Close Asset Management Ltd - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$163
-5.2%
2,4000.0%0.01%0.0%
Q2 2023$172
+3.0%
2,4000.0%0.01%0.0%
Q1 2023$167
+2.5%
2,4000.0%0.01%
-11.1%
Q4 2022$163
-99.9%
2,4000.0%0.01%
+28.6%
Q3 2022$132,000
-17.0%
2,4000.0%0.01%
-12.5%
Q2 2022$159,000
+11.2%
2,400
-2.4%
0.01%
+60.0%
Q1 2022$143,0000.0%2,4600.0%0.01%0.0%
Q4 2021$143,000
-3.4%
2,4600.0%0.01%
-28.6%
Q3 2021$148,000
+0.7%
2,4600.0%0.01%0.0%
Q2 2021$147,000
+23.5%
2,460
+2.5%
0.01%
+16.7%
Q1 2021$119,0002,4000.01%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2021
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