AEGON ASSET MANAGEMENT UK PLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 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 Q2 2023
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