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 | $3,694,176 | -6.3% | 54,551 | -1.0% | 1.10% | +89.0% |
| Q2 2023 | $3,943,165 | +2.8% | 55,095 | -0.3% | 0.58% | -49.3% |
| Q1 2023 | $3,835,474 | +2.4% | 55,258 | -0.0% | 1.15% | -2.2% |
| Q4 2022 | $3,746,690 | +19.8% | 55,261 | -2.1% | 1.18% | +9.6% |
| Q3 2022 | $3,127,000 | -16.7% | 56,440 | +0.6% | 1.07% | -10.7% |
| Q2 2022 | $3,754,000 | +5.2% | 56,099 | +4.3% | 1.20% | +20.2% |
| Q1 2022 | $3,567,000 | +9.4% | 53,774 | -4.0% | 1.00% | +15.9% |
| Q4 2021 | $3,262,000 | -3.0% | 55,999 | -0.0% | 0.86% | -12.6% |
| Q3 2021 | $3,363,000 | 0.0% | 56,001 | -0.3% | 0.99% | +0.1% |
| Q2 2021 | $3,363,000 | +17.7% | 56,142 | -2.3% | 0.99% | +8.0% |
| Q1 2021 | $2,858,000 | -3.0% | 57,477 | -2.5% | 0.92% | +14.9% |
| Q4 2020 | $2,947,000 | -8.7% | 58,958 | +0.1% | 0.80% | -36.8% |
| Q3 2020 | $3,227,000 | +3.9% | 58,893 | +0.3% | 1.26% | -5.8% |
| Q2 2020 | $3,106,000 | +16.2% | 58,724 | -1.9% | 1.34% | -3.3% |
| Q1 2020 | $2,672,000 | -18.5% | 59,839 | -9.0% | 1.38% | +13.0% |
| Q4 2019 | $3,280,000 | +14.4% | 65,779 | +2.2% | 1.22% | +5.0% |
| Q3 2019 | $2,867,000 | +11.3% | 64,334 | +3.1% | 1.16% | +10.6% |
| Q2 2019 | $2,575,000 | +9.9% | 62,371 | +7.6% | 1.05% | +4.5% |
| Q1 2019 | $2,343,000 | +303.3% | 57,950 | +278.7% | 1.01% | +265.2% |
| Q4 2018 | $581,000 | +49.0% | 15,301 | +55.2% | 0.28% | +85.2% |
| Q3 2018 | $390,000 | +14.0% | 9,856 | +1.2% | 0.15% | +8.8% |
| Q2 2018 | $342,000 | +824.3% | 9,741 | +827.7% | 0.14% | +813.3% |
| Q1 2018 | $37,000 | -22.9% | 1,050 | -23.8% | 0.02% | -21.1% |
| Q4 2017 | $48,000 | +2.1% | 1,378 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $47,000 | +11.9% | 1,378 | 0.0% | 0.02% | +11.8% |
| Q2 2017 | $42,000 | 0.0% | 1,378 | 0.0% | 0.02% | -5.6% |
| Q1 2017 | $42,000 | +50.0% | 1,378 | +31.2% | 0.02% | +38.5% |
| Q4 2016 | $28,000 | -100.0% | 1,050 | -53.3% | 0.01% | -60.6% |
| Q3 2016 | $69,390,000 | +2.2% | 2,250 | 0.0% | 0.03% | +3.1% |
| Q2 2016 | $67,927,000 | +0.5% | 2,250 | -6.2% | 0.03% | 0.0% |
| Q1 2016 | $67,584,000 | -17.1% | 2,400 | 0.0% | 0.03% | -17.9% |
| Q4 2015 | $81,480,000 | +20.2% | 2,400 | +12.7% | 0.04% | +11.4% |
| Q3 2015 | $67,776,000 | -0.1% | 2,130 | +100.0% | 0.04% | +9.4% |
| Q2 2015 | $67,851,000 | – | 1,065 | – | 0.03% | – |
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% |