ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,829 | -18.2% | 27,001 | -13.5% | 0.15% | +23.6% |
| Q2 2023 | $2,235 | +18.9% | 31,230 | +12.6% | 0.12% | +50.0% |
| Q1 2023 | $1,880 | 0.0% | 27,725 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $1,880 | -99.9% | 27,725 | -11.2% | 0.08% | +6.5% |
| Q3 2022 | $1,713,000 | -22.5% | 31,234 | -6.7% | 0.08% | -7.2% |
| Q2 2022 | $2,211,000 | -26.2% | 33,460 | -35.0% | 0.08% | 0.0% |
| Q4 2021 | $2,997,000 | -8.5% | 51,459 | -5.7% | 0.08% | -20.2% |
| Q3 2021 | $3,277,000 | +0.0% | 54,559 | -0.3% | 0.10% | -4.6% |
| Q2 2021 | $3,276,000 | +52.8% | 54,699 | +26.9% | 0.11% | +34.6% |
| Q1 2021 | $2,144,000 | -22.6% | 43,121 | -22.2% | 0.08% | -28.9% |
| Q4 2020 | $2,770,000 | -15.9% | 55,411 | -7.8% | 0.11% | -26.0% |
| Q3 2020 | $3,294,000 | -4.2% | 60,110 | -7.6% | 0.15% | -14.4% |
| Q2 2020 | $3,439,000 | +31.1% | 65,026 | +10.7% | 0.18% | +5.3% |
| Q1 2020 | $2,624,000 | +25.7% | 58,744 | +40.3% | 0.17% | +48.7% |
| Q4 2019 | $2,087,000 | +2.5% | 41,859 | -8.4% | 0.12% | -18.4% |
| Q3 2019 | $2,037,000 | +10.3% | 45,713 | +2.2% | 0.14% | +95.8% |
| Q2 2019 | $1,847,000 | +188.6% | 44,735 | +182.4% | 0.07% | +176.9% |
| Q1 2019 | $640,000 | -24.2% | 15,839 | -28.7% | 0.03% | -62.3% |
| Q4 2018 | $844,000 | -55.6% | 22,227 | -53.7% | 0.07% | -2.8% |
| Q3 2018 | $1,900,000 | -33.5% | 48,005 | -41.0% | 0.07% | -31.1% |
| Q2 2018 | $2,859,000 | -9.4% | 81,423 | -9.8% | 0.10% | +9.6% |
| Q1 2018 | $3,156,000 | -41.8% | 90,242 | -42.3% | 0.09% | -36.1% |
| Q4 2017 | $5,424,000 | +11.4% | 156,322 | +8.8% | 0.15% | +9.7% |
| Q3 2017 | $4,869,000 | +21.2% | 143,702 | +21.9% | 0.13% | +12.6% |
| Q2 2017 | $4,018,000 | +18.4% | 117,864 | +8.1% | 0.12% | +14.4% |
| Q1 2017 | $3,395,000 | +76.1% | 109,031 | +54.5% | 0.10% | +89.1% |
| Q4 2016 | $1,928,000 | -10.7% | 70,562 | +7.3% | 0.06% | -38.9% |
| Q3 2016 | $2,160,000 | +319.4% | 65,733 | +285.5% | 0.09% | +291.3% |
| Q2 2016 | $515,000 | +52.4% | 17,050 | +42.0% | 0.02% | +53.3% |
| Q1 2016 | $338,000 | -7.4% | 12,007 | +11.7% | 0.02% | -11.8% |
| Q4 2015 | $365,000 | +78.9% | 10,751 | +275.6% | 0.02% | +30.8% |
| Q3 2014 | $204,000 | -14.3% | 2,862 | -10.7% | 0.01% | -18.8% |
| Q2 2014 | $238,000 | -62.5% | 3,206 | -67.2% | 0.02% | -69.8% |
| Q1 2014 | $634,000 | +156.7% | 9,777 | +136.8% | 0.05% | +112.0% |
| Q4 2013 | $247,000 | – | 4,129 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresight Global Investors, Inc. | 267,730 | $18,130,676 | 10.09% |
| Endurant Capital Management LP | 96,444 | $6,531,188 | 5.87% |
| Sofinnova Investments, Inc. | 1,362,836 | $92,291,254 | 5.82% |
| Artia Global Partners LP | 190,752 | $12,917,725 | 5.37% |
| OAK FAMILY ADVISORS, LLC | 134,767 | $9,126,421 | 4.31% |
| SPHERA FUNDS MANAGEMENT LTD. | 285,060 | $19,304,263 | 3.52% |
| Harvest Portfolios Group Inc. | 794,033 | $53,771,915 | 2.54% |
| PRIMECAP MANAGEMENT CO/CA/ | 43,889,365 | $2,972,187,798 | 2.51% |
| ZWJ INVESTMENT COUNSEL INC | 618,011 | $41,851,730 | 2.32% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,523,730 | $103,187,003 | 2.24% |