Clarius Group, 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
Clarius Group, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,172,098
-13.0%
17,308
-8.1%
0.11%
+7.7%
Q2 2023$1,347,305
+3.2%
18,825
+0.0%
0.10%
-6.3%
Q1 2023$1,306,088
+104053.7%
18,817
+1.8%
0.11%
-1.8%
Q4 2022$1,254
-99.9%
18,491
+11.1%
0.11%
+24.2%
Q3 2022$913,000
-11.6%
16,645
+6.5%
0.09%
-11.7%
Q2 2022$1,033,000
+12.6%
15,631
-0.8%
0.10%
+41.1%
Q1 2022$917,0000.0%15,7500.0%0.07%0.0%
Q4 2021$917,000
+69.2%
15,750
+74.6%
0.07%
+49.0%
Q3 2021$542,000
+48.1%
9,019
+47.5%
0.05%
+48.5%
Q2 2021$366,000
+28.4%
6,115
+6.7%
0.03%
+17.9%
Q1 2021$285,000
-33.1%
5,729
-32.8%
0.03%
-39.1%
Q4 2020$426,000
+27.5%
8,526
+39.9%
0.05%
+7.0%
Q3 2020$334,000
+2.5%
6,093
-1.1%
0.04%
-6.5%
Q2 2020$326,000
+18.5%
6,159
+0.1%
0.05%
-11.5%
Q1 2020$275,000
-12.7%
6,150
-0.7%
0.05%
+4.0%
Q4 2019$315,000
+15.0%
6,195
+0.9%
0.05%0.0%
Q3 2019$274,000
+14.2%
6,138
+1.2%
0.05%
-41.2%
Q3 2018$240,000
+12.7%
6,0640.0%0.08%
-3.4%
Q2 2018$213,0006,0640.09%
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