ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 356 filers reported holding ASTRAZENECA PLC in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,657,460 | -6.7% | 2,047,511 | -1.4% | 0.02% | -6.2% |
| Q2 2023 | $148,621,732 | -19.6% | 2,076,592 | -22.0% | 0.02% | -30.4% |
| Q1 2023 | $184,827,574 | +81588.5% | 2,662,848 | -20.2% | 0.02% | -23.3% |
| Q4 2022 | $226,259 | -99.8% | 3,337,177 | +86.3% | 0.03% | +114.3% |
| Q3 2022 | $98,261,000 | +78.5% | 1,791,734 | +115.0% | 0.01% | +75.0% |
| Q2 2022 | $55,062,000 | +25.0% | 833,375 | +25.5% | 0.01% | +60.0% |
| Q1 2022 | $44,049,000 | +89.0% | 663,995 | +66.0% | 0.01% | +66.7% |
| Q4 2021 | $23,304,000 | -74.4% | 400,066 | -73.6% | 0.00% | -72.7% |
| Q3 2021 | $90,996,000 | -7.9% | 1,515,083 | -8.2% | 0.01% | -8.3% |
| Q2 2021 | $98,811,000 | -2.6% | 1,649,614 | -19.2% | 0.01% | -14.3% |
| Q1 2021 | $101,486,000 | +37.3% | 2,041,150 | +38.0% | 0.01% | +27.3% |
| Q4 2020 | $73,940,000 | +346.0% | 1,479,098 | +391.7% | 0.01% | +266.7% |
| Q3 2020 | $16,577,000 | +19.8% | 300,799 | +15.0% | 0.00% | 0.0% |
| Q2 2020 | $13,838,000 | -38.1% | 261,629 | -47.7% | 0.00% | -40.0% |
| Q1 2020 | $22,338,000 | -31.7% | 500,198 | -23.8% | 0.01% | -16.7% |
| Q4 2019 | $32,710,000 | +205.4% | 656,037 | +173.0% | 0.01% | +200.0% |
| Q3 2019 | $10,710,000 | -8.7% | 240,301 | -16.0% | 0.00% | 0.0% |
| Q2 2019 | $11,730,000 | -75.1% | 286,185 | -75.4% | 0.00% | -80.0% |
| Q1 2019 | $47,062,000 | +32.1% | 1,164,012 | +24.1% | 0.01% | +25.0% |
| Q4 2018 | $35,613,000 | +348.9% | 937,677 | +367.7% | 0.01% | +300.0% |
| Q3 2018 | $7,933,000 | +55.3% | 200,472 | +37.8% | 0.00% | +100.0% |
| Q2 2018 | $5,109,000 | -20.3% | 145,531 | -20.6% | 0.00% | 0.0% |
| Q1 2018 | $6,409,000 | +7.5% | 183,270 | +6.7% | 0.00% | 0.0% |
| Q4 2017 | $5,960,000 | +28.5% | 171,756 | +24.0% | 0.00% | 0.0% |
| Q3 2017 | $4,637,000 | -84.3% | 138,496 | -84.0% | 0.00% | -85.7% |
| Q2 2017 | $29,596,000 | +154.6% | 868,181 | +132.6% | 0.01% | +133.3% |
| Q1 2017 | $11,624,000 | -77.7% | 373,290 | -80.5% | 0.00% | -76.9% |
| Q4 2016 | $52,188,000 | +59.5% | 1,910,263 | +91.8% | 0.01% | +62.5% |
| Q3 2016 | $32,728,000 | -52.8% | 995,999 | -56.6% | 0.01% | -52.9% |
| Q2 2016 | $69,288,000 | +5.8% | 2,295,073 | -1.3% | 0.02% | 0.0% |
| Q1 2016 | $65,485,000 | -13.4% | 2,325,462 | +4.4% | 0.02% | -10.5% |
| Q4 2015 | $75,619,000 | +2.7% | 2,227,335 | -3.8% | 0.02% | -5.0% |
| Q3 2015 | $73,646,000 | +37.9% | 2,314,486 | +176.1% | 0.02% | +53.8% |
| Q2 2015 | $53,412,000 | -27.0% | 838,363 | -21.6% | 0.01% | -23.5% |
| Q1 2015 | $73,154,000 | +7.6% | 1,069,026 | +10.7% | 0.02% | +6.2% |
| Q4 2014 | $67,969,000 | -52.3% | 965,739 | -51.6% | 0.02% | -52.9% |
| Q3 2014 | $142,405,000 | +17.2% | 1,993,361 | +21.9% | 0.03% | +9.7% |
| Q2 2014 | $121,522,000 | +103.7% | 1,635,343 | +77.9% | 0.03% | +93.8% |
| Q1 2014 | $59,650,000 | +21.7% | 919,365 | +11.4% | 0.02% | +14.3% |
| Q4 2013 | $49,011,000 | +53.7% | 825,529 | +34.4% | 0.01% | +55.6% |
| Q3 2013 | $31,887,000 | +13.5% | 614,046 | +3.3% | 0.01% | 0.0% |
| Q2 2013 | $28,103,000 | – | 594,165 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| York Capital Management Global Advisors, LLC | 1,852,618 | $70,362,000 | 4.27% |
| PARK CIRCLE Co | 114,400 | $4,345,000 | 3.55% |
| Sivik Global Healthcare LLC | 135,400 | $5,142,000 | 2.77% |
| Hardman Johnston Global Advisors LLC | 1,125,265 | $42,738,000 | 2.21% |
| SPHERA FUNDS MANAGEMENT LTD. | 515,000 | $19,560,000 | 2.20% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,659,956 | $63,045,000 | 2.14% |
| Stockman Wealth Management, Inc. | 113,132 | $4,297,000 | 2.05% |
| BECKER CAPITAL MANAGEMENT INC | 1,375,987 | $52,260,000 | 2.04% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 31,780 | $1,207,000 | 1.99% |
| JENNISON ASSOCIATES LLC | 45,796,787 | $1,739,362,000 | 1.95% |