Arete Wealth Advisors, LLC - ASTRAZENECA PLC ownership

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
Arete Wealth Advisors, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$731,362
+97155.6%
10,800
+2.8%
0.13%
+92.4%
Q2 2023$752
+1.8%
10,501
-1.4%
0.07%
+10.0%
Q1 2023$739
-100.0%
10,649
-12.9%
0.06%
-16.7%
Q4 2022$828,675,870
+137553.8%
12,222
+11.4%
0.07%
+22.0%
Q3 2022$602,000
+52.0%
10,971
+83.9%
0.06%
+78.8%
Q1 2022$396,000
+10.3%
5,965
-3.3%
0.03%
+6.5%
Q4 2021$359,000
+8.5%
6,167
+0.9%
0.03%
-38.0%
Q3 2020$331,000
-59.5%
6,113
-60.5%
0.05%
-64.8%
Q2 2020$818,000
+231.2%
15,474
+179.8%
0.14%
+189.8%
Q1 2020$247,000
-9.9%
5,530
+0.7%
0.05%
+2.1%
Q4 2019$274,000
+10.5%
5,489
-1.4%
0.05%
+2.1%
Q3 2019$248,0005,5690.05%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
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