ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,488 | -3.3% | 9,576 | +2.2% | 0.02% | 0.0% |
| Q2 2023 | $670,755 | +15.0% | 9,372 | +11.5% | 0.02% | +11.8% |
| Q1 2023 | $583,184 | +5.3% | 8,402 | +2.9% | 0.02% | 0.0% |
| Q4 2022 | $553,790 | -9.4% | 8,168 | -26.8% | 0.02% | -19.0% |
| Q3 2022 | $611,000 | -10.9% | 11,156 | +7.5% | 0.02% | -8.7% |
| Q2 2022 | $686,000 | -3.4% | 10,374 | -3.1% | 0.02% | +15.0% |
| Q1 2022 | $710,000 | -0.6% | 10,709 | -12.6% | 0.02% | 0.0% |
| Q4 2021 | $714,000 | -3.8% | 12,248 | -0.8% | 0.02% | -23.1% |
| Q3 2021 | $742,000 | -0.1% | 12,350 | -0.4% | 0.03% | -3.7% |
| Q2 2021 | $743,000 | +529.7% | 12,401 | +425.7% | 0.03% | +440.0% |
| Q1 2021 | $118,000 | -79.0% | 2,359 | -79.0% | 0.01% | -78.3% |
| Q4 2020 | $563,000 | -11.3% | 11,248 | -2.9% | 0.02% | -20.7% |
| Q3 2020 | $635,000 | +62.4% | 11,583 | +56.8% | 0.03% | +45.0% |
| Q2 2020 | $391,000 | +349.4% | 7,388 | +277.7% | 0.02% | +300.0% |
| Q1 2020 | $87,000 | -11.2% | 1,956 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $98,000 | +14.0% | 1,956 | +1.0% | 0.01% | 0.0% |
| Q3 2019 | $86,000 | +87.0% | 1,937 | +70.4% | 0.01% | +66.7% |
| Q2 2019 | $46,000 | -41.0% | 1,137 | -41.3% | 0.00% | -40.0% |
| Q1 2019 | $78,000 | +5.4% | 1,937 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $74,000 | -3.9% | 1,937 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $77,000 | +13.2% | 1,937 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $68,000 | -13.9% | 1,937 | -14.6% | 0.00% | -20.0% |
| Q1 2018 | $79,000 | -18.6% | 2,268 | -18.7% | 0.01% | -16.7% |
| Q4 2017 | $97,000 | +19.8% | 2,791 | +16.0% | 0.01% | +20.0% |
| Q3 2017 | $81,000 | -28.9% | 2,407 | -28.3% | 0.01% | -37.5% |
| Q2 2017 | $114,000 | -18.6% | 3,359 | -25.3% | 0.01% | -11.1% |
| Q1 2017 | $140,000 | +16.7% | 4,499 | +2.1% | 0.01% | +12.5% |
| Q4 2016 | $120,000 | +71.4% | 4,408 | +107.6% | 0.01% | +60.0% |
| Q3 2016 | $70,000 | +94.4% | 2,123 | +80.5% | 0.01% | +66.7% |
| Q2 2016 | $36,000 | +9.1% | 1,176 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $33,000 | +6.5% | 1,176 | +27.0% | 0.00% | 0.0% |
| Q4 2015 | $31,000 | -42.6% | 926 | -45.5% | 0.00% | -40.0% |
| Q3 2015 | $54,000 | 0.0% | 1,698 | +100.0% | 0.01% | +25.0% |
| Q2 2015 | $54,000 | -11.5% | 849 | -4.5% | 0.00% | -20.0% |
| Q1 2015 | $61,000 | -3.2% | 889 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $63,000 | +31.2% | 889 | +31.5% | 0.01% | +25.0% |
| Q3 2014 | $48,000 | -11.1% | 676 | -6.9% | 0.00% | 0.0% |
| Q2 2014 | $54,000 | -15.6% | 726 | -26.9% | 0.00% | -20.0% |
| Q1 2014 | $64,000 | -15.8% | 993 | -22.6% | 0.01% | -16.7% |
| Q4 2013 | $76,000 | +20.6% | 1,283 | +5.2% | 0.01% | 0.0% |
| Q3 2013 | $63,000 | +8.6% | 1,220 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $58,000 | – | 1,220 | – | 0.01% | – |
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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% |