Caprock Group, 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
Caprock Group, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$752,211
-3.1%
11,107
+2.4%
0.06%0.0%
Q2 2023$776,185
+9.4%
10,845
+6.1%
0.06%
+3.6%
Q1 2023$709,379
+23.0%
10,220
+20.1%
0.06%
+1.9%
Q4 2022$576,910
+23.3%
8,509
-0.3%
0.05%
+20.0%
Q3 2022$468,000
-25.1%
8,533
-9.8%
0.04%
-26.2%
Q2 2022$625,000
-2.3%
9,462
-1.9%
0.06%
+1.7%
Q1 2022$640,000
+65.8%
9,643
+45.5%
0.06%
+87.5%
Q4 2021$386,000
-24.9%
6,628
-22.5%
0.03%
-30.4%
Q3 2021$514,000
+40.4%
8,554
+39.9%
0.05%
+39.4%
Q2 2021$366,000
-36.6%
6,116
-47.3%
0.03%
-47.6%
Q1 2021$577,000
-6.0%
11,609
-5.5%
0.06%
-10.0%
Q4 2020$614,000
+11.2%
12,282
+22.0%
0.07%
-7.9%
Q3 2020$552,000
+16.7%
10,071
+12.6%
0.08%
+7.0%
Q2 2020$473,000
+16.2%
8,944
-1.8%
0.07%
-7.8%
Q1 2020$407,000
+27.2%
9,107
+42.0%
0.08%
+35.1%
Q4 2019$320,000
+14.3%
6,412
+2.2%
0.06%
+3.6%
Q3 2019$280,000
+18.6%
6,274
+10.0%
0.06%
+19.6%
Q2 2019$236,000
-8.2%
5,706
-10.3%
0.05%
-8.0%
Q1 2019$257,000
+18.4%
6,359
+11.3%
0.05%0.0%
Q4 2018$217,000
-38.9%
5,715
-47.1%
0.05%
-38.3%
Q3 2016$355,000
+17.9%
10,800
+8.3%
0.08%
+11.0%
Q2 2016$301,000
-6.5%
9,972
-12.8%
0.07%
-3.9%
Q1 2016$322,00011,4420.08%
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