Phoenix Holdings Ltd. - 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
Phoenix Holdings Ltd. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$3,629,132
-96.4%
53,297
-96.4%
0.07%
-97.0%
Q1 2023$101,625,831
+21.0%
1,464,145
+18.2%
2.27%
+39.7%
Q4 2022$83,969,556
-3.0%
1,238,390
-21.4%
1.63%
-14.8%
Q3 2022$86,575,000
-7.9%
1,576,258
+10.8%
1.91%
-0.7%
Q2 2022$93,976,000
-17.4%
1,422,221
-17.0%
1.92%
+0.4%
Q1 2022$113,778,000
-3.5%
1,714,122
-15.2%
1.91%
-1.4%
Q4 2021$117,872,000
+40.2%
2,022,561
+44.4%
1.94%
+33.2%
Q3 2021$84,096,000
+53.9%
1,400,650
+53.6%
1.46%
+40.2%
Q2 2021$54,646,000
+69.6%
912,148
+40.8%
1.04%
+42.9%
Q1 2021$32,221,000
+438.0%
647,829
+439.9%
0.73%
+355.0%
Q4 2020$5,989,000120,0000.16%
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