ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,435,779 | +1.6% | 1,010,579 | +7.4% | 0.12% | +5.1% |
| Q2 2023 | $67,342,621 | -31.5% | 940,926 | -33.6% | 0.12% | -36.1% |
| Q1 2023 | $98,328,727 | +4.0% | 1,416,653 | +1.5% | 0.18% | -12.9% |
| Q4 2022 | $94,587,634 | +58.3% | 1,395,104 | +28.0% | 0.21% | +57.9% |
| Q3 2022 | $59,767,000 | +15.9% | 1,089,833 | +39.9% | 0.13% | +19.8% |
| Q2 2022 | $51,578,000 | +17.5% | 779,025 | +17.9% | 0.11% | +26.1% |
| Q1 2022 | $43,904,000 | +25.9% | 661,018 | +10.6% | 0.09% | +35.4% |
| Q4 2021 | $34,860,000 | -7.8% | 597,639 | -5.1% | 0.06% | -17.7% |
| Q3 2021 | $37,789,000 | -4.2% | 629,891 | -3.8% | 0.08% | -9.2% |
| Q2 2021 | $39,446,000 | +18.8% | 654,687 | -1.4% | 0.09% | +3.6% |
| Q1 2021 | $33,192,000 | -43.8% | 663,957 | -43.6% | 0.08% | -45.1% |
| Q4 2020 | $59,051,000 | -9.6% | 1,178,178 | -1.0% | 0.15% | -19.0% |
| Q3 2020 | $65,307,000 | -8.4% | 1,190,160 | -11.5% | 0.19% | -14.5% |
| Q2 2020 | $71,259,000 | +10.6% | 1,344,718 | -6.8% | 0.22% | -6.8% |
| Q1 2020 | $64,432,000 | -9.3% | 1,443,278 | +1.2% | 0.24% | +11.8% |
| Q4 2019 | $71,059,000 | +2.1% | 1,426,107 | -8.7% | 0.21% | +19.1% |
| Q3 2019 | $69,628,000 | +10.4% | 1,562,453 | +2.4% | 0.18% | -13.6% |
| Q2 2019 | $63,069,000 | +13.0% | 1,525,853 | +10.6% | 0.21% | +10.2% |
| Q1 2019 | $55,812,000 | +25.2% | 1,379,237 | +21.5% | 0.19% | +17.6% |
| Q4 2018 | $44,584,000 | +0.1% | 1,134,792 | +0.8% | 0.16% | -1.2% |
| Q3 2018 | $44,555,000 | -3.7% | 1,125,397 | -14.6% | 0.16% | +2.5% |
| Q2 2018 | $46,274,000 | +295.1% | 1,317,972 | +293.5% | 0.16% | +248.9% |
| Q1 2018 | $11,711,000 | -67.8% | 334,917 | -67.7% | 0.04% | -64.3% |
| Q4 2017 | $36,405,000 | +4.5% | 1,037,860 | +2.8% | 0.13% | +1.6% |
| Q3 2017 | $34,844,000 | -3.9% | 1,009,286 | -5.1% | 0.12% | -14.5% |
| Q2 2017 | $36,259,000 | +18.2% | 1,063,642 | +7.9% | 0.14% | +8.2% |
| Q1 2017 | $30,684,000 | +76.4% | 985,345 | +57.0% | 0.13% | +59.5% |
| Q4 2016 | $17,399,000 | -19.3% | 627,738 | -4.3% | 0.08% | -22.9% |
| Q3 2016 | $21,552,000 | +93.6% | 655,895 | +77.8% | 0.11% | +62.7% |
| Q2 2016 | $11,135,000 | +46.1% | 368,831 | +36.3% | 0.07% | +42.6% |
| Q1 2016 | $7,623,000 | +107.0% | 270,691 | +149.6% | 0.05% | +113.6% |
| Q4 2015 | $3,683,000 | +305.2% | 108,458 | +279.5% | 0.02% | +175.0% |
| Q3 2015 | $909,000 | -1.2% | 28,576 | +97.9% | 0.01% | 0.0% |
| Q2 2015 | $920,000 | -6.8% | 14,442 | -0.0% | 0.01% | -11.1% |
| Q1 2015 | $987,000 | -3.0% | 14,446 | -0.4% | 0.01% | 0.0% |
| Q4 2014 | $1,018,000 | – | 14,499 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 400,060 | $27,124,068 | 5.82% |
| OAK FAMILY ADVISORS, LLC | 149,784 | $10,155,369 | 5.43% |
| Endurant Capital Management LP | 141,420 | $9,588,276 | 3.89% |
| AXIOM INVESTORS LLC /DE | 2,708,410 | $183,630,198 | 3.62% |
| Compound Global Advisors, LLC | 173,299 | $11,749,672 | 3.34% |
| GQG Partners LLC | 17,196,471 | $1,165,920,734 | 3.15% |
| SAL Trading, LLC | 77,300 | $5,240,940 | 3.05% |
| Harvest Portfolios Group Inc. | 718,193 | $48,693,485 | 2.80% |
| PRIMECAP MANAGEMENT CO/CA/ | 44,986,840 | $3,050,107,752 | 2.79% |
| Tekla Capital Management LLC | 1,022,255 | $69,308,889 | 2.62% |