ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 390 filers reported holding ASTRAZENECA PLC in Q2 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450 | -5.5% | 6,650 | 0.0% | 0.26% | -7.2% |
| Q2 2023 | $476 | +3.0% | 6,650 | 0.0% | 0.28% | +1.8% |
| Q1 2023 | $462 | -0.4% | 6,650 | -2.9% | 0.27% | +1.5% |
| Q4 2022 | $464 | -99.9% | 6,850 | 0.0% | 0.27% | +12.7% |
| Q3 2022 | $376,000 | -17.0% | 6,850 | 0.0% | 0.24% | -10.2% |
| Q2 2022 | $453,000 | -40.9% | 6,850 | -40.7% | 0.26% | -33.5% |
| Q1 2022 | $766,000 | -16.9% | 11,550 | -27.0% | 0.40% | -11.0% |
| Q4 2021 | $922,000 | -23.0% | 15,825 | -20.6% | 0.45% | -28.9% |
| Q3 2021 | $1,197,000 | +23.8% | 19,925 | +23.4% | 0.63% | +25.4% |
| Q2 2021 | $967,000 | -8.9% | 16,150 | -24.4% | 0.50% | -14.1% |
| Q1 2021 | $1,062,000 | -1.1% | 21,350 | -0.6% | 0.58% | -12.3% |
| Q4 2020 | $1,074,000 | +241.0% | 21,475 | +273.5% | 0.66% | +191.2% |
| Q3 2020 | $315,000 | +1.0% | 5,750 | -2.7% | 0.23% | +2.2% |
| Q2 2020 | $312,000 | +18.2% | 5,907 | 0.0% | 0.22% | -0.9% |
| Q1 2020 | $264,000 | -10.5% | 5,907 | 0.0% | 0.22% | +13.6% |
| Q4 2019 | $295,000 | +12.2% | 5,907 | 0.0% | 0.20% | +4.2% |
| Q3 2019 | $263,000 | +7.8% | 5,907 | 0.0% | 0.19% | +14.5% |
| Q2 2019 | $244,000 | +2.1% | 5,907 | 0.0% | 0.17% | +3.1% |
| Q1 2019 | $239,000 | +6.7% | 5,907 | 0.0% | 0.16% | -8.5% |
| Q4 2018 | $224,000 | -5.9% | 5,907 | -1.7% | 0.18% | +13.5% |
| Q3 2018 | $238,000 | +12.8% | 6,007 | 0.0% | 0.16% | +10.7% |
| Q2 2018 | $211,000 | +0.5% | 6,007 | 0.0% | 0.14% | -0.7% |
| Q1 2018 | $210,000 | -18.3% | 6,007 | -18.9% | 0.14% | -23.4% |
| Q4 2017 | $257,000 | -54.8% | 7,407 | -55.9% | 0.18% | -55.9% |
| Q3 2017 | $569,000 | +133.2% | 16,807 | +135.1% | 0.42% | +130.4% |
| Q2 2017 | $244,000 | -54.0% | 7,150 | -58.1% | 0.18% | -55.6% |
| Q1 2017 | $531,000 | +1.9% | 17,065 | -10.5% | 0.41% | -0.2% |
| Q4 2016 | $521,000 | +154.1% | 19,065 | +206.3% | 0.41% | +137.8% |
| Q3 2016 | $205,000 | -73.6% | 6,225 | -75.8% | 0.17% | -74.3% |
| Q2 2016 | $777,000 | +270.0% | 25,750 | +680.3% | 0.67% | +289.0% |
| Q2 2015 | $210,000 | -7.1% | 3,300 | 0.0% | 0.17% | -11.3% |
| Q1 2015 | $226,000 | -2.6% | 3,300 | 0.0% | 0.19% | -2.5% |
| Q4 2014 | $232,000 | +6.4% | 3,300 | +8.2% | 0.20% | +4.7% |
| Q3 2014 | $218,000 | -4.0% | 3,050 | 0.0% | 0.19% | -6.4% |
| Q2 2014 | $227,000 | – | 3,050 | – | 0.20% | – |
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% |