ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,620 | -5.4% | 8,500 | 0.0% | 0.18% | -3.8% |
| Q2 2023 | $608,345 | +3.1% | 8,500 | 0.0% | 0.18% | +5.8% |
| Q1 2023 | $589,985 | +2.4% | 8,500 | 0.0% | 0.17% | -3.9% |
| Q4 2022 | $576,300 | +23.7% | 8,500 | 0.0% | 0.18% | +22.6% |
| Q3 2022 | $466,000 | -17.1% | 8,500 | 0.0% | 0.15% | -13.1% |
| Q2 2022 | $562,000 | -0.4% | 8,500 | 0.0% | 0.17% | +15.9% |
| Q1 2022 | $564,000 | +13.9% | 8,500 | 0.0% | 0.14% | +19.8% |
| Q4 2021 | $495,000 | -3.1% | 8,500 | 0.0% | 0.12% | -7.6% |
| Q3 2021 | $511,000 | +0.4% | 8,500 | 0.0% | 0.13% | +0.8% |
| Q2 2021 | $509,000 | +20.3% | 8,500 | 0.0% | 0.13% | +12.1% |
| Q1 2021 | $423,000 | -0.5% | 8,500 | 0.0% | 0.12% | -5.7% |
| Q4 2020 | $425,000 | -8.8% | 8,500 | 0.0% | 0.12% | -25.0% |
| Q3 2020 | $466,000 | +3.6% | 8,500 | 0.0% | 0.16% | -5.2% |
| Q2 2020 | $450,000 | +18.4% | 8,500 | 0.0% | 0.17% | -0.6% |
| Q1 2020 | $380,000 | -10.4% | 8,500 | 0.0% | 0.17% | +15.2% |
| Q4 2019 | $424,000 | +0.2% | 8,500 | -10.5% | 0.15% | -9.0% |
| Q3 2019 | $423,000 | +7.9% | 9,500 | 0.0% | 0.17% | +9.9% |
| Q2 2019 | $392,000 | +2.1% | 9,500 | 0.0% | 0.15% | -5.0% |
| Q1 2019 | $384,000 | -3.8% | 9,500 | -9.5% | 0.16% | -20.5% |
| Q4 2018 | $399,000 | -3.9% | 10,500 | 0.0% | 0.20% | +9.3% |
| Q3 2018 | $415,000 | +12.5% | 10,500 | 0.0% | 0.18% | +6.4% |
| Q2 2018 | $369,000 | +0.5% | 10,500 | 0.0% | 0.17% | +0.6% |
| Q1 2018 | $367,000 | +0.8% | 10,500 | 0.0% | 0.17% | -2.3% |
| Q4 2017 | $364,000 | +2.2% | 10,500 | 0.0% | 0.18% | -6.9% |
| Q3 2017 | $356,000 | -0.6% | 10,500 | 0.0% | 0.19% | -4.1% |
| Q2 2017 | $358,000 | +9.5% | 10,500 | 0.0% | 0.20% | +5.9% |
| Q1 2017 | $327,000 | +12.0% | 10,500 | -1.9% | 0.18% | +5.7% |
| Q4 2016 | $292,000 | -14.1% | 10,700 | 0.0% | 0.18% | -19.0% |
| Q3 2015 | $340,000 | -7.1% | 10,700 | +100.0% | 0.22% | -0.5% |
| Q1 2015 | $366,000 | – | 5,350 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| York Capital Management Global Advisors, LLC | 1,852,618 | $70,362,000 | 4.27% |
| PARK CIRCLE Co | 114,400 | $4,345,000 | 3.55% |
| Sivik Global Healthcare LLC | 135,400 | $5,142,000 | 2.77% |
| Hardman Johnston Global Advisors LLC | 1,125,265 | $42,738,000 | 2.21% |
| SPHERA FUNDS MANAGEMENT LTD. | 515,000 | $19,560,000 | 2.20% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,659,956 | $63,045,000 | 2.14% |
| Stockman Wealth Management, Inc. | 113,132 | $4,297,000 | 2.05% |
| BECKER CAPITAL MANAGEMENT INC | 1,375,987 | $52,260,000 | 2.04% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 31,780 | $1,207,000 | 1.99% |
| JENNISON ASSOCIATES LLC | 45,796,787 | $1,739,362,000 | 1.95% |