ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,402,762 | -7.9% | 168,381 | -2.7% | 0.20% | -5.7% |
| Q2 2023 | $12,382,367 | -1.0% | 173,011 | -4.0% | 0.21% | -8.3% |
| Q1 2023 | $12,505,097 | -0.2% | 180,163 | -2.6% | 0.23% | -4.2% |
| Q4 2022 | $12,535,510 | +122.7% | 184,890 | +80.1% | 0.24% | +85.3% |
| Q3 2022 | $5,630,000 | -12.9% | 102,654 | +4.9% | 0.13% | -11.0% |
| Q2 2022 | $6,466,000 | +5.2% | 97,862 | +5.6% | 0.14% | +20.8% |
| Q1 2022 | $6,147,000 | +13.8% | 92,665 | -0.1% | 0.12% | +16.5% |
| Q4 2021 | $5,402,000 | -10.1% | 92,746 | -7.3% | 0.10% | -14.9% |
| Q3 2021 | $6,010,000 | -29.9% | 100,071 | -30.1% | 0.12% | -29.7% |
| Q2 2021 | $8,574,000 | -6.3% | 143,146 | -22.2% | 0.17% | -14.0% |
| Q1 2021 | $9,147,000 | -20.0% | 183,969 | -19.6% | 0.20% | -24.2% |
| Q4 2020 | $11,439,000 | -6.2% | 228,840 | +2.9% | 0.26% | -13.2% |
| Q3 2020 | $12,192,000 | +1.0% | 222,468 | -2.6% | 0.30% | -4.4% |
| Q2 2020 | $12,076,000 | +18.0% | 228,319 | -0.4% | 0.32% | -10.7% |
| Q1 2020 | $10,237,000 | -12.1% | 229,221 | -1.9% | 0.36% | +11.9% |
| Q4 2019 | $11,649,000 | -7.0% | 233,636 | -16.9% | 0.32% | -14.3% |
| Q3 2019 | $12,524,000 | +33.9% | 280,996 | +24.1% | 0.37% | +28.4% |
| Q2 2019 | $9,350,000 | +3468.7% | 226,508 | +3392.8% | 0.29% | +3512.5% |
| Q1 2019 | $262,000 | -15.8% | 6,485 | -20.9% | 0.01% | -33.3% |
| Q4 2018 | $311,000 | -13.6% | 8,196 | -10.0% | 0.01% | +9.1% |
| Q3 2018 | $360,000 | +12.1% | 9,106 | -0.2% | 0.01% | +10.0% |
| Q2 2018 | $321,000 | -2.7% | 9,126 | -3.2% | 0.01% | 0.0% |
| Q1 2018 | $330,000 | – | 9,423 | – | 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% |