US BANCORP \DE\ - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$10,522,493
+4.2%
155,377
+10.2%
0.02%
+6.2%
Q2 2023$10,095,163
+2.8%
141,053
-0.3%
0.02%
-5.9%
Q1 2023$9,819,017
+28.4%
141,464
+25.5%
0.02%
+21.4%
Q4 2022$7,645,021
+14.9%
112,758
-7.1%
0.01%0.0%
Q3 2022$6,656,000
-21.3%
121,389
-5.2%
0.01%
-12.5%
Q2 2022$8,462,000
+9.3%
128,070
+9.7%
0.02%
+23.1%
Q1 2022$7,745,000
+31.8%
116,733
+15.7%
0.01%
+44.4%
Q4 2021$5,875,000
-3.9%
100,863
-0.9%
0.01%
-18.2%
Q3 2021$6,112,000
+37.3%
101,758
+36.9%
0.01%
+37.5%
Q2 2021$4,451,000
+26.0%
74,314
+4.6%
0.01%
+14.3%
Q1 2021$3,533,000
-8.0%
71,040
-7.5%
0.01%
-12.5%
Q4 2020$3,840,000
-4.0%
76,804
+5.3%
0.01%
-20.0%
Q3 2020$3,999,000
-11.9%
72,964
-15.0%
0.01%
-16.7%
Q2 2020$4,538,000
+16.5%
85,832
-1.6%
0.01%0.0%
Q1 2020$3,894,000
-10.0%
87,203
+0.5%
0.01%
+9.1%
Q4 2019$4,326,000
+11.2%
86,773
-0.6%
0.01%0.0%
Q3 2019$3,891,000
+69.9%
87,312
+57.4%
0.01%
+83.3%
Q2 2019$2,290,000
+9.6%
55,489
+7.4%
0.01%0.0%
Q1 2019$2,089,000
-16.7%
51,664
-21.8%
0.01%
-25.0%
Q4 2018$2,507,000
-1.8%
66,030
+2.4%
0.01%
+14.3%
Q3 2018$2,552,000
+12.7%
64,473
-0.0%
0.01%0.0%
Q2 2018$2,264,000
-7.8%
64,490
-8.1%
0.01%
-12.5%
Q1 2018$2,455,000
+9.6%
70,212
+8.8%
0.01%
+14.3%
Q4 2017$2,240,000
+13.8%
64,561
+11.1%
0.01%
+16.7%
Q3 2017$1,969,000
+6.4%
58,108
+7.1%
0.01%0.0%
Q2 2017$1,851,000
-5.0%
54,279
-13.2%
0.01%
-14.3%
Q1 2017$1,949,000
-28.6%
62,569
-37.3%
0.01%
-30.0%
Q4 2016$2,729,000
-29.0%
99,859
-14.6%
0.01%
-28.6%
Q3 2016$3,843,000
-9.8%
116,925
-17.1%
0.01%
-12.5%
Q2 2016$4,261,000
+37.1%
141,128
+27.9%
0.02%
+33.3%
Q1 2016$3,108,000
-27.8%
110,350
-13.0%
0.01%
-29.4%
Q4 2015$4,304,000
+15.5%
126,767
+8.2%
0.02%
+6.2%
Q3 2015$3,727,000
+18.0%
117,129
+136.2%
0.02%
+33.3%
Q2 2015$3,159,000
+15.9%
49,587
+24.5%
0.01%
+20.0%
Q1 2015$2,726,000
-33.8%
39,839
-31.9%
0.01%
-37.5%
Q4 2014$4,118,000
-18.4%
58,511
-17.2%
0.02%
-20.0%
Q3 2014$5,049,000
-24.5%
70,666
-21.5%
0.02%
-25.9%
Q2 2014$6,690,000
-26.4%
90,033
-35.7%
0.03%
-27.0%
Q1 2014$9,086,000
+30.2%
140,037
+19.1%
0.04%
+32.1%
Q4 2013$6,978,000
+22.7%
117,531
+7.3%
0.03%
+12.0%
Q3 2013$5,687,000
+20.9%
109,507
+10.1%
0.02%
+19.0%
Q2 2013$4,705,00099,4570.02%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders