AEGON ASSET MANAGEMENT UK PLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 907 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
AEGON ASSET MANAGEMENT UK PLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q1 2024$7,209
-46.8%
106,459
-47.1%
0.11%
-50.0%
Q4 2023$13,562
-10.6%
201,370
-5.1%
0.22%
-11.8%
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 2021
NameSharesValueWeighting ↓
STARR INTERNATIONAL CO INC 93,000$5,586,00011.21%
Eagle Health Investments LP 449,565$27,001,0008.56%
SPHERA FUNDS MANAGEMENT LTD. 1,291,667$77,578,0006.52%
Healthcare Value Capital, LLC 50,000$3,003,0005.93%
ARDSLEY ADVISORY PARTNERS LP 500,000$30,030,0004.58%
Asymmetry Capital Management, L.P. 116,242$6,981,0004.20%
Swaine & Leidel Wealth Services, LLC 75,880$4,557,0004.02%
Sofinnova Investments, Inc. 1,128,272$67,764,0004.01%
Eversept Partners, LP 890,808$53,501,9283.71%
Ruffer LLP 1,971,796$117,064,0003.70%
View complete list of ASTRAZENECA PLC shareholders