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 | $1,633,745 | -6.5% | 24,125 | -1.1% | 0.15% | -3.2% |
| Q2 2023 | $1,746,451 | +10.0% | 24,402 | +6.7% | 0.16% | +2.0% |
| Q1 2023 | $1,587,893 | +5.2% | 22,877 | +2.8% | 0.15% | -2.5% |
| Q4 2022 | $1,509,296 | +24.2% | 22,261 | +0.5% | 0.16% | +38.9% |
| Q3 2022 | $1,215,000 | -16.8% | 22,152 | +0.4% | 0.11% | -10.3% |
| Q2 2022 | $1,461,000 | +24.9% | 22,053 | +25.1% | 0.13% | +27.3% |
| Q1 2022 | $1,170,000 | +18.3% | 17,632 | +3.9% | 0.10% | +13.8% |
| Q4 2021 | $989,000 | +2.4% | 16,978 | +5.6% | 0.09% | -9.4% |
| Q3 2021 | $966,000 | +5.8% | 16,080 | +5.5% | 0.10% | +6.7% |
| Q2 2021 | $913,000 | +19.5% | 15,244 | -0.8% | 0.09% | +18.4% |
| Q1 2021 | $764,000 | +2.4% | 15,365 | +2.9% | 0.08% | -1.3% |
| Q4 2020 | $746,000 | -8.4% | 14,932 | +0.6% | 0.08% | -14.4% |
| Q3 2020 | $814,000 | -0.6% | 14,850 | -4.1% | 0.09% | -8.2% |
| Q2 2020 | $819,000 | +17.3% | 15,479 | -0.9% | 0.10% | +46.3% |
| Q1 2020 | $698,000 | -6.2% | 15,623 | +4.7% | 0.07% | -33.0% |
| Q4 2019 | $744,000 | -2.7% | 14,926 | -13.1% | 0.10% | 0.0% |
| Q3 2019 | $765,000 | +4.8% | 17,170 | -2.9% | 0.10% | +7.5% |
| Q2 2019 | $730,000 | 0.0% | 17,690 | -2.0% | 0.09% | +9.4% |
| Q1 2019 | $730,000 | +19.7% | 18,059 | +12.5% | 0.08% | +7.6% |
| Q4 2018 | $610,000 | -3.3% | 16,051 | +0.6% | 0.08% | +8.2% |
| Q3 2018 | $631,000 | -4.8% | 15,954 | -15.5% | 0.07% | -12.0% |
| Q2 2018 | $663,000 | +21.7% | 18,887 | +21.2% | 0.08% | +15.3% |
| Q1 2018 | $545,000 | -2.0% | 15,589 | -2.7% | 0.07% | -4.0% |
| Q4 2017 | $556,000 | -5.6% | 16,022 | -7.9% | 0.08% | +25.0% |
| Q3 2017 | $589,000 | -17.7% | 17,399 | -17.2% | 0.06% | -23.1% |
| Q2 2017 | $716,000 | +14.0% | 21,012 | +4.2% | 0.08% | +8.3% |
| Q1 2017 | $628,000 | +33.1% | 20,171 | +16.8% | 0.07% | +12.5% |
| Q4 2016 | $472,000 | -32.2% | 17,271 | -18.4% | 0.06% | -19.0% |
| Q3 2016 | $696,000 | +5.5% | 21,173 | -3.2% | 0.08% | +5.3% |
| Q2 2016 | $660,000 | +10.6% | 21,871 | +3.1% | 0.08% | -43.6% |
| Q1 2016 | $597,000 | -15.9% | 21,208 | +1.4% | 0.13% | -25.7% |
| Q4 2015 | $710,000 | +8.4% | 20,915 | +1.7% | 0.18% | +0.6% |
| Q3 2015 | $655,000 | +9.5% | 20,574 | +119.1% | 0.18% | +12.7% |
| Q2 2015 | $598,000 | +5.7% | 9,391 | +13.5% | 0.16% | -5.4% |
| Q1 2015 | $566,000 | +11.9% | 8,277 | +15.2% | 0.17% | -12.1% |
| Q4 2014 | $506,000 | +1.6% | 7,187 | +3.2% | 0.19% | -6.9% |
| Q3 2014 | $498,000 | -9.5% | 6,967 | -5.8% | 0.20% | -18.7% |
| Q2 2014 | $550,000 | +64.7% | 7,399 | +43.8% | 0.25% | +22.4% |
| Q1 2014 | $334,000 | +10.2% | 5,145 | +0.7% | 0.20% | -13.1% |
| Q4 2013 | $303,000 | – | 5,109 | – | 0.24% | – |
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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% |