ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,622,404 | +10.6% | 614,625 | +16.9% | 0.09% | +13.6% |
| Q2 2023 | $37,644,890 | +1.0% | 525,987 | -2.1% | 0.08% | -6.9% |
| Q1 2023 | $37,286,775 | -0.0% | 537,196 | -2.3% | 0.09% | -10.3% |
| Q4 2022 | $37,297,322 | +21.3% | 550,108 | -1.9% | 0.10% | +16.9% |
| Q3 2022 | $30,759,000 | -18.9% | 560,892 | -2.3% | 0.08% | -13.5% |
| Q2 2022 | $37,934,000 | -45.1% | 574,131 | -44.9% | 0.10% | +31.5% |
| Q1 2022 | $69,122,000 | +850.9% | 1,041,950 | +735.1% | 0.07% | +356.2% |
| Q4 2021 | $7,269,000 | +24.8% | 124,773 | +28.7% | 0.02% | +6.7% |
| Q3 2021 | $5,823,000 | +3.6% | 96,959 | +3.3% | 0.02% | -6.2% |
| Q2 2021 | $5,621,000 | +63.6% | 93,853 | +35.8% | 0.02% | +33.3% |
| Q1 2021 | $3,436,000 | -17.3% | 69,106 | -16.8% | 0.01% | -20.0% |
| Q4 2020 | $4,153,000 | +0.9% | 83,077 | +10.6% | 0.02% | -25.0% |
| Q3 2020 | $4,116,000 | -7.4% | 75,111 | -10.6% | 0.02% | -25.9% |
| Q2 2020 | $4,445,000 | +8.5% | 84,056 | -8.3% | 0.03% | -15.6% |
| Q1 2020 | $4,095,000 | +72.9% | 91,685 | +93.1% | 0.03% | +113.3% |
| Q4 2019 | $2,368,000 | +25.6% | 47,482 | +12.2% | 0.02% | +15.4% |
| Q3 2019 | $1,886,000 | +4.6% | 42,333 | -3.1% | 0.01% | +8.3% |
| Q2 2019 | $1,803,000 | -50.6% | 43,681 | -51.6% | 0.01% | -55.6% |
| Q1 2019 | $3,648,000 | -26.6% | 90,214 | -31.1% | 0.03% | -40.0% |
| Q4 2018 | $4,973,000 | -27.1% | 130,938 | -24.0% | 0.04% | -10.0% |
| Q3 2018 | $6,820,000 | +8.5% | 172,342 | -3.7% | 0.05% | -41.9% |
| Q2 2018 | $6,287,000 | -31.6% | 179,055 | -31.9% | 0.09% | -28.3% |
| Q1 2018 | $9,189,000 | +17.0% | 262,774 | +16.1% | 0.12% | +14.3% |
| Q4 2017 | $7,851,000 | +4.6% | 226,257 | +2.2% | 0.10% | -23.4% |
| Q3 2017 | $7,503,000 | -4.2% | 221,475 | -3.6% | 0.14% | +0.7% |
| Q2 2017 | $7,834,000 | +8.1% | 229,785 | -1.3% | 0.14% | +0.7% |
| Q1 2017 | $7,247,000 | +9.9% | 232,747 | -3.6% | 0.14% | -8.2% |
| Q4 2016 | $6,595,000 | -9.0% | 241,383 | +9.4% | 0.15% | -2.0% |
| Q3 2016 | $7,248,000 | +12.3% | 220,574 | +3.2% | 0.15% | -10.2% |
| Q2 2016 | $6,454,000 | +13.1% | 213,756 | +5.5% | 0.17% | +7.7% |
| Q1 2016 | $5,705,000 | -12.7% | 202,584 | +5.2% | 0.16% | -28.2% |
| Q4 2015 | $6,538,000 | +21.1% | 192,569 | +13.5% | 0.22% | -2.3% |
| Q3 2015 | $5,398,000 | +48.9% | 169,670 | +98.6% | 0.22% | +90.5% |
| Q2 2015 | $3,625,000 | -35.0% | 85,450 | +4.8% | 0.12% | -38.9% |
| Q1 2015 | $5,580,000 | +28.4% | 81,550 | +32.1% | 0.19% | +20.3% |
| Q4 2014 | $4,345,000 | +12.2% | 61,730 | +13.8% | 0.16% | +12.9% |
| Q3 2014 | $3,874,000 | -22.3% | 54,240 | -19.2% | 0.14% | +26.1% |
| Q2 2014 | $4,987,000 | +12.7% | 67,113 | -1.6% | 0.11% | -0.9% |
| Q1 2014 | $4,426,000 | +7.4% | 68,211 | -1.7% | 0.11% | -35.3% |
| Q4 2013 | $4,120,000 | +210.7% | 69,380 | +171.8% | 0.17% | +188.3% |
| Q3 2013 | $1,326,000 | +13.4% | 25,530 | +3.3% | 0.06% | -3.2% |
| Q2 2013 | $1,169,000 | – | 24,710 | – | 0.06% | – |
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% |