OSAIC HOLDINGS, INC. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$22,584,658
+29.2%
333,408
+35.7%
0.03%
+6.5%
Q2 2023$17,485,029
-7.7%
245,760
-9.7%
0.03%
-13.9%
Q1 2023$18,938,833
+24.6%
272,118
+21.5%
0.04%
+16.1%
Q4 2022$15,194,692
+37.3%
224,050
+11.1%
0.03%
+24.0%
Q3 2022$11,063,000
-8.4%
201,655
+10.5%
0.02%
-7.4%
Q2 2022$12,073,000
+5.5%
182,536
-7.9%
0.03%
+22.7%
Q1 2022$11,441,000
+11.6%
198,148
+12.7%
0.02%
+15.8%
Q4 2021$10,248,000
-4.1%
175,865
-1.2%
0.02%
-13.6%
Q3 2021$10,686,000
+26.4%
177,978
+25.0%
0.02%
+22.2%
Q2 2021$8,453,000
+32.6%
142,415
+11.0%
0.02%
+20.0%
Q1 2021$6,376,000
-11.8%
128,248
-11.4%
0.02%
-21.1%
Q4 2020$7,232,000
+0.8%
144,731
+10.4%
0.02%
-9.5%
Q3 2020$7,172,000
+20.7%
131,056
+16.8%
0.02%
+5.0%
Q2 2020$5,941,000
+40.8%
112,191
-31.3%
0.02%
+17.6%
Q1 2020$4,219,000163,1880.02%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
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