Ethic Inc. - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ethic Inc. ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$5,321,475
-1.1%
78,581
+4.6%
0.19%
-6.0%
Q2 2023$5,378,716
+4.2%
75,153
+1.1%
0.20%
-4.8%
Q1 2023$5,161,482
-3.9%
74,362
-6.1%
0.21%
-27.9%
Q4 2022$5,369,482
+44.3%
79,196
+16.7%
0.29%
+14.6%
Q3 2022$3,720,000
-21.5%
67,838
-5.4%
0.25%
-23.3%
Q2 2022$4,736,000
+12.6%
71,682
+13.0%
0.33%
+13.8%
Q1 2022$4,207,000
+88.3%
63,419
+65.4%
0.29%
+68.6%
Q4 2021$2,234,000
-4.4%
38,349
-1.5%
0.17%
-28.0%
Q3 2021$2,338,000
+47.0%
38,928
+46.6%
0.24%
+23.8%
Q2 2021$1,591,000
+56.4%
26,558
+29.9%
0.19%
+6.6%
Q1 2021$1,017,000
+12.4%
20,445
+12.9%
0.18%
-24.3%
Q4 2020$905,000
+13.4%
18,113
+24.4%
0.24%
-21.6%
Q3 2020$798,000
+20.4%
14,558
+16.2%
0.30%
-19.1%
Q2 2020$663,000
+47.0%
12,532
+24.2%
0.38%0.0%
Q1 2020$451,000
+13.3%
10,089
+26.5%
0.38%
+28.7%
Q4 2019$398,0007,9770.29%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2023
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