ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 365 filers reported holding ASTRAZENECA PLC in Q2 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $425,000 | -8.8% | 8,500 | 0.0% | 0.40% | -21.9% |
| Q3 2020 | $466,000 | +3.6% | 8,500 | 0.0% | 0.52% | -10.1% |
| Q2 2020 | $450,000 | -92.1% | 8,500 | -92.6% | 0.57% | -85.1% |
| Q4 2019 | $5,704,000 | +11.9% | 114,400 | 0.0% | 3.84% | +38.9% |
| Q3 2019 | $5,099,000 | +7.9% | 114,400 | 0.0% | 2.76% | -14.1% |
| Q2 2019 | $4,725,000 | +2.2% | 114,400 | 0.0% | 3.22% | -1.7% |
| Q1 2019 | $4,625,000 | +6.4% | 114,400 | 0.0% | 3.27% | -7.7% |
| Q4 2018 | $4,345,000 | -4.0% | 114,400 | 0.0% | 3.55% | +25.1% |
| Q3 2018 | $4,527,000 | +12.7% | 114,400 | 0.0% | 2.84% | +8.1% |
| Q2 2018 | $4,017,000 | +0.3% | 114,400 | 0.0% | 2.62% | +6.0% |
| Q1 2018 | $4,003,000 | +0.8% | 114,400 | 0.0% | 2.48% | +12.6% |
| Q4 2017 | $3,970,000 | +2.4% | 114,400 | 0.0% | 2.20% | -1.1% |
| Q3 2017 | $3,876,000 | -0.6% | 114,400 | 0.0% | 2.22% | +1.7% |
| Q2 2017 | $3,900,000 | +9.5% | 114,400 | 0.0% | 2.18% | -2.6% |
| Q1 2017 | $3,562,000 | +14.0% | 114,400 | 0.0% | 2.24% | +9.6% |
| Q4 2016 | $3,125,000 | -16.9% | 114,400 | 0.0% | 2.05% | -21.4% |
| Q3 2016 | $3,759,000 | +8.8% | 114,400 | 0.0% | 2.60% | +4.4% |
| Q2 2016 | $3,454,000 | +7.2% | 114,400 | 0.0% | 2.49% | +1.8% |
| Q1 2016 | $3,222,000 | -17.0% | 114,400 | 0.0% | 2.45% | -6.0% |
| Q4 2015 | $3,884,000 | +6.7% | 114,400 | 0.0% | 2.60% | +8.2% |
| Q3 2015 | $3,640,000 | -0.1% | 114,400 | +100.0% | 2.41% | +10.6% |
| Q2 2015 | $3,644,000 | -6.9% | 57,200 | 0.0% | 2.18% | -14.5% |
| Q1 2015 | $3,914,000 | -2.8% | 57,200 | 0.0% | 2.54% | +8.7% |
| Q4 2014 | $4,026,000 | -1.5% | 57,200 | 0.0% | 2.34% | -9.1% |
| Q3 2014 | $4,086,000 | -3.9% | 57,200 | 0.0% | 2.57% | -9.7% |
| Q2 2014 | $4,251,000 | +38.8% | 57,200 | +21.2% | 2.85% | +26.3% |
| Q1 2014 | $3,062,000 | – | 47,200 | – | 2.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| York Capital Management Global Advisors, LLC | 1,852,618 | $70,362,000 | 4.27% |
| PARK CIRCLE Co | 114,400 | $4,345,000 | 3.55% |
| Sivik Global Healthcare LLC | 135,400 | $5,142,000 | 2.77% |
| Hardman Johnston Global Advisors LLC | 1,125,265 | $42,738,000 | 2.21% |
| SPHERA FUNDS MANAGEMENT LTD. | 515,000 | $19,560,000 | 2.20% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,659,956 | $63,045,000 | 2.14% |
| Stockman Wealth Management, Inc. | 113,132 | $4,297,000 | 2.05% |
| BECKER CAPITAL MANAGEMENT INC | 1,375,987 | $52,260,000 | 2.04% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 31,780 | $1,207,000 | 1.99% |
| JENNISON ASSOCIATES LLC | 45,796,787 | $1,739,362,000 | 1.95% |