266.7%
Q2 2018$3,245,000
+1.1%
92,415
+0.7%
0.00%0.0%
Q1 2018$3,211,000
-4.0%
91,815
-4.8%
0.00%0.0%
Q4 2017$3,345,000
+26.4%
96,395
+23.4%
0.00%
+50.0%
Q3 2017$2,646,000
-37.7%
78,098
-37.3%
0.00%
-50.0%
Q2 2017$4,248,000
-40.1%
124,623
-45.3%
0.00%
-42.9%
Q1 2017$7,095,000
-12.9%
227,854
-23.5%
0.01%0.0%
Q4 2016$8,142,000
+39.0%
298,008
+68.1%
0.01%
+16.7%
Q3 2016$5,858,000
-11.1%
177,234
-18.8%
0.01%
-14.3%
Q2 2016$6,588,000
-7.2%
218,227
-13.4%
0.01%
-12.5%
Q1 2016$7,099,000
+25.8%
252,112
+51.7%
0.01%
+33.3%
Q4 2015$5,641,000
-24.8%
166,152
+58.2%
0.01%
-33.3%
Q3 2014$7,502,000
-4.0%
105,014
-0.1%
0.01%
-10.0%
Q2 2014$7,813,000
-98.6%
105,140
-98.8%
0.01%
-98.5%
Q1 2014$564,421,000
-8.7%
8,699,468
-16.4%
0.68%
-13.9%
Q4 2013$618,130,000
+11.2%
10,411,483
-2.7%
0.79%
+7.1%
Q3 2013$555,913,000
-8.5%
10,705,041
-16.6%
0.74%
-14.7%
Q2 2013$607,479,00012,843,1220.86%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders