COMMONWEALTH EQUITY SERVICES, 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
COMMONWEALTH EQUITY SERVICES, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$12,178
-5.3%
179,824
+0.1%
0.02%
-3.8%
Q2 2023$12,855
+8.6%
179,614
+5.3%
0.03%
+4.0%
Q1 2023$11,834
+3.9%
170,501
+1.5%
0.02%
-7.4%
Q4 2022$11,388
-99.9%
167,977
+3.7%
0.03%
+17.4%
Q3 2022$8,883,000
-19.2%
161,988
-2.6%
0.02%
-20.7%
Q2 2022$10,988,000
-0.1%
166,322
+0.3%
0.03%
+16.0%
Q1 2022$11,004,000
+17.8%
165,878
+3.4%
0.02%
+19.0%
Q4 2021$9,343,000
-3.7%
160,396
-0.8%
0.02%
-12.5%
Q3 2021$9,707,000
+13.5%
161,626
+13.1%
0.02%
+9.1%
Q2 2021$8,556,000
+9.7%
142,843
-8.9%
0.02%0.0%
Q1 2021$7,799,000
-15.4%
156,867
-14.9%
0.02%
-21.4%
Q4 2020$9,215,000
-9.7%
184,347
-1.0%
0.03%
-20.0%
Q3 2020$10,200,000
+30.1%
186,142
+25.6%
0.04%
+16.7%
Q2 2020$7,841,000
+26.4%
148,252
+6.7%
0.03%
+3.4%
Q1 2020$6,204,000
-12.9%
138,930
-2.8%
0.03%
+7.4%
Q4 2019$7,126,000
+12.9%
142,920
+0.9%
0.03%0.0%
Q3 2019$6,313,000
+11.5%
141,645
+3.2%
0.03%
+8.0%
Q2 2019$5,664,000
+10.9%
137,225
+8.7%
0.02%
+4.2%
Q1 2019$5,106,000
+8.2%
126,292
+1.6%
0.02%
-4.0%
Q4 2018$4,720,000
-3.7%
124,281
+0.3%
0.02%
+8.7%
Q3 2018$4,902,000
+15.9%
123,895
+2.9%
0.02%
+4.5%
Q2 2018$4,228,000
-3.2%
120,435
-3.5%
0.02%
-8.3%
Q1 2018$4,366,000
+4.2%
124,863
+3.4%
0.02%
+4.3%
Q4 2017$4,190,000120,7480.02%
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