ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 356 filers reported holding ASTRAZENECA PLC in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,951 | +0.1% | 3,056 | +2.6% | 0.03% | -17.6% |
| Q1 2023 | $206,772 | -21.8% | 2,979 | -23.6% | 0.03% | -27.7% |
| Q4 2022 | $264,352 | +15.9% | 3,899 | -30.6% | 0.05% | -38.2% |
| Q1 2019 | $228,000 | +6.5% | 5,620 | 0.0% | 0.08% | -10.6% |
| Q4 2018 | $214,000 | -4.5% | 5,620 | -0.6% | 0.08% | -6.6% |
| Q3 2018 | $224,000 | +12.0% | 5,655 | -0.8% | 0.09% | +9.6% |
| Q2 2018 | $200,000 | -0.5% | 5,700 | 0.0% | 0.08% | -4.6% |
| Q1 2018 | $201,000 | -2.0% | 5,700 | -1.2% | 0.09% | -2.2% |
| Q4 2017 | $205,000 | -10.1% | 5,770 | -14.4% | 0.09% | -15.2% |
| Q3 2017 | $228,000 | +2180.0% | 6,739 | +2184.4% | 0.10% | +2000.0% |
| Q2 2017 | $10,000 | +11.1% | 295 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $9,000 | +12.5% | 295 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $8,000 | +14.3% | 295 | +31.7% | 0.00% | -20.0% |
| Q3 2016 | $7,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $7,000 | -86.8% | 224 | -86.5% | 0.01% | -87.8% |
| Q3 2015 | $53,000 | +783.3% | 1,654 | +2135.1% | 0.04% | +720.0% |
| Q2 2015 | $6,000 | +20.0% | 74 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $5,000 | -16.7% | 74 | -21.3% | 0.00% | -33.3% |
| Q4 2014 | $6,000 | – | 94 | – | 0.01% | – |
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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% |