Global Retirement Partners, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
Global Retirement Partners, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,183,870
+7.0%
17,770
+15.0%
0.06%
+11.1%
Q2 2023$1,106,099
-10.6%
15,455
-6.9%
0.05%
-18.2%
Q1 2023$1,237,894
+36.2%
16,596
+23.8%
0.07%
+6.5%
Q4 2022$908,599
+13.9%
13,401
-1.3%
0.06%
+3.3%
Q3 2022$798,000
-2.2%
13,577
+9.9%
0.06%
-9.1%
Q2 2022$816,000
+3.3%
12,349
+4.2%
0.07%
+6.5%
Q1 2022$790,000
+67.4%
11,848
+50.7%
0.06%
+31.9%
Q3 2021$472,000
+505.1%
7,862
+505.2%
0.05%
+487.5%
Q2 2021$78,000
-29.1%
1,299
-41.3%
0.01%
-38.5%
Q1 2021$110,000
-19.1%
2,213
-18.4%
0.01%
-23.5%
Q4 2020$136,000
-16.6%
2,712
-8.9%
0.02%
-29.2%
Q3 2020$163,000
+89.5%
2,977
+82.3%
0.02%
+71.4%
Q2 2020$86,000
+68.6%
1,633
+41.8%
0.01%
+40.0%
Q1 2020$51,000
-10.5%
1,152
+0.1%
0.01%
+11.1%
Q4 2019$57,000
+1.8%
1,151
-8.9%
0.01%0.0%
Q3 2019$56,000
+16.7%
1,264
+8.1%
0.01%0.0%
Q2 2019$48,000
-7.7%
1,169
-8.7%
0.01%
-30.8%
Q1 2019$52,000
-16.1%
1,281
-21.3%
0.01%
-18.8%
Q4 2018$62,000
-15.1%
1,627
-12.1%
0.02%
-5.9%
Q3 2018$73,000
-19.8%
1,851
-28.6%
0.02%
-26.1%
Q2 2018$91,000
+264.0%
2,591
+267.0%
0.02%
+228.6%
Q1 2018$25,000
+13.6%
706
+9.0%
0.01%
+16.7%
Q4 2017$22,0000.0%6480.0%0.01%
-33.3%
Q3 2017$22,000
+29.4%
648
+30.6%
0.01%
+12.5%
Q2 2017$17,0000.0%496
-11.3%
0.01%
-20.0%
Q1 2017$17,000
+142.9%
559
+115.8%
0.01%
+100.0%
Q4 2016$7,0002590.01%
Other shareholders
ASTRAZENECA PLC shareholders Q4 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