Vestmark Advisory Solutions, Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Vestmark Advisory Solutions, Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,649,179
-60.5%
24,353
-58.2%
0.12%
-24.5%
Q2 2023$4,173,913
-7.8%
58,319
-10.6%
0.16%
-18.9%
Q1 2023$4,525,901
+1.5%
65,205
-0.9%
0.20%
-9.7%
Q4 2022$4,459,941
+20.7%
65,780
-2.4%
0.22%
+5.3%
Q3 2022$3,694,000
-6.9%
67,372
+12.1%
0.21%
-9.3%
Q2 2022$3,969,000
+40.9%
60,082
+41.5%
0.23%
+42.8%
Q1 2022$2,816,000
+21.9%
42,456
+7.0%
0.16%
+22.3%
Q4 2021$2,310,000
-8.9%
39,662
-6.1%
0.13%
-24.4%
Q3 2021$2,537,000
-5.9%
42,247
-6.1%
0.17%
-10.4%
Q2 2021$2,695,000
+39.3%
44,987
+15.6%
0.19%
+11.6%
Q1 2021$1,934,000
+6.4%
38,900
+7.0%
0.17%
-15.7%
Q4 2020$1,817,000
-3.1%
36,341
+6.1%
0.20%
-19.0%
Q3 2020$1,876,000
+6.6%
34,238
+2.9%
0.25%
-7.4%
Q2 2020$1,760,000
+2.7%
33,284
-13.2%
0.27%
-18.8%
Q1 2020$1,713,000
-12.1%
38,349
-1.9%
0.34%
-16.2%
Q4 2019$1,949,000
+4.8%
39,095
-6.3%
0.40%
+32.5%
Q3 2019$1,860,000
+4.7%
41,732
-3.0%
0.30%
-0.7%
Q2 2019$1,776,000
+3.9%
43,029
+1.8%
0.30%
-0.3%
Q1 2019$1,709,00042,2590.30%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
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