ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $262,363,473 | +20.3% | 3,875,300 | +27.1% | 0.09% | +22.9% |
Q2 2023 | $218,139,403 | +25.7% | 3,049,995 | +21.9% | 0.07% | +20.7% |
Q1 2023 | $173,602,173 | +140313.9% | 2,501,324 | +37.2% | 0.06% | +56.8% |
Q4 2022 | $123,636 | -99.9% | 1,823,368 | +5.2% | 0.04% | 0.0% |
Q3 2022 | $95,082,000 | -25.3% | 1,733,811 | -10.0% | 0.04% | -19.6% |
Q2 2022 | $127,218,000 | -10.6% | 1,925,506 | -10.2% | 0.05% | +4.5% |
Q1 2022 | $142,318,000 | -23.2% | 2,145,285 | -32.5% | 0.04% | -21.4% |
Q4 2021 | $185,259,000 | -21.2% | 3,180,420 | -18.8% | 0.06% | -26.3% |
Q3 2021 | $235,201,000 | +13.9% | 3,916,105 | +13.5% | 0.08% | +16.9% |
Q2 2021 | $206,583,000 | +16.3% | 3,448,796 | -3.5% | 0.06% | +10.2% |
Q1 2021 | $177,673,000 | +0.5% | 3,573,466 | +1.0% | 0.06% | -7.8% |
Q4 2020 | $176,848,000 | -4.8% | 3,537,677 | +4.4% | 0.06% | -19.0% |
Q3 2020 | $185,678,000 | +3.8% | 3,388,291 | +0.2% | 0.08% | 0.0% |
Q2 2020 | $178,932,000 | +21.6% | 3,383,095 | +2.7% | 0.08% | +2.6% |
Q1 2020 | $147,173,000 | -4.6% | 3,295,403 | +6.5% | 0.08% | +37.5% |
Q4 2019 | $154,242,000 | +12.9% | 3,093,493 | +0.9% | 0.06% | +5.7% |
Q3 2019 | $136,624,000 | +11.3% | 3,065,372 | +3.1% | 0.05% | +10.4% |
Q2 2019 | $122,781,000 | +11.5% | 2,974,335 | +9.2% | 0.05% | +9.1% |
Q1 2019 | $110,158,000 | +8.3% | 2,724,655 | +1.7% | 0.04% | -4.3% |
Q4 2018 | $101,713,000 | -1.0% | 2,678,067 | +3.1% | 0.05% | +17.9% |
Q3 2018 | $102,770,000 | +12.1% | 2,597,176 | -0.5% | 0.04% | +5.4% |
Q2 2018 | $91,674,000 | -0.4% | 2,611,059 | -0.8% | 0.04% | -2.6% |
Q1 2018 | $92,085,000 | +2.0% | 2,633,247 | +1.2% | 0.04% | +2.7% |
Q4 2017 | $90,271,000 | +4.1% | 2,601,457 | +1.7% | 0.04% | -2.6% |
Q3 2017 | $86,695,000 | +17.6% | 2,558,882 | +18.3% | 0.04% | +11.8% |
Q2 2017 | $73,743,000 | +15.5% | 2,163,183 | +5.5% | 0.03% | +9.7% |
Q1 2017 | $63,855,000 | +14.2% | 2,050,565 | +0.2% | 0.03% | +10.7% |
Q4 2016 | $55,899,000 | -15.0% | 2,046,081 | +2.2% | 0.03% | -22.2% |
Q3 2016 | $65,788,000 | +11.9% | 2,002,079 | +2.8% | 0.04% | +5.9% |
Q2 2016 | $58,784,000 | +11.8% | 1,947,119 | +4.3% | 0.03% | +9.7% |
Q1 2016 | $52,588,000 | -17.8% | 1,867,465 | -0.9% | 0.03% | -22.5% |
Q4 2015 | $63,972,000 | +10.5% | 1,884,300 | +3.6% | 0.04% | +5.3% |
Q3 2015 | $57,876,000 | -0.4% | 1,818,867 | +99.3% | 0.04% | +5.6% |
Q2 2015 | $58,135,000 | -6.0% | 912,489 | +0.9% | 0.04% | -7.7% |
Q1 2015 | $61,870,000 | +1.9% | 904,133 | +4.8% | 0.04% | -2.5% |
Q4 2014 | $60,703,000 | +6.3% | 862,503 | +7.9% | 0.04% | 0.0% |
Q3 2014 | $57,113,000 | +2.1% | 799,452 | +6.2% | 0.04% | +2.6% |
Q2 2014 | $55,925,000 | +16.2% | 752,590 | +1.4% | 0.04% | +8.3% |
Q1 2014 | $48,138,000 | +16.1% | 741,949 | +6.2% | 0.04% | +12.5% |
Q4 2013 | $41,469,000 | +15.7% | 698,480 | +1.2% | 0.03% | +3.2% |
Q3 2013 | $35,844,000 | +13.7% | 690,243 | +3.6% | 0.03% | +3.3% |
Q2 2013 | $31,524,000 | – | 666,475 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PARA ADVISORS LLC | 200,000 | $14,076,000 | 27.23% |
Healthcare Value Capital, LLC | 100,000 | $7,038,000 | 12.86% |
Smithwood Advisers, L.P. | 748,200 | $52,658,000 | 6.47% |
SCOGGIN MANAGEMENT LP | 940,000 | $66,157,000 | 6.00% |
SCOGGIN MANAGEMENT LP | 658,000 | $46,310,000 | 4.20% |
PARA ADVISORS LLC | 25,000 | $1,760,000 | 3.40% |
PARK CIRCLE Co | 57,200 | $4,026,000 | 2.34% |
Redmile Group, LLC | 258,305 | $18,180,000 | 1.98% |
WRIGHT INVESTORS SERVICE INC | 55,318 | $3,893,000 | 1.91% |
Main Street Research LLC | 104,745 | $7,372,000 | 1.58% |