ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,668,001 | -12.4% | 2,136,267 | -7.4% | 0.05% | -9.1% |
| Q2 2023 | $165,075,274 | +18.4% | 2,306,487 | +14.9% | 0.06% | +7.8% |
| Q1 2023 | $139,370,421 | +42.6% | 2,007,930 | +39.3% | 0.05% | +41.7% |
| Q4 2022 | $97,734,514 | +56.1% | 1,441,512 | +26.2% | 0.04% | +33.3% |
| Q3 2022 | $62,624,000 | -4.9% | 1,141,938 | +14.6% | 0.03% | 0.0% |
| Q2 2022 | $65,847,000 | -33.7% | 996,613 | -33.4% | 0.03% | -18.2% |
| Q1 2022 | $99,322,000 | +36.2% | 1,497,172 | +19.6% | 0.03% | +65.0% |
| Q4 2021 | $72,905,000 | +19.9% | 1,251,574 | +23.7% | 0.02% | +5.3% |
| Q3 2021 | $60,792,000 | +10.2% | 1,012,185 | +9.9% | 0.02% | +11.8% |
| Q2 2021 | $55,172,000 | +27.3% | 921,043 | +5.7% | 0.02% | +21.4% |
| Q1 2021 | $43,337,000 | -7.2% | 871,611 | -6.7% | 0.01% | -12.5% |
| Q4 2020 | $46,690,000 | +1.6% | 933,977 | +11.4% | 0.02% | -5.9% |
| Q3 2020 | $45,951,000 | +1.7% | 838,520 | -1.9% | 0.02% | -10.5% |
| Q2 2020 | $45,199,000 | +10.2% | 854,582 | -6.9% | 0.02% | 0.0% |
| Q1 2020 | $41,013,000 | -33.7% | 918,314 | -26.0% | 0.02% | -9.5% |
| Q4 2019 | $61,888,000 | +9.6% | 1,241,246 | -2.0% | 0.02% | -4.5% |
| Q3 2019 | $56,457,000 | -12.2% | 1,266,701 | -18.7% | 0.02% | -12.0% |
| Q2 2019 | $64,323,000 | -22.7% | 1,558,250 | -24.3% | 0.02% | -28.6% |
| Q1 2019 | $83,239,000 | +0.9% | 2,058,840 | -5.2% | 0.04% | -7.9% |
| Q4 2018 | $82,499,000 | -14.0% | 2,172,180 | -10.4% | 0.04% | 0.0% |
| Q3 2018 | $95,960,000 | -2.6% | 2,425,070 | -13.6% | 0.04% | -11.6% |
| Q2 2018 | $98,534,000 | -3.3% | 2,806,430 | -3.7% | 0.04% | -2.3% |
| Q1 2018 | $101,902,000 | -2.5% | 2,914,006 | -3.3% | 0.04% | +2.3% |
| Q4 2017 | $104,527,000 | -5.7% | 3,012,337 | -8.0% | 0.04% | -17.3% |
| Q3 2017 | $110,890,000 | -19.1% | 3,273,058 | -18.6% | 0.05% | -26.8% |
| Q2 2017 | $137,110,000 | +19.1% | 4,021,990 | +8.8% | 0.07% | +12.7% |
| Q1 2017 | $115,165,000 | +15.9% | 3,698,281 | +1.7% | 0.06% | +14.5% |
| Q4 2016 | $99,333,000 | -6.8% | 3,635,880 | +12.1% | 0.06% | -14.1% |
| Q3 2016 | $106,597,000 | +10.7% | 3,243,967 | +1.7% | 0.06% | +6.7% |
| Q2 2016 | $96,323,000 | +19.0% | 3,190,566 | +11.0% | 0.06% | +11.1% |
| Q1 2016 | $80,932,000 | -20.1% | 2,873,997 | -3.7% | 0.05% | -18.2% |
| Q4 2015 | $101,288,000 | +0.3% | 2,983,431 | -6.0% | 0.07% | -7.0% |
| Q3 2015 | $100,958,000 | -4.1% | 3,172,791 | +92.1% | 0.07% | +2.9% |
| Q2 2015 | $105,242,000 | -11.9% | 1,651,886 | -5.4% | 0.07% | -15.9% |
| Q1 2015 | $119,428,000 | -16.2% | 1,745,265 | -13.9% | 0.08% | -17.2% |
| Q4 2014 | $142,592,000 | – | 2,026,028 | – | 0.10% | – |
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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% |