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 | $566,525 | -1.4% | 8,366 | +4.2% | 0.04% | 0.0% |
| Q2 2023 | $574,399 | -23.4% | 8,026 | -25.7% | 0.04% | -26.9% |
| Q1 2023 | $749,872 | +2.8% | 10,804 | +0.4% | 0.05% | +2.0% |
| Q4 2022 | $729,575 | +25.8% | 10,761 | +1.7% | 0.05% | +15.9% |
| Q3 2022 | $580,000 | -21.1% | 10,584 | -4.9% | 0.04% | -17.0% |
| Q2 2022 | $735,000 | +2.2% | 11,129 | +2.7% | 0.05% | +20.5% |
| Q1 2022 | $719,000 | +17.1% | 10,841 | +2.8% | 0.04% | +15.8% |
| Q4 2021 | $614,000 | +2.0% | 10,549 | +0.5% | 0.04% | 0.0% |
| Q3 2021 | $602,000 | -3.1% | 10,495 | +1.3% | 0.04% | -13.6% |
| Q2 2021 | $621,000 | +12.1% | 10,360 | -7.0% | 0.04% | +4.8% |
| Q1 2021 | $554,000 | -1.6% | 11,145 | -1.4% | 0.04% | -10.6% |
| Q4 2020 | $563,000 | -6.6% | 11,298 | +2.7% | 0.05% | -17.5% |
| Q3 2020 | $603,000 | -14.6% | 11,001 | -18.0% | 0.06% | -24.0% |
| Q2 2020 | $706,000 | +17.7% | 13,421 | -0.5% | 0.08% | -13.8% |
| Q1 2020 | $600,000 | -20.6% | 13,495 | -10.8% | 0.09% | +14.5% |
| Q4 2019 | $756,000 | +13.7% | 15,132 | +0.8% | 0.08% | +4.1% |
| Q3 2019 | $665,000 | +8.1% | 15,011 | +1.0% | 0.07% | -6.4% |
| Q2 2019 | $615,000 | +26.0% | 14,863 | +23.0% | 0.08% | +18.2% |
| Q1 2019 | $488,000 | +19.0% | 12,080 | +11.3% | 0.07% | +3.1% |
| Q4 2018 | $410,000 | -7.2% | 10,851 | -2.7% | 0.06% | +18.5% |
| Q3 2018 | $442,000 | +11.6% | 11,151 | -0.2% | 0.05% | +1.9% |
| Q2 2018 | $396,000 | -9.6% | 11,173 | -10.7% | 0.05% | -8.6% |
| Q1 2018 | $438,000 | +2.6% | 12,516 | +1.1% | 0.06% | +1.8% |
| Q4 2017 | $427,000 | -14.8% | 12,376 | -16.1% | 0.06% | -20.8% |
| Q3 2017 | $501,000 | -17.9% | 14,755 | -17.8% | 0.07% | -28.7% |
| Q2 2017 | $610,000 | +14.4% | 17,940 | +4.1% | 0.10% | +12.2% |
| Q1 2017 | $533,000 | +20.9% | 17,240 | +6.2% | 0.09% | +23.3% |
| Q4 2016 | $441,000 | -10.4% | 16,228 | +8.7% | 0.07% | -11.0% |
| Q3 2016 | $492,000 | +44.7% | 14,928 | +31.4% | 0.08% | +36.7% |
| Q2 2016 | $340,000 | -6.6% | 11,362 | -12.7% | 0.06% | -9.1% |
| Q1 2016 | $364,000 | -16.9% | 13,012 | +1.4% | 0.07% | -17.5% |
| Q4 2015 | $438,000 | +7.6% | 12,835 | +0.8% | 0.08% | +6.7% |
| Q3 2015 | $407,000 | -7.5% | 12,735 | +85.6% | 0.08% | +4.2% |
| Q2 2015 | $440,000 | -2.7% | 6,861 | +3.8% | 0.07% | -4.0% |
| Q1 2015 | $452,000 | +2.0% | 6,611 | +4.9% | 0.08% | 0.0% |
| Q4 2014 | $443,000 | +31.8% | 6,300 | +32.6% | 0.08% | +31.6% |
| Q3 2014 | $336,000 | -4.3% | 4,750 | 0.0% | 0.06% | -3.4% |
| Q2 2014 | $351,000 | -0.8% | 4,750 | -12.8% | 0.06% | -34.4% |
| Q1 2014 | $354,000 | – | 5,450 | – | 0.09% | – |
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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% |