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 | $1,814,828 | +14.2% | 26,799 | +20.7% | 0.24% | +19.2% |
| Q2 2023 | $1,588,854 | +8.2% | 22,200 | +5.0% | 0.20% | +2.1% |
| Q1 2023 | $1,468,091 | +28.0% | 21,151 | +25.0% | 0.19% | +20.5% |
| Q4 2022 | $1,147,244 | +150.5% | 16,921 | +102.8% | 0.16% | +117.6% |
| Q3 2022 | $458,000 | -7.8% | 8,345 | +10.9% | 0.07% | -3.9% |
| Q2 2022 | $497,000 | -0.4% | 7,528 | 0.0% | 0.08% | +10.0% |
| Q1 2022 | $499,000 | +13.7% | 7,528 | 0.0% | 0.07% | +12.9% |
| Q4 2021 | $439,000 | -2.9% | 7,528 | 0.0% | 0.06% | -11.4% |
| Q3 2021 | $452,000 | +1.1% | 7,528 | +0.9% | 0.07% | 0.0% |
| Q2 2021 | $447,000 | -6.9% | 7,459 | -22.7% | 0.07% | -10.3% |
| Q1 2021 | $480,000 | +2.8% | 9,649 | +3.2% | 0.08% | -6.0% |
| Q4 2020 | $467,000 | -10.5% | 9,349 | -1.9% | 0.08% | -15.3% |
| Q3 2020 | $522,000 | +16.8% | 9,532 | +12.8% | 0.10% | +7.7% |
| Q2 2020 | $447,000 | -8.8% | 8,453 | -22.9% | 0.09% | -46.2% |
| Q1 2020 | $490,000 | -13.7% | 10,965 | -3.8% | 0.17% | +11.2% |
| Q4 2019 | $568,000 | +8.8% | 11,395 | -2.6% | 0.15% | +0.7% |
| Q3 2019 | $522,000 | +11.1% | 11,705 | +2.8% | 0.15% | +11.0% |
| Q2 2019 | $470,000 | +0.6% | 11,385 | -1.3% | 0.14% | -3.5% |
| Q1 2019 | $467,000 | +3.1% | 11,540 | -3.4% | 0.14% | -9.6% |
| Q4 2018 | $453,000 | -3.8% | 11,940 | +0.4% | 0.16% | +13.0% |
| Q3 2018 | $471,000 | +8.5% | 11,892 | -3.9% | 0.14% | +2.2% |
| Q2 2018 | $434,000 | – | 12,372 | – | 0.14% | – |
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% |