ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 461 filers reported holding ASTRAZENECA PLC in Q3 2017. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,182,195 | +37.8% | 16,509 | +33.5% | 0.04% | +46.4% |
Q1 2023 | $858,131 | +36.0% | 12,363 | +32.8% | 0.03% | +16.7% |
Q4 2022 | $631,082 | +4.0% | 9,308 | -44.0% | 0.02% | +20.0% |
Q3 2022 | $607,000 | -43.3% | 16,636 | +2.4% | 0.02% | -37.5% |
Q2 2022 | $1,071,000 | -24.8% | 16,252 | -24.4% | 0.03% | -13.5% |
Q1 2022 | $1,425,000 | +38.8% | 21,485 | +21.9% | 0.04% | +37.0% |
Q4 2021 | $1,027,000 | -41.2% | 17,622 | -39.5% | 0.03% | -49.1% |
Q3 2021 | $1,748,000 | +9.9% | 29,107 | +9.7% | 0.05% | +10.4% |
Q2 2021 | $1,590,000 | +2.2% | 26,541 | -15.2% | 0.05% | -7.7% |
Q1 2021 | $1,556,000 | -4.8% | 31,290 | -4.3% | 0.05% | -22.4% |
Q4 2020 | $1,635,000 | +12.5% | 32,700 | +23.3% | 0.07% | -6.9% |
Q3 2020 | $1,453,000 | +2.0% | 26,514 | -1.5% | 0.07% | -4.0% |
Q2 2020 | $1,424,000 | +2.8% | 26,923 | -13.2% | 0.08% | -17.6% |
Q1 2020 | $1,385,000 | -13.9% | 31,014 | -3.8% | 0.09% | -9.0% |
Q4 2019 | $1,608,000 | +1.0% | 32,246 | -9.7% | 0.10% | -28.1% |
Q3 2019 | $1,592,000 | +5.9% | 35,713 | -2.0% | 0.14% | +14.9% |
Q2 2019 | $1,504,000 | -7.8% | 36,430 | -9.7% | 0.12% | +37.5% |
Q1 2019 | $1,631,000 | +6.3% | 40,330 | -0.2% | 0.09% | +2.3% |
Q4 2018 | $1,535,000 | -40.6% | 40,416 | -38.1% | 0.09% | -14.9% |
Q3 2018 | $2,584,000 | +6.5% | 65,307 | -5.5% | 0.10% | +5.2% |
Q2 2018 | $2,426,000 | +28.4% | 69,090 | +30.5% | 0.10% | +24.7% |
Q1 2018 | $1,889,000 | +45.2% | 52,953 | +41.2% | 0.08% | +30.5% |
Q4 2017 | $1,301,000 | +13.0% | 37,505 | +10.4% | 0.06% | -4.8% |
Q3 2017 | $1,151,000 | +2.5% | 33,983 | +3.1% | 0.06% | -33.3% |
Q2 2017 | $1,123,000 | +9.3% | 32,954 | -0.1% | 0.09% | -8.8% |
Q1 2017 | $1,027,000 | +41.1% | 32,986 | +23.7% | 0.10% | +15.9% |
Q4 2016 | $728,000 | -9.7% | 26,658 | +8.7% | 0.09% | -17.8% |
Q3 2016 | $806,000 | +8.3% | 24,514 | -0.5% | 0.11% | +1.9% |
Q2 2016 | $744,000 | -42.0% | 24,637 | -45.9% | 0.10% | +32.9% |
Q1 2016 | $1,282,000 | +58.7% | 45,534 | +91.3% | 0.08% | -22.5% |
Q4 2015 | $808,000 | – | 23,807 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEXTHERA CAPITAL LP | 490,000 | $15,259,000 | 7.79% |
Chubb Ltd | 500,000 | $15,570,000 | 6.72% |
Holowesko Partners Ltd. | 3,221,000 | $100,302,000 | 6.00% |
KEATING INVESTMENT COUNSELORS INC | 263,585 | $8,208,000 | 3.66% |
Opus Point Partners Management, LLC | 120,000 | $3,737,000 | 2.77% |
Pictet North America Advisors SA | 266,816 | $16,390,000 | 2.73% |
PVG ASSET MANAGEMENT CORP | 264,675 | $8,241,979,000 | 2.55% |
Oliver Luxxe Assets LLC | 119,085 | $3,708,000 | 2.47% |
Willingdon Wealth Management | 178,428 | $5,556,000 | 2.25% |
PARK CIRCLE Co | 114,400 | $3,562,000 | 2.24% |