ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 413 filers reported holding ASTRAZENECA PLC in Q2 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,515,933 | -43.8% | 37,152 | -40.6% | 0.02% | -40.0% |
| Q2 2023 | $4,479,853 | -75.0% | 62,594 | -75.8% | 0.03% | -72.5% |
| Q1 2023 | $17,948,246 | -9.2% | 258,583 | -11.3% | 0.11% | -6.0% |
| Q4 2022 | $19,761,124 | +84.0% | 291,462 | +48.8% | 0.12% | +93.3% |
| Q3 2022 | $10,739,000 | +459.0% | 195,826 | +573.7% | 0.06% | +400.0% |
| Q2 2022 | $1,921,000 | +83.3% | 29,069 | +83.9% | 0.01% | +33.3% |
| Q1 2022 | $1,048,000 | +18.8% | 15,804 | +4.4% | 0.01% | +12.5% |
| Q4 2021 | $882,000 | +29.1% | 15,138 | +33.2% | 0.01% | -11.1% |
| Q3 2021 | $683,000 | -34.3% | 11,369 | -34.5% | 0.01% | -25.0% |
| Q2 2021 | $1,039,000 | -72.3% | 17,346 | -77.0% | 0.01% | -75.0% |
| Q1 2021 | $3,750,000 | +116.0% | 75,423 | +117.2% | 0.05% | +100.0% |
| Q4 2020 | $1,736,000 | -60.7% | 34,732 | -56.9% | 0.02% | -63.1% |
| Q3 2020 | $4,416,000 | +53.8% | 80,575 | +48.4% | 0.06% | +30.0% |
| Q2 2020 | $2,871,000 | +3238.4% | 54,285 | +2718.5% | 0.05% | +2400.0% |
| Q1 2020 | $86,000 | -89.9% | 1,926 | -88.7% | 0.00% | -87.5% |
| Q4 2019 | $852,000 | +96.3% | 17,093 | +62.6% | 0.02% | +100.0% |
| Q2 2019 | $434,000 | -92.3% | 10,514 | -92.5% | 0.01% | -95.6% |
| Q1 2019 | $5,639,000 | +1357.1% | 139,473 | +1267.9% | 0.18% | +916.7% |
| Q4 2018 | $387,000 | +445.1% | 10,196 | +466.4% | 0.02% | +350.0% |
| Q3 2018 | $71,000 | -88.9% | 1,800 | -90.1% | 0.00% | -87.5% |
| Q2 2018 | $641,000 | -30.4% | 18,249 | -30.7% | 0.03% | -40.7% |
| Q1 2018 | $921,000 | +274.4% | 26,325 | +271.7% | 0.05% | +315.4% |
| Q4 2017 | $246,000 | +7.4% | 7,083 | +4.8% | 0.01% | 0.0% |
| Q3 2017 | $229,000 | -52.6% | 6,757 | -52.3% | 0.01% | -58.1% |
| Q2 2017 | $483,000 | -26.6% | 14,177 | -32.9% | 0.03% | -34.0% |
| Q1 2017 | $658,000 | +19.6% | 21,135 | +4.9% | 0.05% | +6.8% |
| Q4 2016 | $550,000 | -47.3% | 20,146 | -36.6% | 0.04% | -34.3% |
| Q3 2016 | $1,044,000 | +33.3% | 31,782 | +22.5% | 0.07% | +48.9% |
| Q2 2016 | $783,000 | -15.9% | 25,943 | -21.5% | 0.04% | -15.1% |
| Q1 2016 | $931,000 | +118.5% | 33,051 | +163.6% | 0.05% | +112.0% |
| Q4 2015 | $426,000 | -57.6% | 12,537 | -60.3% | 0.02% | -51.0% |
| Q3 2015 | $1,005,000 | +40.4% | 31,570 | +180.8% | 0.05% | +45.7% |
| Q2 2015 | $716,000 | -47.8% | 11,241 | -44.0% | 0.04% | -47.8% |
| Q1 2015 | $1,372,000 | +827.0% | 20,056 | +856.9% | 0.07% | +737.5% |
| Q4 2014 | $148,000 | +0.7% | 2,096 | +1.6% | 0.01% | -11.1% |
| Q3 2014 | $147,000 | -21.4% | 2,064 | -18.0% | 0.01% | -18.2% |
| Q2 2014 | $187,000 | – | 2,517 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresight Global Investors, Inc. | 267,730 | $18,130,676 | 10.09% |
| Endurant Capital Management LP | 96,444 | $6,531,188 | 5.87% |
| Sofinnova Investments, Inc. | 1,362,836 | $92,291,254 | 5.82% |
| Artia Global Partners LP | 190,752 | $12,917,725 | 5.37% |
| OAK FAMILY ADVISORS, LLC | 134,767 | $9,126,421 | 4.31% |
| SPHERA FUNDS MANAGEMENT LTD. | 285,060 | $19,304,263 | 3.52% |
| Harvest Portfolios Group Inc. | 794,033 | $53,771,915 | 2.54% |
| PRIMECAP MANAGEMENT CO/CA/ | 43,889,365 | $2,972,187,798 | 2.51% |
| ZWJ INVESTMENT COUNSEL INC | 618,011 | $41,851,730 | 2.32% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,523,730 | $103,187,003 | 2.24% |