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 | $3,826,942 | -13.5% | 56,511 | -8.6% | 0.42% | -11.1% |
| Q2 2023 | $4,422,830 | -4.9% | 61,797 | -7.7% | 0.47% | -10.3% |
| Q1 2023 | $4,649,027 | +3.6% | 66,979 | +1.2% | 0.52% | +2.6% |
| Q4 2022 | $4,488,465 | +32.3% | 66,202 | +7.0% | 0.51% | +13.1% |
| Q3 2022 | $3,392,000 | +308.7% | 61,851 | +392.5% | 0.45% | +328.6% |
| Q2 2022 | $830,000 | -54.4% | 12,559 | -54.3% | 0.10% | -47.0% |
| Q1 2022 | $1,822,000 | +15.8% | 27,470 | +1.6% | 0.20% | +20.7% |
| Q4 2021 | $1,574,000 | -2.7% | 27,030 | +0.3% | 0.16% | -11.8% |
| Q3 2021 | $1,618,000 | -0.4% | 26,937 | -0.6% | 0.19% | -5.1% |
| Q2 2021 | $1,624,000 | +99.8% | 27,106 | +65.8% | 0.20% | +84.9% |
| Q1 2021 | $813,000 | -28.2% | 16,344 | -27.9% | 0.11% | -33.3% |
| Q4 2020 | $1,133,000 | -11.8% | 22,660 | -3.4% | 0.16% | -13.1% |
| Q3 2020 | $1,285,000 | -9.6% | 23,458 | -12.8% | 0.18% | -28.2% |
| Q2 2020 | $1,422,000 | -5.3% | 26,891 | -20.0% | 0.26% | -24.6% |
| Q1 2020 | $1,501,000 | -9.4% | 33,614 | -1.2% | 0.34% | +17.4% |
| Q4 2019 | $1,657,000 | -8.8% | 34,015 | -11.8% | 0.29% | -11.4% |
| Q3 2019 | $1,816,000 | +4.9% | 38,567 | -2.1% | 0.32% | +1.6% |
| Q2 2019 | $1,731,000 | +3.9% | 39,411 | -4.3% | 0.32% | +2.6% |
| Q1 2019 | $1,666,000 | +3.5% | 41,202 | -6.1% | 0.31% | -4.6% |
| Q4 2018 | $1,609,000 | -8.1% | 43,869 | -1.7% | 0.33% | +6.9% |
| Q3 2018 | $1,750,000 | -9.8% | 44,635 | -19.2% | 0.31% | -16.6% |
| Q2 2018 | $1,940,000 | -0.5% | 55,244 | -0.9% | 0.37% | -12.2% |
| Q1 2018 | $1,950,000 | – | 55,763 | – | 0.42% | – |
Download | ||||||
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% |