ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 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 ↓ |
|---|---|---|---|
| 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% |