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 | $1,444,197 | +124.8% | 21,326 | +137.6% | 0.62% | +124.0% |
| Q2 2023 | $642,412 | +3.1% | 8,976 | 0.0% | 0.28% | +5.7% |
| Q1 2023 | $623,024 | +2.4% | 8,976 | 0.0% | 0.26% | -10.2% |
| Q4 2022 | $608,573 | +46.6% | 8,976 | +18.6% | 0.29% | +27.3% |
| Q3 2022 | $415,000 | -17.0% | 7,569 | 0.0% | 0.23% | -7.6% |
| Q2 2022 | $500,000 | -0.4% | 7,569 | 0.0% | 0.25% | +26.3% |
| Q1 2022 | $502,000 | +13.8% | 7,569 | 0.0% | 0.20% | +45.6% |
| Q4 2021 | $441,000 | -3.3% | 7,569 | -0.2% | 0.14% | -5.6% |
| Q3 2021 | $456,000 | +0.4% | 7,587 | 0.0% | 0.14% | +10.8% |
| Q2 2021 | $454,000 | +20.1% | 7,587 | -0.2% | 0.13% | +14.0% |
| Q1 2021 | $378,000 | -0.5% | 7,601 | 0.0% | 0.11% | -13.6% |
| Q4 2020 | $380,000 | -27.1% | 7,601 | -20.0% | 0.13% | -38.0% |
| Q3 2020 | $521,000 | -21.9% | 9,501 | -24.6% | 0.21% | -23.7% |
| Q2 2020 | $667,000 | +16.4% | 12,606 | -1.7% | 0.28% | -5.1% |
| Q1 2020 | $573,000 | -10.3% | 12,825 | 0.0% | 0.29% | +18.5% |
| Q4 2019 | $639,000 | +11.7% | 12,825 | 0.0% | 0.25% | +1.6% |
| Q3 2019 | $572,000 | +16.0% | 12,825 | +7.4% | 0.24% | +15.6% |
| Q2 2019 | $493,000 | 0.0% | 11,942 | -2.1% | 0.21% | -5.8% |
| Q1 2019 | $493,000 | +6.5% | 12,196 | 0.0% | 0.22% | -25.3% |
| Q4 2018 | $463,000 | +1.8% | 12,196 | +6.1% | 0.30% | +74.4% |
| Q3 2018 | $455,000 | – | 11,495 | – | 0.17% | – |
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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% |