LAKE STREET ADVISORS GROUP, LLC - ASTRAZENECA PLC ownership

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
LAKE STREET ADVISORS GROUP, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$699,000
+91512.1%
10,315
-3.2%
0.04%0.0%
Q2 2023$763
+8.2%
10,660
+5.0%
0.04%
-4.5%
Q1 2023$705
-1.3%
10,152
-3.6%
0.04%
-6.4%
Q4 2022$714
-99.9%
10,527
-2.2%
0.05%
+9.3%
Q3 2022$590,000
-17.3%
10,766
-13.2%
0.04%
-18.9%
Q2 2021$713,000
+31.8%
12,400
+13.9%
0.05%
+20.5%
Q1 2021$541,000
-2.3%
10,887
-1.8%
0.04%
-4.3%
Q4 2020$554,000
-55.6%
11,090
-51.3%
0.05%
-61.0%
Q3 2020$1,249,000
+36.8%
22,785
+32.1%
0.12%
+26.9%
Q2 2020$913,000
+134.7%
17,254
+98.2%
0.09%
+93.8%
Q1 2020$389,000
+9.0%
8,707
+21.6%
0.05%
+37.1%
Q4 2019$357,000
+24.4%
7,159
+11.1%
0.04%
+12.9%
Q3 2019$287,000
+20.1%
6,446
+11.2%
0.03%
+24.0%
Q2 2019$239,000
-3.2%
5,797
-5.1%
0.02%
-3.8%
Q1 2019$247,000
+20.5%
6,108
+13.4%
0.03%
+4.0%
Q4 2018$205,000
+2.0%
5,387
-5.9%
0.02%
+25.0%
Q2 2018$201,000
+0.5%
5,7220.0%0.02%
-9.1%
Q1 2018$200,0005,7220.02%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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