NWAM LLC - ASTRAZENECA PLC ownership

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
NWAM LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$547,968
-2.2%
8,091
+3.4%
0.06%
+21.7%
Q2 2023$560,123
+2.7%
7,826
-0.4%
0.05%
-16.4%
Q1 2023$545,161
-0.2%
7,854
-2.5%
0.06%
+14.6%
Q4 2022$546,105
+32.9%
8,054
+7.6%
0.05%
+23.1%
Q3 2022$411,000
-12.7%
7,486
+4.2%
0.04%
-11.4%
Q2 2022$471,000
-28.5%
7,187
-27.6%
0.04%
-13.7%
Q1 2022$659,000
+70.7%
9,929
+50.0%
0.05%
+64.5%
Q4 2021$386,000
+82.1%
6,619
+87.6%
0.03%
+63.2%
Q3 2021$212,0003,5280.02%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders