ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,012 | -5.8% | 5,759 | -0.4% | 0.04% | -4.3% |
| Q2 2023 | $413,810 | -8.3% | 5,782 | -11.1% | 0.05% | -14.8% |
| Q1 2023 | $451,299 | -1.8% | 6,502 | -4.1% | 0.05% | -5.3% |
| Q4 2022 | $459,626 | +21.6% | 6,779 | -1.5% | 0.06% | +9.6% |
| Q3 2022 | $378,000 | -18.0% | 6,885 | -1.4% | 0.05% | -14.8% |
| Q2 2022 | $461,000 | -0.4% | 6,984 | 0.0% | 0.06% | +10.9% |
| Q1 2022 | $463,000 | +7.7% | 6,984 | -5.5% | 0.06% | +7.8% |
| Q4 2021 | $430,000 | -5.3% | 7,390 | -2.2% | 0.05% | -12.1% |
| Q3 2021 | $454,000 | -3.4% | 7,555 | -3.8% | 0.06% | -6.5% |
| Q2 2021 | $470,000 | +20.5% | 7,852 | 0.0% | 0.06% | +6.9% |
| Q1 2021 | $390,000 | +10.2% | 7,852 | +11.0% | 0.06% | +3.6% |
| Q4 2020 | $354,000 | +10.3% | 7,076 | +20.8% | 0.06% | 0.0% |
| Q3 2020 | $321,000 | -1.8% | 5,856 | -5.3% | 0.06% | -8.2% |
| Q2 2020 | $327,000 | +18.9% | 6,185 | +0.6% | 0.06% | +3.4% |
| Q1 2020 | $275,000 | -18.6% | 6,150 | -9.4% | 0.06% | -4.8% |
| Q4 2019 | $338,000 | +11.6% | 6,788 | 0.0% | 0.06% | +3.3% |
| Q3 2019 | $303,000 | +8.6% | 6,788 | +0.3% | 0.06% | +5.3% |
| Q2 2019 | $279,000 | +3.3% | 6,770 | +1.2% | 0.06% | -17.4% |
| Q1 2019 | $270,000 | +10.7% | 6,688 | +3.9% | 0.07% | +3.0% |
| Q4 2018 | $244,000 | -18.1% | 6,435 | -14.4% | 0.07% | -16.2% |
| Q3 2018 | $298,000 | -18.8% | 7,521 | -28.1% | 0.08% | -24.5% |
| Q2 2018 | $367,000 | +32.0% | 10,464 | +30.4% | 0.11% | +27.7% |
| Q1 2018 | $278,000 | +243.2% | 8,024 | +252.7% | 0.08% | +219.2% |
| Q4 2017 | $81,000 | +3.8% | 2,275 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $78,000 | +225.0% | 2,275 | +222.7% | 0.03% | +188.9% |
| Q2 2017 | $24,000 | – | 705 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 400,060 | $27,124,068 | 5.82% |
| OAK FAMILY ADVISORS, LLC | 149,784 | $10,155,369 | 5.43% |
| Endurant Capital Management LP | 141,420 | $9,588,276 | 3.89% |
| AXIOM INVESTORS LLC /DE | 2,708,410 | $183,630,198 | 3.62% |
| Compound Global Advisors, LLC | 173,299 | $11,749,672 | 3.34% |
| GQG Partners LLC | 17,196,471 | $1,165,920,734 | 3.15% |
| SAL Trading, LLC | 77,300 | $5,240,940 | 3.05% |
| Harvest Portfolios Group Inc. | 718,193 | $48,693,485 | 2.80% |
| PRIMECAP MANAGEMENT CO/CA/ | 44,986,840 | $3,050,107,752 | 2.79% |
| Tekla Capital Management LLC | 1,022,255 | $69,308,889 | 2.62% |