Nicholas Hoffman & Company, 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
Nicholas Hoffman & Company, LLC. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,683,949
-2.7%
24,866
+2.9%
0.12%
+82.4%
Q2 2023$1,729,879
+4.0%
24,170
+0.8%
0.07%
-54.7%
Q1 2023$1,663,719
+2.4%
23,969
+0.1%
0.15%
-14.3%
Q4 2022$1,624,155
+23.6%
23,9550.0%0.18%
+182.3%
Q3 2022$1,314,000
-17.2%
23,955
-0.2%
0.06%
-16.2%
Q2 2022$1,586,000
-2.6%
24,005
-2.2%
0.07%
+13.8%
Q1 2022$1,629,000
+14.0%
24,551
+0.1%
0.06%
+41.3%
Q4 2021$1,429,000
-3.1%
24,5370.0%0.05%
-82.2%
Q3 2021$1,474,000
-8.7%
24,537
-9.0%
0.26%
-11.3%
Q2 2021$1,615,000
+20.5%
26,9610.0%0.29%
+7.8%
Q1 2021$1,340,000
-8.0%
26,961
-7.5%
0.27%
-19.6%
Q4 2020$1,457,000
-5.5%
29,144
+3.6%
0.34%
-17.6%
Q3 2020$1,542,000
+12.6%
28,144
+8.7%
0.41%
+3.3%
Q2 2020$1,370,000
+19.2%
25,894
+0.6%
0.40%
+2.1%
Q1 2020$1,149,000
-22.7%
25,730
-13.7%
0.39%
-5.8%
Q4 2019$1,487,000
+11.9%
29,8170.0%0.41%
+1.5%
Q3 2019$1,329,000
-42.3%
29,817
-46.5%
0.40%
+13.1%
Q2 2019$2,302,000
+126.6%
55,780
+121.9%
0.36%
+9.8%
Q1 2019$1,016,000
-4.5%
25,140
-10.3%
0.33%
-10.9%
Q4 2018$1,064,000
-52.9%
28,017
-50.9%
0.37%
-3.7%
Q3 2018$2,258,000
+125.3%
57,080
+100.0%
0.38%
+3.3%
Q2 2018$1,002,000
-1.9%
28,540
-2.3%
0.37%
-7.5%
Q1 2018$1,021,000
+0.1%
29,210
-0.6%
0.40%
-0.5%
Q4 2017$1,020,000
+2.4%
29,3990.0%0.40%
-4.8%
Q3 2017$996,000
-1.8%
29,399
-1.2%
0.42%
-8.9%
Q2 2017$1,014,000
+14.4%
29,753
+4.5%
0.46%
+11.1%
Q1 2017$886,000
+6.2%
28,463
-5.5%
0.42%
-1.4%
Q4 2016$834,000
-12.0%
30,110
+4.4%
0.42%
-18.9%
Q3 2016$948,000
+9.0%
28,847
+0.1%
0.52%
+3.2%
Q2 2016$870,00028,8150.50%
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