ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,387,024 | +5.3% | 79,548 | +11.2% | 0.10% | +4.3% |
| Q2 2023 | $5,117,531 | -7.2% | 71,504 | -10.0% | 0.09% | -11.5% |
| Q1 2023 | $5,516,499 | +8.6% | 79,477 | +6.0% | 0.10% | 0.0% |
| Q4 2022 | $5,081,296 | +20.6% | 74,945 | -2.4% | 0.10% | +11.8% |
| Q3 2022 | $4,213,000 | +3.0% | 76,823 | +24.1% | 0.09% | +8.1% |
| Q2 2022 | $4,091,000 | -20.9% | 61,918 | -20.6% | 0.09% | -5.5% |
| Q1 2022 | $5,174,000 | +12.1% | 77,998 | -1.5% | 0.09% | +11.0% |
| Q4 2021 | $4,614,000 | +1.3% | 79,208 | +4.4% | 0.08% | 0.0% |
| Q3 2021 | $4,557,000 | +39.1% | 75,879 | +38.8% | 0.08% | +30.2% |
| Q2 2021 | $3,275,000 | +49.2% | 54,673 | +23.8% | 0.06% | +28.6% |
| Q1 2021 | $2,195,000 | -6.5% | 44,147 | -6.0% | 0.05% | -14.0% |
| Q4 2020 | $2,347,000 | +2.9% | 46,941 | +12.8% | 0.06% | -17.4% |
| Q3 2020 | $2,280,000 | +0.4% | 41,612 | -3.1% | 0.07% | -11.5% |
| Q2 2020 | $2,271,000 | +36.2% | 42,945 | +15.1% | 0.08% | -39.1% |
| Q1 2020 | $1,667,000 | +17.5% | 37,317 | +31.2% | 0.13% | +236.8% |
| Q4 2019 | $1,419,000 | +130.4% | 28,450 | +105.3% | 0.04% | +65.2% |
| Q2 2019 | $616,000 | +3.5% | 13,857 | -7.3% | 0.02% | -8.0% |
| Q1 2019 | $595,000 | -3.6% | 14,948 | -7.9% | 0.02% | -7.4% |
| Q4 2018 | $617,000 | -34.5% | 16,239 | -31.8% | 0.03% | -27.0% |
| Q3 2018 | $942,000 | -16.3% | 23,806 | -25.8% | 0.04% | -24.5% |
| Q2 2018 | $1,126,000 | -12.0% | 32,084 | -12.3% | 0.05% | -21.0% |
| Q1 2018 | $1,279,000 | +10.1% | 36,578 | +9.2% | 0.06% | +6.9% |
| Q4 2017 | $1,162,000 | +29.4% | 33,495 | +26.3% | 0.06% | +18.4% |
| Q3 2017 | $898,000 | +6.7% | 26,516 | +7.4% | 0.05% | -5.8% |
| Q2 2017 | $842,000 | +10.1% | 24,695 | +0.5% | 0.05% | +4.0% |
| Q1 2017 | $765,000 | +27.1% | 24,566 | +11.4% | 0.05% | +8.7% |
| Q4 2016 | $602,000 | +72.5% | 22,045 | +107.8% | 0.05% | +43.8% |
| Q3 2016 | $349,000 | – | 10,608 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresight Global Investors, Inc. | 267,730 | $18,130,676 | 10.09% |
| Endurant Capital Management LP | 96,444 | $6,531,188 | 5.87% |
| Sofinnova Investments, Inc. | 1,362,836 | $92,291,254 | 5.82% |
| Artia Global Partners LP | 190,752 | $12,917,725 | 5.37% |
| OAK FAMILY ADVISORS, LLC | 134,767 | $9,126,421 | 4.31% |
| SPHERA FUNDS MANAGEMENT LTD. | 285,060 | $19,304,263 | 3.52% |
| Harvest Portfolios Group Inc. | 794,033 | $53,771,915 | 2.54% |
| PRIMECAP MANAGEMENT CO/CA/ | 43,889,365 | $2,972,187,798 | 2.51% |
| ZWJ INVESTMENT COUNSEL INC | 618,011 | $41,851,730 | 2.32% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,523,730 | $103,187,003 | 2.24% |