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 | $274,849,137 | +20.1% | 4,058,611 | +27.0% | 1.20% | +23.1% |
| Q2 2023 | $228,801,346 | +16.3% | 3,196,889 | +12.8% | 0.98% | +1.0% |
| Q1 2023 | $196,728,485 | +20.9% | 2,834,296 | +18.1% | 0.97% | -2.6% |
| Q4 2022 | $162,765,019 | +41.4% | 2,400,664 | +14.4% | 0.99% | +35.1% |
| Q3 2022 | $115,111,000 | -0.0% | 2,099,032 | +20.4% | 0.74% | +5.6% |
| Q2 2022 | $115,160,000 | +66.8% | 1,743,006 | +51.6% | 0.70% | +85.6% |
| Q3 2021 | $69,033,000 | -22.3% | 1,149,393 | -22.5% | 0.38% | -25.1% |
| Q2 2021 | $88,802,000 | +52.8% | 1,482,494 | +26.8% | 0.50% | +37.3% |
| Q1 2021 | $58,132,000 | +73.8% | 1,169,181 | +84.8% | 0.36% | +24.1% |
| Q2 2020 | $33,456,000 | +306.0% | 632,551 | +282.7% | 0.29% | +297.3% |
| Q4 2019 | $8,241,000 | -85.2% | 165,275 | -86.8% | 0.07% | -87.1% |
| Q3 2019 | $55,723,000 | +162.9% | 1,250,242 | +143.5% | 0.57% | +112.6% |
| Q2 2019 | $21,192,000 | – | 513,366 | – | 0.27% | – |
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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% |