NewEdge Wealth, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 947 filers reported holding ASTRAZENECA PLC in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
NewEdge Wealth, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,966,214
+4.6%
29,034
+10.6%
0.06%
-1.6%
Q2 2023$1,879,323
-6.7%
26,259
-9.5%
0.06%
-17.1%
Q1 2023$2,013,899
-0.7%
29,015
-3.0%
0.08%
-12.6%
Q4 2022$2,028,673
+30.0%
29,921
+5.1%
0.09%
+17.6%
Q3 2022$1,561,000
-0.9%
28,471
+19.4%
0.07%
+2.8%
Q2 2022$1,575,000
+264.6%
23,841
+266.2%
0.07%
+278.9%
Q1 2022$432,000
-68.6%
6,511
-72.5%
0.02%
-67.2%
Q4 2021$1,377,000
-55.6%
23,642
-54.3%
0.06%
-68.6%
Q3 2021$3,104,000
+794.5%
51,678
+793.0%
0.18%
+611.5%
Q2 2021$347,000
+42.8%
5,787
+18.3%
0.03%
+8.3%
Q1 2021$243,0004,8910.02%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2022
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