AEGON ASSET MANAGEMENT UK PLC - 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
AEGON ASSET MANAGEMENT UK PLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$15,177
+2.3%
212,093
-0.8%
0.24%
-5.4%
Q1 2023$14,843
-57.1%
213,850
-58.1%
0.26%
-17.0%
Q4 2022$34,580
-99.8%
510,106
+55.9%
0.31%
-14.0%
Q3 2022$17,938,000
-17.0%
327,2700.0%0.36%
-10.8%
Q2 2022$21,623,000
-23.3%
327,270
-23.0%
0.41%
-2.2%
Q1 2022$28,192,000
+13.9%
425,0930.0%0.42%
+30.4%
Q4 2021$24,749,000
-6.1%
425,093
-3.1%
0.32%
-14.9%
Q3 2021$26,350,000
+0.3%
438,8020.0%0.38%
+0.5%
Q2 2021$26,280,000
-51.0%
438,802
-59.2%
0.37%
-5.8%
Q1 2021$53,680,000
+75.8%
1,076,544
+76.2%
0.40%
-11.4%
Q4 2020$30,534,000610,9150.45%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders