Joel Isaacson & Co., LLC - ASTRAZENECA PLC ownership

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
Joel Isaacson & Co., LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$379,706
-5.4%
5,6070.0%0.03%
-3.7%
Q2 2023$401,293
+3.1%
5,6070.0%0.03%
-3.6%
Q1 2023$389,182
-3.1%
5,607
-5.4%
0.03%
-9.7%
Q4 2022$401,715
+23.6%
5,9250.0%0.03%
+10.7%
Q3 2022$325,0000.0%5,925
+20.3%
0.03%
+3.7%
Q2 2022$325,000
-3.8%
4,9250.0%0.03%
+8.0%
Q1 2022$338,000
+17.8%
4,9250.0%0.02%
+25.0%
Q4 2021$287,000
-3.0%
4,9250.0%0.02%
-9.1%
Q3 2021$296,000
+24.4%
4,925
+24.1%
0.02%
+15.8%
Q2 2021$238,000
+12.3%
3,970
+2.8%
0.02%
-32.1%
Q3 2020$212,000
+3.9%
3,8620.0%0.03%
-3.4%
Q2 2020$204,000
+106.1%
3,862
+6.7%
0.03%
+45.0%
Q4 2016$99,000
-16.8%
3,6200.0%0.02%
-16.7%
Q3 2016$119,000
+9.2%
3,6200.0%0.02%
+4.3%
Q2 2016$109,000
+6.9%
3,6200.0%0.02%0.0%
Q1 2016$102,000
-17.1%
3,6200.0%0.02%
-23.3%
Q4 2015$123,000
+7.0%
3,6200.0%0.03%
-3.2%
Q3 2015$115,000
-35.8%
3,620
+28.8%
0.03%
-32.6%
Q2 2015$179,000
-6.8%
2,8100.0%0.05%
-4.2%
Q1 2015$192,000
-3.5%
2,810
-0.5%
0.05%
-11.1%
Q4 2014$199,0002,8230.05%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2021
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders