ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 947 filers reported holding ASTRAZENECA PLC in Q3 2022. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $424,199 | -5.2% | 6,264 | +0.1% | 0.01% | 0.0% |
Q2 2023 | $447,670 | +3.3% | 6,255 | +0.2% | 0.01% | 0.0% |
Q1 2023 | $433,466 | -23.0% | 6,245 | -24.7% | 0.01% | -27.3% |
Q4 2022 | $562,604 | +25.3% | 8,298 | +1.4% | 0.01% | +10.0% |
Q3 2022 | $449,000 | -29.0% | 8,183 | -14.4% | 0.01% | -23.1% |
Q2 2022 | $632,000 | -0.9% | 9,561 | -0.6% | 0.01% | +18.2% |
Q1 2022 | $638,000 | +15.2% | 9,616 | +1.2% | 0.01% | +22.2% |
Q4 2021 | $554,000 | -4.0% | 9,500 | -1.1% | 0.01% | -10.0% |
Q3 2021 | $577,000 | +16.3% | 9,606 | +16.0% | 0.01% | 0.0% |
Q2 2021 | $496,000 | +28.2% | 8,281 | +6.6% | 0.01% | +25.0% |
Q1 2021 | $387,000 | -0.5% | 7,769 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $389,000 | – | 7,769 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEXTHERA CAPITAL LP | 490,000 | $15,259,000 | 7.79% |
Chubb Ltd | 500,000 | $15,570,000 | 6.72% |
Holowesko Partners Ltd. | 3,221,000 | $100,302,000 | 6.00% |
KEATING INVESTMENT COUNSELORS INC | 263,585 | $8,208,000 | 3.66% |
Opus Point Partners Management, LLC | 120,000 | $3,737,000 | 2.77% |
Pictet North America Advisors SA | 266,816 | $16,390,000 | 2.73% |
PVG ASSET MANAGEMENT CORP | 264,675 | $8,241,979,000 | 2.55% |
Oliver Luxxe Assets LLC | 119,085 | $3,708,000 | 2.47% |
Willingdon Wealth Management | 178,428 | $5,556,000 | 2.25% |
PARK CIRCLE Co | 114,400 | $3,562,000 | 2.24% |