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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,342,836,468 | -14.5% | 34,618,579 | -9.7% | 0.59% | -10.1% |
| Q2 2023 | $2,740,406,106 | +3.6% | 38,339,765 | +0.6% | 0.66% | -2.9% |
| Q1 2023 | $2,645,426,761 | -4.4% | 38,128,710 | -6.5% | 0.68% | -8.3% |
| Q4 2022 | $2,767,673,710 | +25.1% | 40,798,348 | +1.2% | 0.74% | +15.2% |
| Q3 2022 | $2,211,821,000 | -15.2% | 40,325,623 | +2.4% | 0.64% | -9.0% |
| Q2 2022 | $2,607,011,000 | +6.0% | 39,382,999 | +6.5% | 0.71% | +26.4% |
| Q1 2022 | $2,458,428,000 | +19.2% | 36,993,664 | +4.5% | 0.56% | +28.7% |
| Q4 2021 | $2,062,518,000 | -1.3% | 35,388,789 | +1.6% | 0.44% | -8.8% |
| Q3 2021 | $2,090,175,000 | +8.8% | 34,833,182 | +8.7% | 0.48% | +8.9% |
| Q2 2021 | $1,921,014,000 | +28.2% | 32,049,323 | +6.4% | 0.44% | +15.8% |
| Q1 2021 | $1,498,282,000 | +15.3% | 30,113,378 | +15.9% | 0.38% | +6.8% |
| Q4 2020 | $1,299,831,000 | -19.0% | 25,988,655 | -11.1% | 0.36% | -28.4% |
| Q3 2020 | $1,603,866,000 | +1.6% | 29,249,466 | -2.0% | 0.50% | -4.1% |
| Q2 2020 | $1,578,231,000 | +24.8% | 29,838,626 | +5.3% | 0.52% | 0.0% |
| Q1 2020 | $1,265,021,000 | +10.6% | 28,325,620 | +23.4% | 0.52% | +32.9% |
| Q4 2019 | $1,144,272,000 | +54.4% | 22,949,694 | +38.0% | 0.39% | +37.5% |
| Q3 2019 | $741,213,000 | +8.0% | 16,630,274 | +0.0% | 0.28% | +3.3% |
| Q2 2019 | $686,353,000 | +50.9% | 16,626,774 | +47.8% | 0.27% | +40.5% |
| Q1 2019 | $454,874,000 | +6.5% | 11,250,911 | +0.0% | 0.20% | -8.5% |
| Q4 2018 | $427,277,000 | +10.7% | 11,250,065 | +15.4% | 0.21% | +20.3% |
| Q3 2018 | $385,910,000 | +16.5% | 9,752,587 | +3.4% | 0.18% | -52.7% |
| Q2 2018 | $331,199,000 | +0.4% | 9,433,171 | +0.0% | 0.37% | -1.8% |
| Q1 2018 | $329,869,000 | -4.6% | 9,432,915 | -5.4% | 0.38% | -2.6% |
| Q4 2017 | $345,834,000 | +2.4% | 9,966,410 | -0.0% | 0.39% | -3.5% |
| Q3 2017 | $337,706,000 | -40.2% | 9,967,710 | -39.8% | 0.40% | -46.3% |
| Q2 2017 | $564,694,000 | -2.0% | 16,564,810 | -10.5% | 0.75% | -3.7% |
| Q1 2017 | $576,451,000 | +17.4% | 18,511,599 | +3.0% | 0.78% | +10.4% |
| Q4 2016 | $490,908,000 | -27.5% | 17,968,799 | -12.8% | 0.71% | -27.8% |
| Q3 2016 | $676,922,000 | +9.5% | 20,600,179 | +0.6% | 0.98% | +8.4% |
| Q2 2016 | $618,094,000 | +30.9% | 20,473,479 | +22.1% | 0.91% | +25.1% |
| Q1 2016 | $472,195,000 | -14.5% | 16,768,280 | +3.1% | 0.72% | -15.0% |
| Q4 2015 | $552,074,000 | +6.8% | 16,261,380 | +0.1% | 0.85% | -9.2% |
| Q3 2015 | $516,915,000 | +25.5% | 16,244,980 | +151.4% | 0.94% | +34.4% |
| Q2 2015 | $411,763,000 | +49.1% | 6,463,090 | +60.1% | 0.70% | +39.0% |
| Q1 2015 | $276,176,000 | +99.3% | 4,035,890 | +104.9% | 0.50% | +76.8% |
| Q4 2014 | $138,606,000 | +24.2% | 1,969,390 | +26.0% | 0.28% | +4.4% |
| Q3 2014 | $111,636,000 | -3.8% | 1,562,660 | +0.1% | 0.27% | -9.3% |
| Q2 2014 | $115,998,000 | +14.7% | 1,561,000 | +0.2% | 0.30% | +10.3% |
| Q1 2014 | $101,096,000 | +9.3% | 1,558,200 | 0.0% | 0.27% | -5.2% |
| Q4 2013 | $92,510,000 | – | 1,558,200 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 400,060 | $27,124,068 | 5.82% |
| OAK FAMILY ADVISORS, LLC | 149,784 | $10,155,369 | 5.43% |
| Endurant Capital Management LP | 141,420 | $9,588,276 | 3.89% |
| AXIOM INVESTORS LLC /DE | 2,708,410 | $183,630,198 | 3.62% |
| Compound Global Advisors, LLC | 173,299 | $11,749,672 | 3.34% |
| GQG Partners LLC | 17,196,471 | $1,165,920,734 | 3.15% |
| SAL Trading, LLC | 77,300 | $5,240,940 | 3.05% |
| Harvest Portfolios Group Inc. | 718,193 | $48,693,485 | 2.80% |
| PRIMECAP MANAGEMENT CO/CA/ | 44,986,840 | $3,050,107,752 | 2.79% |
| Tekla Capital Management LLC | 1,022,255 | $69,308,889 | 2.62% |