ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,903,876 | +16.4% | 958,421 | +23.1% | 0.13% | +19.4% |
| Q2 2023 | $55,740,908 | +0.4% | 778,846 | -2.6% | 0.11% | -0.9% |
| Q1 2023 | $55,516,409 | +6.3% | 799,861 | +3.8% | 0.11% | +0.9% |
| Q4 2022 | $52,238,297 | +19.7% | 770,432 | -3.2% | 0.11% | +12.5% |
| Q3 2022 | $43,649,000 | -38.4% | 796,003 | -25.8% | 0.10% | -33.8% |
| Q2 2022 | $70,870,000 | +4.6% | 1,072,677 | +5.1% | 0.14% | +22.9% |
| Q1 2022 | $67,738,000 | -5.5% | 1,021,076 | -17.0% | 0.12% | +2.6% |
| Q4 2021 | $71,695,000 | -27.3% | 1,230,844 | -25.0% | 0.12% | -31.1% |
| Q3 2021 | $98,580,000 | +103.1% | 1,641,503 | +102.6% | 0.17% | +106.2% |
| Q2 2021 | $48,526,000 | +58.7% | 810,128 | +31.7% | 0.08% | +50.0% |
| Q1 2021 | $30,577,000 | -30.1% | 614,974 | -29.7% | 0.05% | -37.9% |
| Q4 2020 | $43,731,000 | +6.3% | 874,183 | +16.6% | 0.09% | -2.2% |
| Q3 2020 | $41,134,000 | +10.3% | 749,850 | +6.4% | 0.09% | +7.2% |
| Q2 2020 | $37,290,000 | -9.6% | 705,033 | -23.7% | 0.08% | -22.4% |
| Q1 2020 | $41,258,000 | -49.8% | 924,473 | -43.9% | 0.11% | -30.1% |
| Q4 2019 | $82,267,000 | -6.0% | 1,649,294 | -15.8% | 0.15% | -10.0% |
| Q3 2019 | $87,492,000 | +15.7% | 1,958,492 | +6.8% | 0.17% | +20.6% |
| Q2 2019 | $75,649,000 | +25.6% | 1,834,530 | +24.4% | 0.14% | +27.0% |
| Q1 2019 | $60,234,000 | +23.9% | 1,474,646 | +15.0% | 0.11% | +1.8% |
| Q4 2018 | $48,631,000 | -5.5% | 1,282,087 | -1.4% | 0.11% | +11.2% |
| Q3 2018 | $51,475,000 | +340.7% | 1,299,975 | +289.8% | 0.10% | +308.3% |
| Q2 2018 | $11,680,000 | -22.6% | 333,514 | -22.8% | 0.02% | -7.7% |
| Q1 2018 | $15,090,000 | -32.7% | 432,042 | -34.3% | 0.03% | -31.6% |
| Q4 2017 | $22,410,000 | -64.4% | 657,385 | -64.6% | 0.04% | -64.5% |
| Q3 2017 | $62,883,000 | +197.1% | 1,856,140 | +198.9% | 0.11% | +181.6% |
| Q2 2017 | $21,167,000 | +826.3% | 620,901 | +746.0% | 0.04% | +850.0% |
| Q1 2017 | $2,285,000 | +13.5% | 73,389 | -0.3% | 0.00% | 0.0% |
| Q4 2016 | $2,014,000 | – | 73,617 | – | 0.00% | – |
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% |