ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,966 | +5.0% | 191,472 | +11.0% | 1.41% | -37.3% |
| Q2 2023 | $12,345 | +1.1% | 172,489 | -1.9% | 2.25% | +34.1% |
| Q1 2023 | $12,207 | +25.4% | 175,865 | +22.5% | 1.68% | +13.6% |
| Q4 2022 | $9,732 | -99.9% | 143,539 | -2.7% | 1.48% | +20.3% |
| Q3 2022 | $8,093,000 | -13.0% | 147,572 | +4.9% | 1.23% | -26.0% |
| Q2 2022 | $9,298,000 | -22.9% | 140,727 | -22.6% | 1.66% | -16.1% |
| Q1 2022 | $12,062,000 | +16.0% | 181,828 | +1.9% | 1.98% | +11.4% |
| Q4 2021 | $10,397,000 | -38.7% | 178,481 | -36.8% | 1.77% | -13.6% |
| Q3 2021 | $16,966,000 | -14.6% | 282,491 | -14.8% | 2.05% | -10.8% |
| Q2 2021 | $19,861,000 | +48.7% | 331,569 | +23.4% | 2.30% | -2.5% |
| Q1 2021 | $13,357,000 | +8.6% | 268,653 | +9.2% | 2.36% | +58.5% |
| Q4 2020 | $12,297,000 | +31.4% | 245,984 | +672.8% | 1.49% | +3.8% |
| Q3 2020 | $9,357,000 | -15.2% | 31,830 | -84.7% | 1.44% | -27.5% |
| Q2 2020 | $11,038,000 | -4.1% | 208,693 | -19.1% | 1.98% | -15.3% |
| Q1 2020 | $11,514,000 | -14.8% | 257,807 | -4.8% | 2.34% | -17.4% |
| Q4 2019 | $13,509,000 | -3.4% | 270,944 | -13.6% | 2.83% | +0.4% |
| Q3 2019 | $13,979,000 | +137.9% | 313,650 | +120.4% | 2.82% | +125.0% |
| Q2 2019 | $5,875,000 | +0.2% | 142,329 | -1.8% | 1.25% | +9.3% |
| Q1 2019 | $5,862,000 | +112.6% | 145,000 | +43.7% | 1.15% | +171.2% |
| Q4 2016 | $2,757,000 | +81.3% | 100,927 | +322.7% | 0.42% | +97.7% |
| Q2 2015 | $1,521,000 | -73.6% | 23,876 | -71.6% | 0.21% | -70.3% |
| Q1 2015 | $5,756,000 | +5.2% | 84,117 | +8.2% | 0.72% | -3.2% |
| Q4 2014 | $5,472,000 | +0.1% | 77,752 | +1.6% | 0.74% | -35.2% |
| Q3 2014 | $5,466,000 | -2.7% | 76,510 | +1.2% | 1.15% | -11.9% |
| Q2 2014 | $5,617,000 | -12.7% | 75,590 | -23.8% | 1.30% | -15.7% |
| Q1 2014 | $6,432,000 | +26.3% | 99,139 | +15.6% | 1.55% | +21.0% |
| Q4 2013 | $5,092,000 | – | 85,774 | – | 1.28% | – |
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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% |