ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |