ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596,411 | -5.4% | 8,807 | -0.0% | 0.05% | 0.0% |
| Q2 2023 | $630,390 | +3.1% | 8,808 | 0.0% | 0.05% | -1.8% |
| Q1 2023 | $611,367 | +2.4% | 8,808 | 0.0% | 0.06% | -3.5% |
| Q4 2022 | $597,180 | +24.7% | 8,808 | +0.8% | 0.06% | +7.5% |
| Q3 2022 | $479,000 | -17.0% | 8,736 | 0.0% | 0.05% | -8.6% |
| Q2 2022 | $577,000 | -17.2% | 8,736 | -16.9% | 0.06% | -3.3% |
| Q1 2022 | $697,000 | +12.1% | 10,510 | -1.6% | 0.06% | +13.2% |
| Q4 2021 | $622,000 | -3.1% | 10,686 | 0.0% | 0.05% | -14.5% |
| Q3 2021 | $642,000 | +1546.2% | 10,686 | +1559.3% | 0.06% | +1450.0% |
| Q2 2021 | $39,000 | +21.9% | 644 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | -8.6% | 644 | -8.0% | 0.00% | -20.0% |
| Q4 2020 | $35,000 | -7.9% | 700 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $38,000 | +2.7% | 700 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $37,000 | +19.4% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $31,000 | -11.4% | 700 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $35,000 | +12.9% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $31,000 | -22.5% | 700 | -27.4% | 0.01% | -25.0% |
| Q2 2019 | $40,000 | +150.0% | 964 | +141.0% | 0.01% | +166.7% |
| Q1 2019 | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | -14.3% | 400 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $14,000 | +16.7% | 400 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $12,000 | – | 400 | – | 0.00% | – |
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% |