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 | $1,458,597 | +97.2% | 21,539 | +108.4% | 0.18% | +114.5% |
Q2 2023 | $739,605 | -0.9% | 10,334 | -3.9% | 0.08% | -1.2% |
Q1 2023 | $746,643 | -5.8% | 10,757 | -8.0% | 0.08% | -5.6% |
Q4 2022 | $792,472 | -99.9% | 11,688 | -5.6% | 0.09% | +14.1% |
Q3 2022 | $679,212,000 | -24.0% | 12,385 | -8.4% | 0.08% | -17.9% |
Q2 2022 | $893,811,000 | +97691.1% | 13,528 | -1.8% | 0.10% | +15.9% |
Q1 2022 | $914,000 | +7.7% | 13,775 | -5.5% | 0.08% | +32.3% |
Q4 2021 | $849,000 | -4.6% | 14,573 | -1.6% | 0.06% | -8.8% |
Q3 2021 | $890,000 | +278.7% | 14,814 | +213.2% | 0.07% | +277.8% |
Q1 2021 | $235,000 | -31.1% | 4,730 | -30.6% | 0.02% | -51.4% |
Q4 2020 | $341,000 | -23.2% | 6,812 | -15.9% | 0.04% | -22.9% |
Q3 2020 | $444,000 | -7.1% | 8,104 | -10.4% | 0.05% | -7.7% |
Q2 2020 | $478,000 | -1.0% | 9,040 | -7.5% | 0.05% | +20.9% |
Q1 2020 | $483,000 | -14.2% | 9,774 | -13.4% | 0.04% | -14.0% |
Q4 2019 | $563,000 | +1.4% | 11,286 | -9.4% | 0.05% | +4.2% |
Q3 2019 | $555,000 | 0.0% | 12,459 | -7.4% | 0.05% | +4.3% |
Q2 2019 | $555,000 | -12.6% | 13,455 | -14.3% | 0.05% | -9.8% |
Q1 2019 | $635,000 | +31.5% | 15,703 | +23.4% | 0.05% | +34.2% |
Q4 2018 | $483,000 | -6.0% | 12,721 | -6.4% | 0.04% | +18.8% |
Q3 2018 | $514,000 | -2.5% | 13,590 | -9.5% | 0.03% | 0.0% |
Q2 2018 | $527,000 | +21.4% | 15,012 | +21.0% | 0.03% | +45.5% |
Q1 2018 | $434,000 | -9.8% | 12,409 | -10.4% | 0.02% | -12.0% |
Q4 2017 | $481,000 | -3.2% | 13,856 | -5.6% | 0.02% | -7.4% |
Q3 2017 | $497,000 | -26.2% | 14,684 | -25.6% | 0.03% | -28.9% |
Q2 2017 | $673,000 | +27.5% | 19,738 | +16.5% | 0.04% | +22.6% |
Q1 2017 | $528,000 | +21.1% | 16,942 | +6.2% | 0.03% | +14.8% |
Q4 2016 | $436,000 | -51.8% | 15,949 | -42.0% | 0.03% | -53.4% |
Q3 2016 | $904,000 | +47.7% | 27,516 | +35.8% | 0.06% | +38.1% |
Q2 2016 | $612,000 | -4.4% | 20,267 | -10.8% | 0.04% | -8.7% |
Q1 2016 | $640,000 | -19.0% | 22,731 | -2.3% | 0.05% | -23.3% |
Q4 2015 | $790,000 | +22.7% | 23,264 | +167.8% | 0.06% | -9.1% |
Q3 2015 | $644,000 | +21.5% | 8,686 | +4.4% | 0.07% | +22.2% |
Q2 2015 | $530,000 | +43.6% | 8,323 | +54.2% | 0.05% | +31.7% |
Q1 2015 | $369,000 | +55.0% | 5,398 | +34.6% | 0.04% | -30.5% |
Q4 2013 | $238,000 | – | 4,010 | – | 0.06% | – |
Download |
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% |