ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,517,386 | -3.8% | 199,607 | +1.7% | 2.06% | -1.6% |
| Q2 2023 | $14,048,833 | +0.4% | 196,295 | -2.6% | 2.09% | -6.4% |
| Q1 2023 | $13,987,989 | +3.8% | 201,527 | +1.4% | 2.24% | -4.6% |
| Q4 2022 | $13,478,572 | +25.0% | 198,799 | +1.1% | 2.35% | +12.2% |
| Q3 2022 | $10,781,000 | -14.2% | 196,586 | +3.4% | 2.09% | -11.2% |
| Q2 2022 | $12,561,000 | -2.8% | 190,119 | -2.4% | 2.35% | +11.0% |
| Q1 2022 | $12,921,000 | +15.1% | 194,775 | +1.1% | 2.12% | +21.9% |
| Q4 2021 | $11,222,000 | -0.9% | 192,644 | +2.2% | 1.74% | -6.2% |
| Q3 2021 | $11,324,000 | +3.4% | 188,538 | +3.2% | 1.85% | +4.6% |
| Q2 2021 | $10,948,000 | +23.7% | 182,774 | +2.7% | 1.77% | +18.7% |
| Q1 2021 | $8,853,000 | +0.6% | 178,051 | +1.1% | 1.49% | -3.8% |
| Q4 2020 | $8,804,000 | -6.9% | 176,109 | +2.0% | 1.55% | -17.5% |
| Q3 2020 | $9,457,000 | +8.5% | 172,579 | +4.8% | 1.88% | -1.1% |
| Q2 2020 | $8,713,000 | +34.1% | 164,730 | +13.2% | 1.90% | +16.3% |
| Q1 2020 | $6,499,000 | -20.5% | 145,529 | -11.2% | 1.63% | +15.3% |
| Q4 2019 | $8,174,000 | +27.7% | 163,946 | +14.2% | 1.42% | +19.3% |
| Q3 2019 | $6,400,000 | +48.0% | 143,585 | +37.1% | 1.19% | +45.2% |
| Q2 2019 | $4,323,000 | +84.0% | 104,733 | +80.3% | 0.82% | +77.4% |
| Q1 2019 | $2,349,000 | +127.0% | 58,095 | +113.2% | 0.46% | +103.1% |
| Q4 2018 | $1,035,000 | -4.1% | 27,252 | -0.1% | 0.23% | +7.6% |
| Q3 2018 | $1,079,000 | +13.9% | 27,277 | +1.2% | 0.21% | +9.9% |
| Q2 2018 | $947,000 | +4.9% | 26,962 | +4.4% | 0.19% | +1.6% |
| Q1 2018 | $903,000 | +3.0% | 25,818 | +2.1% | 0.19% | +2.7% |
| Q4 2017 | $877,000 | +6.8% | 25,287 | +4.4% | 0.18% | +1.1% |
| Q3 2017 | $821,000 | +3.7% | 24,231 | +4.3% | 0.18% | -0.5% |
| Q2 2017 | $792,000 | +56.5% | 23,228 | +198.0% | 0.18% | +7.6% |
| Q1 2014 | $506,000 | +13.5% | 7,794 | +3.8% | 0.17% | +9.0% |
| Q4 2013 | $446,000 | +16.8% | 7,508 | +1.8% | 0.16% | +0.6% |
| Q3 2013 | $382,000 | +16.5% | 7,378 | +6.4% | 0.16% | +15.7% |
| Q2 2013 | $328,000 | – | 6,935 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXTHERA CAPITAL LP | 490,000 | $15,259,000 | 7.79% |
| Chubb Ltd | 500,000 | $15,570,000 | 6.72% |
| Holowesko Partners Ltd. | 3,221,000 | $100,302,000 | 6.00% |
| KEATING INVESTMENT COUNSELORS INC | 263,585 | $8,208,000 | 3.66% |
| Opus Point Partners Management, LLC | 120,000 | $3,737,000 | 2.77% |
| Pictet North America Advisors SA | 266,816 | $16,390,000 | 2.73% |
| PVG ASSET MANAGEMENT CORP | 264,675 | $8,241,979,000 | 2.55% |
| Oliver Luxxe Assets LLC | 119,085 | $3,708,000 | 2.47% |
| Willingdon Wealth Management | 178,428 | $5,556,000 | 2.25% |
| PARK CIRCLE Co | 114,400 | $3,562,000 | 2.24% |