Banco de Sabadell, S.A - 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
Banco de Sabadell, S.A ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$460
+19.2%
6,850
+26.3%
0.40%
+28.3%
Q2 2023$386
+1.3%
5,425
-0.4%
0.31%
-2.2%
Q1 2023$381
-0.8%
5,446
-4.0%
0.32%
-1.5%
Q4 2022$384
-99.9%
5,673
+2.0%
0.32%
+28.7%
Q3 2022$304,000
-26.2%
5,561
-11.4%
0.25%
-27.5%
Q2 2022$412,000
-3.1%
6,280
-2.6%
0.35%
+40.7%
Q1 2022$425,000
+21.1%
6,447
+7.6%
0.25%
+24.9%
Q4 2021$351,000
+7.0%
5,989
+10.2%
0.20%
-10.5%
Q3 2021$328,000
-4.9%
5,437
-5.5%
0.22%
-4.3%
Q2 2021$345,000
+29.7%
5,754
+7.1%
0.23%
+751.9%
Q1 2021$266,000
-2.9%
5,374
-2.0%
0.03%
-6.9%
Q4 2020$274,000
-1.8%
5,486
+7.2%
0.03%
-6.5%
Q3 2020$279,000
+6.1%
5,119
+3.2%
0.03%
-8.8%
Q2 2020$263,000
+5.2%
4,958
-10.8%
0.03%
-12.8%
Q1 2020$250,000
-9.4%
5,560
+0.8%
0.04%
+5.4%
Q4 2019$276,000
+7.8%
5,518
-3.2%
0.04%
+2.8%
Q3 2019$256,000
+5.8%
5,703
-2.2%
0.04%
+28.6%
Q2 2019$242,0005,8310.03%
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