BLUE SQUARE ASSET MANAGEMENT, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
BLUE SQUARE ASSET MANAGEMENT, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q2 2021$873,000
+11.2%
14,570
-7.8%
0.54%
+7.0%
Q1 2021$785,000
+4.8%
15,797
+5.4%
0.50%
+0.2%
Q4 2020$749,000
+18.9%
14,991
+30.4%
0.50%
+14.9%
Q3 2020$630,000
+105.9%
11,500
+98.4%
0.44%
+106.2%
Q2 2020$306,000
-47.6%
5,795
-55.7%
0.21%
-60.9%
Q1 2020$584,000
-29.6%
13,078
-21.4%
0.54%
-16.4%
Q4 2019$829,000
+108.8%
16,631
+86.9%
0.65%
+107.1%
Q3 2019$397,0008,8970.31%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
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