New Millennium Group 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
New Millennium Group LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$132,663
-7.1%
1,959
-1.9%
0.12%
-7.6%
Q2 2023$142,853
-20.6%
1,996
-23.0%
0.13%
-27.6%
Q1 2023$179,884
+1.9%
2,592
-0.4%
0.18%
-3.7%
Q4 2022$176,449
+22.5%
2,603
-0.8%
0.19%
+18.2%
Q3 2022$144,000
-18.2%
2,625
-0.8%
0.16%
-11.7%
Q2 2022$176,0002,6470.18%
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