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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $951,186,452 | -37.3% | 14,045,872 | -33.7% | 2.20% | -36.9% |
| Q2 2023 | $1,517,176,481 | +1.5% | 21,198,498 | -1.6% | 3.49% | -10.8% |
| Q1 2023 | $1,495,465,291 | +28.3% | 21,545,387 | +25.3% | 3.91% | +24.2% |
| Q4 2022 | $1,165,920,734 | +15.7% | 17,196,471 | -6.4% | 3.15% | +8.2% |
| Q3 2022 | $1,007,614,000 | -18.6% | 18,377,731 | -1.8% | 2.91% | -4.1% |
| Q2 2022 | $1,237,398,000 | +2.1% | 18,715,660 | +2.4% | 3.04% | +7.9% |
| Q1 2022 | $1,212,347,000 | +7.0% | 18,280,681 | -6.0% | 2.81% | +0.1% |
| Q4 2021 | $1,132,984,000 | +2.1% | 19,453,752 | +5.3% | 2.81% | -7.5% |
| Q3 2021 | $1,109,766,000 | +11.4% | 18,480,354 | +11.1% | 3.04% | +3.8% |
| Q2 2021 | $995,898,000 | +30.0% | 16,632,033 | +7.9% | 2.93% | +4.6% |
| Q1 2021 | $766,191,000 | -0.3% | 15,411,453 | +0.3% | 2.80% | +6.3% |
| Q4 2020 | $768,174,000 | +30.4% | 15,370,399 | +42.9% | 2.63% | +30.7% |
| Q3 2020 | $589,131,000 | +21.2% | 10,753,929 | +17.1% | 2.02% | -5.6% |
| Q2 2020 | $486,087,000 | +36.8% | 9,186,554 | +15.7% | 2.14% | -12.6% |
| Q1 2020 | $355,267,000 | +1.7% | 7,937,391 | +13.4% | 2.44% | +1.4% |
| Q4 2019 | $349,198,000 | +32.2% | 7,000,227 | +18.1% | 2.41% | -10.3% |
| Q3 2019 | $264,102,000 | +26.0% | 5,929,223 | +16.7% | 2.69% | +19.0% |
| Q2 2019 | $209,642,000 | +0.9% | 5,082,693 | -1.4% | 2.26% | -12.4% |
| Q1 2019 | $207,823,000 | +82.3% | 5,155,269 | +72.0% | 2.58% | +46.8% |
| Q4 2018 | $113,973,000 | +7.4% | 2,998,017 | +11.5% | 1.76% | +1.6% |
| Q3 2018 | $106,168,000 | – | 2,688,788 | – | 1.73% | – |
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% |