ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,129,308 | -8.9% | 149,570 | -3.7% | 0.12% | -4.9% |
| Q2 2023 | $11,114,289 | +4.5% | 155,292 | +1.3% | 0.12% | +1.7% |
| Q1 2023 | $10,638,081 | +3.7% | 153,264 | +1.3% | 0.12% | +2.6% |
| Q4 2022 | $10,259,794 | +25.1% | 151,325 | +1.0% | 0.12% | +17.0% |
| Q3 2022 | $8,203,000 | -13.9% | 149,775 | +3.9% | 0.10% | -10.7% |
| Q2 2022 | $9,526,000 | +7.2% | 144,151 | +7.6% | 0.11% | +19.1% |
| Q1 2022 | $8,889,000 | +16.8% | 133,935 | +2.5% | 0.09% | +23.7% |
| Q4 2021 | $7,609,000 | +2.3% | 130,622 | +5.6% | 0.08% | -3.8% |
| Q3 2021 | $7,436,000 | +3.0% | 123,711 | +2.6% | 0.08% | +11.3% |
| Q2 2021 | $7,220,000 | +21.3% | 120,544 | +0.8% | 0.07% | +7.6% |
| Q1 2021 | $5,950,000 | +3.1% | 119,608 | +3.6% | 0.07% | 0.0% |
| Q4 2020 | $5,769,000 | -7.1% | 115,451 | +1.8% | 0.07% | -20.5% |
| Q3 2020 | $6,208,000 | +2.6% | 113,460 | -0.8% | 0.08% | -5.7% |
| Q2 2020 | $6,050,000 | -28.9% | 114,393 | -40.1% | 0.09% | -26.1% |
| Q1 2020 | $8,513,000 | +65.4% | 191,082 | +85.1% | 0.12% | +70.0% |
| Q4 2019 | $5,146,000 | +26.7% | 103,220 | +13.2% | 0.07% | +14.8% |
| Q3 2019 | $4,060,000 | +38.7% | 91,179 | +28.6% | 0.06% | +38.6% |
| Q2 2019 | $2,928,000 | +2537.8% | 70,918 | +2472.3% | 0.04% | +2100.0% |
| Q1 2019 | $111,000 | -33.9% | 2,757 | -38.1% | 0.00% | -33.3% |
| Q4 2018 | $168,000 | +5.7% | 4,453 | +11.9% | 0.00% | 0.0% |
| Q3 2018 | $159,000 | -23.6% | 3,980 | -32.6% | 0.00% | 0.0% |
| Q2 2018 | $208,000 | +11.8% | 5,908 | +11.1% | 0.00% | 0.0% |
| Q1 2018 | $186,000 | -43.1% | 5,319 | -43.5% | 0.00% | -50.0% |
| Q4 2017 | $327,000 | +57.2% | 9,417 | +42.4% | 0.01% | +50.0% |
| Q1 2017 | $208,000 | +12.4% | 6,611 | -1.4% | 0.00% | 0.0% |
| Q4 2016 | $185,000 | +28.5% | 6,703 | +53.2% | 0.00% | +33.3% |
| Q3 2016 | $144,000 | +9.1% | 4,374 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $132,000 | +38.9% | 4,372 | +29.7% | 0.00% | +50.0% |
| Q1 2016 | $95,000 | +50.8% | 3,372 | +80.7% | 0.00% | 0.0% |
| Q4 2015 | $63,000 | +6.8% | 1,866 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $59,000 | 0.0% | 1,866 | +100.2% | 0.00% | 0.0% |
| Q2 2015 | $59,000 | +51.3% | 932 | +67.0% | 0.00% | +100.0% |
| Q1 2015 | $39,000 | +18.2% | 558 | +17.5% | 0.00% | 0.0% |
| Q4 2014 | $33,000 | -2.9% | 475 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $34,000 | -2.9% | 475 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $35,000 | -39.7% | 475 | -47.2% | 0.00% | -50.0% |
| Q1 2014 | $58,000 | -21.6% | 900 | -27.9% | 0.00% | 0.0% |
| Q4 2013 | $74,000 | -19.6% | 1,248 | -29.1% | 0.00% | -33.3% |
| Q3 2013 | $92,000 | +10.8% | 1,760 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $83,000 | – | 1,760 | – | 0.00% | – |
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% |