ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21 | -4.5% | 314 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $22 | 0.0% | 314 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $22 | -61.4% | 314 | -62.4% | 0.00% | -66.7% |
| Q4 2022 | $57 | -99.8% | 834 | +60.4% | 0.01% | +71.4% |
| Q3 2022 | $29,000 | -14.7% | 520 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $34,000 | 0.0% | 520 | 0.0% | 0.01% | +33.3% |
| Q1 2022 | $34,000 | +13.3% | 520 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $30,000 | -3.2% | 520 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $31,000 | 0.0% | 520 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $31,000 | +19.2% | 520 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $26,000 | 0.0% | 520 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $26,000 | -7.1% | 520 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $28,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $28,000 | +21.7% | 520 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $23,000 | -11.5% | 520 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $26,000 | +13.0% | 520 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | +9.5% | 520 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $21,000 | 0.0% | 520 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $21,000 | +5.0% | 520 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $20,000 | -4.8% | 520 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $21,000 | +16.7% | 520 | 0.0% | 0.01% | +14.3% |
| Q2 2018 | $18,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $18,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $18,000 | 0.0% | 520 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $18,000 | 0.0% | 520 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $18,000 | +12.5% | 520 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $16,000 | +14.3% | 520 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $14,000 | -17.6% | 520 | 0.0% | 0.01% | -22.2% |
| Q3 2016 | $17,000 | +6.2% | 520 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $16,000 | +6.7% | 520 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $15,000 | -16.7% | 520 | 0.0% | 0.01% | -27.3% |
| Q4 2015 | $18,000 | +5.9% | 520 | 0.0% | 0.01% | +10.0% |
| Q3 2015 | $17,000 | 0.0% | 520 | +100.0% | 0.01% | 0.0% |
| Q2 2015 | $17,000 | -5.6% | 260 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $18,000 | – | 260 | – | 0.01% | – |
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% |