Diversified, LLC - ASTRAZENECA PLC ownership

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
Diversified, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$299,928
-2.3%
4,429
+3.2%
0.08%0.0%
Q2 2023$307,031
+1.6%
4,290
-1.4%
0.08%
-27.8%
Q1 2023$302,068
+1.2%
4,352
-1.2%
0.11%
-7.7%
Q4 2022$298,633
+33.3%
4,405
+7.9%
0.12%
+3.5%
Q3 2022$224,000
-17.0%
4,084
+0.1%
0.11%
+0.9%
Q2 2022$270,000
-0.4%
4,0800.0%0.11%
+1.8%
Q1 2022$271,000
+17.8%
4,080
+3.5%
0.11%
+13.4%
Q4 2021$230,000
-3.0%
3,9410.0%0.10%
-23.0%
Q3 2021$237,000
+0.9%
3,941
+0.4%
0.13%
-3.8%
Q2 2021$235,000
+10.3%
3,925
+1.0%
0.13%
-27.6%
Q4 2020$213,0003,8860.18%
Other shareholders
ASTRAZENECA PLC shareholders Q3 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