Horan Securities, Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Horan Securities, Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2023$28,199
+3.1%
3940.0%0.01%
-14.3%
Q1 2023$27,348
-6.0%
394
-8.2%
0.01%
-12.5%
Q4 2022$29,086
+32.2%
429
+8.9%
0.02%
+14.3%
Q3 2022$22,000
-15.4%
3940.0%0.01%
-12.5%
Q2 2022$26,000
-10.3%
394
-11.3%
0.02%
-5.9%
Q1 2022$29,000
+11.5%
4440.0%0.02%
+13.3%
Q4 2021$26,000
+23.8%
444
+27.2%
0.02%0.0%
Q2 2021$21,000
-12.5%
349
-27.9%
0.02%
-25.0%
Q1 2021$24,0000.0%4840.0%0.02%0.0%
Q4 2020$24,000
+100.0%
484
+126.2%
0.02%
+66.7%
Q3 2020$12,000
+9.1%
2140.0%0.01%0.0%
Q2 2020$11,000
+10.0%
2140.0%0.01%
-14.3%
Q1 2020$10,0000.0%2140.0%0.01%
+27.3%
Q3 2019$10,000
+11.1%
2140.0%0.01%
+10.0%
Q2 2019$9,0000.0%2140.0%0.01%0.0%
Q1 2019$9,000
+12.5%
2140.0%0.01%
+11.1%
Q4 2018$8,0000.0%2140.0%0.01%
+12.5%
Q3 2018$8,0000.0%2140.0%0.01%0.0%
Q2 2018$8,0002140.01%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2022
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