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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,417,995,584 | -13.2% | 20,939,096 | -8.2% | 0.12% | -10.2% |
| Q2 2023 | $1,633,248,622 | -48.3% | 22,820,297 | -49.8% | 0.14% | -4.9% |
| Q1 2023 | $3,158,200,164 | +100.7% | 45,500,652 | +96.1% | 0.14% | -7.7% |
| Q4 2022 | $1,573,368,314 | +3.7% | 23,206,023 | -16.1% | 0.16% | -1.3% |
| Q3 2022 | $1,517,506,000 | -10.0% | 27,671,522 | +8.4% | 0.16% | -6.0% |
| Q2 2022 | $1,686,816,000 | +47.7% | 25,530,755 | +48.3% | 0.17% | +84.6% |
| Q1 2022 | $1,141,775,000 | +33.1% | 17,210,950 | +16.8% | 0.09% | +44.4% |
| Q4 2021 | $858,013,000 | -12.4% | 14,729,824 | -9.7% | 0.06% | -19.2% |
| Q3 2021 | $979,237,000 | +92.0% | 16,304,315 | +91.5% | 0.08% | +95.0% |
| Q2 2021 | $509,989,000 | -15.3% | 8,514,001 | -29.7% | 0.04% | -21.6% |
| Q1 2021 | $602,000,000 | -52.6% | 12,107,795 | -52.3% | 0.05% | -54.9% |
| Q4 2020 | $1,269,848,000 | -47.8% | 25,402,048 | -42.7% | 0.11% | -54.1% |
| Q3 2020 | $2,430,396,000 | -3.7% | 44,350,283 | -7.0% | 0.25% | -11.2% |
| Q2 2020 | $2,523,198,000 | +17.1% | 47,706,540 | -1.1% | 0.28% | -7.0% |
| Q1 2020 | $2,153,898,000 | -18.6% | 48,228,792 | -9.1% | 0.30% | +2.1% |
| Q4 2019 | $2,646,505,000 | +23.3% | 53,078,744 | +10.2% | 0.29% | +13.6% |
| Q3 2019 | $2,146,295,000 | +16.3% | 48,155,618 | +7.7% | 0.26% | +19.0% |
| Q2 2019 | $1,846,117,000 | -19.7% | 44,721,842 | -21.3% | 0.22% | -21.5% |
| Q1 2019 | $2,297,746,000 | +7.3% | 56,832,723 | +0.8% | 0.28% | -6.1% |
| Q4 2018 | $2,141,084,000 | +53.2% | 56,373,971 | +59.6% | 0.29% | +86.6% |
| Q3 2018 | $1,397,841,000 | +96.7% | 35,325,790 | +74.5% | 0.16% | +91.5% |
| Q2 2018 | $710,738,000 | +35.8% | 20,243,181 | +35.2% | 0.08% | +32.3% |
| Q1 2018 | $523,522,000 | +18.9% | 14,970,591 | +18.0% | 0.06% | +19.2% |
| Q4 2017 | $440,301,000 | +55.7% | 12,688,839 | +52.0% | 0.05% | +52.9% |
| Q3 2017 | $282,798,000 | +110.4% | 8,347,058 | +111.7% | 0.03% | +100.0% |
| Q2 2017 | $134,418,000 | +8.0% | 3,943,023 | -1.3% | 0.02% | +6.2% |
| Q1 2017 | $124,415,000 | -16.5% | 3,995,336 | -26.8% | 0.02% | -20.0% |
| Q4 2016 | $149,056,000 | -36.4% | 5,455,914 | -23.5% | 0.02% | -35.5% |
| Q3 2016 | $234,243,000 | +378.5% | 7,128,505 | +339.6% | 0.03% | +342.9% |
| Q2 2016 | $48,957,000 | +41.3% | 1,621,619 | +31.8% | 0.01% | +40.0% |
| Q1 2016 | $34,659,000 | -55.3% | 1,230,806 | -46.2% | 0.01% | -50.0% |
| Q4 2015 | $77,613,000 | +11.2% | 2,286,089 | +4.3% | 0.01% | 0.0% |
| Q3 2015 | $69,775,000 | -12.9% | 2,192,824 | +74.3% | 0.01% | 0.0% |
| Q2 2015 | $80,150,000 | -25.5% | 1,258,040 | -20.0% | 0.01% | -28.6% |
| Q1 2015 | $107,573,000 | -32.3% | 1,572,024 | -30.4% | 0.01% | -33.3% |
| Q4 2014 | $158,953,000 | -18.5% | 2,258,488 | -17.3% | 0.02% | -19.2% |
| Q3 2014 | $195,109,000 | -40.5% | 2,731,076 | -38.2% | 0.03% | -40.9% |
| Q2 2014 | $328,174,000 | -30.9% | 4,416,288 | -39.6% | 0.04% | -33.3% |
| Q1 2014 | $474,718,000 | -8.0% | 7,316,856 | -15.8% | 0.07% | -9.6% |
| Q4 2013 | $516,165,000 | +44.7% | 8,694,049 | +26.6% | 0.07% | +32.7% |
| Q3 2013 | $356,606,000 | +23.2% | 6,867,063 | +12.2% | 0.06% | +17.0% |
| Q2 2013 | $289,488,000 | – | 6,120,252 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Health Investments LP | 611,665 | $35,629,000 | 8.68% |
| SPHERA FUNDS MANAGEMENT LTD. | 1,055,467 | $61,481,000 | 6.76% |
| Endurant Capital Management LP | 324,728 | $18,915,000 | 4.57% |
| Darwin Global Management, Ltd. | 511,908 | $29,819,000 | 4.56% |
| SAL Trading, LLC | 188,276 | $10,967,000 | 4.47% |
| Susquehanna International Securities, Ltd. | 126,356 | $7,360,000 | 4.45% |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | $23,300,000 | 4.44% |
| Avidity Partners Management LP | 2,867,200 | $167,014,000 | 3.54% |
| Eversept Partners, LP | 949,224 | $55,292,298 | 3.53% |
| GQG Partners LLC | 19,453,752 | $1,132,984,000 | 2.81% |