Creative Planning - 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
Creative Planning ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$11,421,968
+2.6%
168,665
+8.5%
0.02%0.0%
Q2 2023$11,127,392
+18.5%
155,476
+14.9%
0.02%
+7.1%
Q1 2023$9,391,417
+5.8%
135,304
+3.3%
0.01%
+7.7%
Q4 2022$8,880,671
+42.8%
130,983
+15.5%
0.01%
+18.2%
Q3 2022$6,218,000
-6.9%
113,389
+12.2%
0.01%0.0%
Q2 2022$6,680,000
+0.0%
101,098
+0.4%
0.01%
+10.0%
Q1 2022$6,677,000
+71.5%
100,647
+50.6%
0.01%
+66.7%
Q4 2021$3,893,000
-5.1%
66,838
-2.2%
0.01%
-14.3%
Q3 2021$4,104,000
+20.8%
68,328
+20.4%
0.01%
+16.7%
Q2 2021$3,398,000
+3.4%
56,740
-14.1%
0.01%
-14.3%
Q1 2021$3,286,000
-3.1%
66,082
-2.6%
0.01%0.0%
Q4 2020$3,392,000
-4.6%
67,863
+4.6%
0.01%
-22.2%
Q3 2020$3,555,000
+12.0%
64,881
+8.1%
0.01%0.0%
Q2 2020$3,173,000
+44.2%
59,999
+21.7%
0.01%
+12.5%
Q1 2020$2,201,000
-2.0%
49,288
+9.4%
0.01%
+14.3%
Q4 2019$2,246,000
+21.9%
45,038
+8.9%
0.01%
+16.7%
Q3 2019$1,843,000
+4.4%
41,348
-3.3%
0.01%0.0%
Q2 2019$1,765,000
+2.3%
42,755
+0.2%
0.01%0.0%
Q1 2019$1,725,000
-0.5%
42,676
-6.5%
0.01%
-14.3%
Q4 2018$1,733,000
+6.1%
45,639
+10.6%
0.01%
+16.7%
Q3 2018$1,634,000
+28.9%
41,282
+14.3%
0.01%
+20.0%
Q2 2018$1,268,000
-0.9%
36,124
-1.3%
0.01%0.0%
Q1 2018$1,280,000
+1.3%
36,590
+0.5%
0.01%0.0%
Q4 2017$1,264,000
+2.0%
36,414
-0.4%
0.01%
-16.7%
Q3 2017$1,239,000
-18.4%
36,562
-17.9%
0.01%
-25.0%
Q2 2017$1,518,000
+7.6%
44,531
-1.7%
0.01%0.0%
Q1 2017$1,411,000
+25.1%
45,321
+9.8%
0.01%
+14.3%
Q4 2016$1,128,000
-6.2%
41,281
+12.8%
0.01%
-12.5%
Q3 2016$1,202,000
+41.1%
36,581
+29.6%
0.01%
+33.3%
Q2 2016$852,000
+129.6%
28,228
+114.5%
0.01%
+100.0%
Q1 2016$371,000
-18.1%
13,159
-8.1%
0.00%
-25.0%
Q4 2015$453,000
-1.3%
14,326
-6.9%
0.00%0.0%
Q3 2015$459,000
+26.8%
15,388
+191.1%
0.00%
+33.3%
Q1 2015$362,000
-6.5%
5,287
-29.2%
0.00%
-25.0%
Q4 2014$387,000
-0.5%
7,468
+2.0%
0.00%0.0%
Q3 2014$389,000
+10.2%
7,321
+54.0%
0.00%
-20.0%
Q2 2014$353,000
+18.5%
4,754
+3.5%
0.01%
+25.0%
Q1 2014$298,000
-15.3%
4,595
-22.4%
0.00%
-33.3%
Q4 2013$352,000
+54.4%
5,924
+35.1%
0.01%
+20.0%
Q3 2013$228,000
+132.7%
4,386
+111.2%
0.01%
+150.0%
Q2 2013$98,0002,0770.00%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders