ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 632 filers reported holding ASTRAZENECA PLC in Q4 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,877,249 | -19.8% | 204,921 | -17.8% | 0.08% | -19.4% |
| Q2 2023 | $17,305,092 | 0.0% | 249,317 | 0.0% | 0.10% | 0.0% |
| Q1 2023 | $17,305,092 | +6.0% | 249,317 | +3.6% | 0.10% | +2.1% |
| Q4 2022 | $16,320,544 | +29.9% | 240,716 | +5.1% | 0.10% | +21.5% |
| Q3 2022 | $12,561,000 | -8.7% | 229,081 | +9.9% | 0.08% | -2.5% |
| Q2 2022 | $13,765,000 | +10.1% | 208,364 | +10.6% | 0.08% | +32.8% |
| Q1 2022 | $12,503,000 | +17.2% | 188,475 | +2.9% | 0.06% | +19.6% |
| Q4 2021 | $10,672,000 | -9.7% | 183,248 | -6.9% | 0.05% | -16.4% |
| Q3 2021 | $11,819,000 | +8.3% | 196,817 | +8.0% | 0.06% | +8.9% |
| Q2 2021 | $10,912,000 | +9.6% | 182,184 | -9.0% | 0.06% | +3.7% |
| Q1 2021 | $9,956,000 | +40.1% | 200,268 | +40.8% | 0.05% | +38.5% |
| Q4 2020 | $7,107,000 | -5.6% | 142,190 | +3.5% | 0.04% | -13.3% |
| Q3 2020 | $7,528,000 | +4.8% | 137,399 | +1.2% | 0.04% | +2.3% |
| Q2 2020 | $7,183,000 | -6.4% | 135,832 | -11.8% | 0.04% | +25.7% |
| Q1 2020 | $7,678,000 | 0.0% | 154,004 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $7,678,000 | +12.5% | 154,004 | +0.6% | 0.04% | +12.9% |
| Q3 2019 | $6,824,000 | +1.6% | 153,123 | -5.9% | 0.03% | +6.9% |
| Q2 2019 | $6,714,000 | +0.6% | 162,661 | -1.5% | 0.03% | -3.3% |
| Q1 2019 | $6,674,000 | +0.5% | 165,105 | -5.6% | 0.03% | -6.2% |
| Q4 2018 | $6,642,000 | -21.6% | 174,902 | -18.3% | 0.03% | -5.9% |
| Q3 2018 | $8,472,000 | +10.3% | 214,123 | -2.1% | 0.03% | 0.0% |
| Q2 2018 | $7,678,000 | -46.3% | 218,674 | -47.0% | 0.03% | -43.3% |
| Q1 2018 | $14,311,000 | 0.0% | 412,454 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $14,311,000 | +24.5% | 412,454 | +21.5% | 0.06% | +20.0% |
| Q3 2017 | $11,498,000 | +23.9% | 339,419 | +13.8% | 0.05% | +13.6% |
| Q2 2017 | $9,283,000 | 0.0% | 298,144 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $9,283,000 | +19.1% | 298,144 | +4.5% | 0.04% | +4.8% |
| Q4 2016 | $7,796,000 | -14.3% | 285,404 | +3.1% | 0.04% | -17.6% |
| Q3 2016 | $9,094,000 | +7.5% | 276,826 | -1.2% | 0.05% | 0.0% |
| Q2 2016 | $8,460,000 | -25.0% | 280,288 | -30.0% | 0.05% | -30.1% |
| Q1 2016 | $11,281,000 | -44.3% | 400,634 | -32.9% | 0.07% | -47.1% |
| Q4 2015 | $20,256,000 | +5.0% | 596,690 | -1.6% | 0.14% | -2.8% |
| Q3 2015 | $19,291,000 | -0.3% | 606,311 | +99.7% | 0.14% | +1.4% |
| Q2 2015 | $19,341,000 | -8.9% | 303,603 | -2.1% | 0.14% | -9.7% |
| Q1 2015 | $21,224,000 | +0.1% | 310,177 | +2.9% | 0.16% | -6.6% |
| Q4 2014 | $21,208,000 | -2.3% | 301,357 | -0.8% | 0.17% | -12.6% |
| Q3 2014 | $21,700,000 | -7.9% | 303,771 | -4.2% | 0.19% | -10.4% |
| Q2 2014 | $23,554,000 | -21.0% | 316,994 | -31.0% | 0.21% | -23.5% |
| Q1 2014 | $29,809,000 | -3.0% | 459,472 | -11.2% | 0.28% | -11.8% |
| Q4 2013 | $30,730,000 | +17.7% | 517,621 | +3.0% | 0.31% | +1.3% |
| Q3 2013 | $26,106,000 | +20.7% | 502,745 | +10.0% | 0.31% | +15.2% |
| Q2 2013 | $21,623,000 | +665.4% | 457,182 | +708.7% | 0.27% | +8.0% |
| Q1 2013 | $2,825,000 | +512.8% | 56,530 | +513.3% | 0.25% | +301.6% |
| Q3 2007 | $461,000 | -7.4% | 9,217 | -1.1% | 0.06% | -8.8% |
| Q2 2007 | $498,000 | – | 9,315 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresight Global Investors, Inc. | 267,730 | $18,130,676 | 10.09% |
| Endurant Capital Management LP | 96,444 | $6,531,188 | 5.87% |
| Sofinnova Investments, Inc. | 1,362,836 | $92,291,254 | 5.82% |
| Artia Global Partners LP | 190,752 | $12,917,725 | 5.37% |
| OAK FAMILY ADVISORS, LLC | 134,767 | $9,126,421 | 4.31% |
| SPHERA FUNDS MANAGEMENT LTD. | 285,060 | $19,304,263 | 3.52% |
| Harvest Portfolios Group Inc. | 794,033 | $53,771,915 | 2.54% |
| PRIMECAP MANAGEMENT CO/CA/ | 43,889,365 | $2,972,187,798 | 2.51% |
| ZWJ INVESTMENT COUNSEL INC | 618,011 | $41,851,730 | 2.32% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,523,730 | $103,187,003 | 2.24% |