ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,393,902 | -5.6% | 35,350 | 0.0% | 0.82% | +3.8% |
| Q2 2023 | $2,534,595 | -2.1% | 35,350 | 0.0% | 0.78% | -7.3% |
| Q1 2023 | $2,588,327 | +8.0% | 35,350 | 0.0% | 0.85% | +3.7% |
| Q4 2022 | $2,396,730 | +23.6% | 35,350 | 0.0% | 0.82% | +9.7% |
| Q3 2022 | $1,939,000 | -17.0% | 35,350 | 0.0% | 0.74% | -19.1% |
| Q2 2022 | $2,336,000 | -1.1% | 35,350 | -0.7% | 0.92% | +5.7% |
| Q1 2022 | $2,362,000 | +13.9% | 35,600 | 0.0% | 0.87% | +15.4% |
| Q4 2021 | $2,074,000 | -3.0% | 35,600 | 0.0% | 0.76% | -13.8% |
| Q3 2021 | $2,138,000 | +0.3% | 35,600 | 0.0% | 0.88% | +0.5% |
| Q2 2021 | $2,132,000 | +20.5% | 35,600 | 0.0% | 0.87% | +10.5% |
| Q1 2021 | $1,770,000 | -0.6% | 35,600 | 0.0% | 0.79% | -7.8% |
| Q4 2020 | $1,780,000 | -8.2% | 35,600 | +0.6% | 0.86% | -19.0% |
| Q3 2020 | $1,940,000 | +3.6% | 35,400 | 0.0% | 1.06% | -2.7% |
| Q2 2020 | $1,872,000 | +18.4% | 35,400 | 0.0% | 1.09% | -3.1% |
| Q1 2020 | $1,581,000 | -10.4% | 35,400 | 0.0% | 1.12% | +15.3% |
| Q4 2019 | $1,765,000 | +12.6% | 35,400 | +0.7% | 0.97% | +5.1% |
| Q3 2019 | $1,567,000 | +7.3% | 35,150 | -0.7% | 0.92% | +4.2% |
| Q2 2019 | $1,461,000 | +2.1% | 35,400 | 0.0% | 0.89% | -0.4% |
| Q1 2019 | $1,431,000 | +6.5% | 35,400 | 0.0% | 0.89% | -5.6% |
| Q4 2018 | $1,344,000 | -4.1% | 35,400 | 0.0% | 0.94% | +15.1% |
| Q3 2018 | $1,401,000 | +11.9% | 35,400 | -0.7% | 0.82% | +3.4% |
| Q2 2018 | $1,252,000 | +0.4% | 35,650 | 0.0% | 0.79% | -2.1% |
| Q1 2018 | $1,247,000 | +0.8% | 35,650 | 0.0% | 0.81% | +4.4% |
| Q4 2017 | $1,237,000 | -1.4% | 35,650 | -3.8% | 0.78% | -6.4% |
| Q3 2017 | $1,255,000 | -0.6% | 37,050 | 0.0% | 0.83% | -4.3% |
| Q2 2017 | $1,263,000 | +9.1% | 37,050 | -0.3% | 0.87% | +6.8% |
| Q1 2017 | $1,158,000 | +14.0% | 37,175 | 0.0% | 0.81% | -3.7% |
| Q4 2016 | $1,016,000 | -16.4% | 37,175 | -0.3% | 0.84% | -20.2% |
| Q3 2016 | $1,215,000 | +15.4% | 37,300 | 0.0% | 1.06% | +9.0% |
| Q1 2016 | $1,053,000 | -19.8% | 37,300 | -5.1% | 0.97% | -23.0% |
| Q4 2015 | $1,313,000 | +13.7% | 39,300 | +8.3% | 1.26% | +6.1% |
| Q3 2015 | $1,155,000 | -7.7% | 36,300 | +84.7% | 1.19% | +13.8% |
| Q2 2015 | $1,251,000 | -6.9% | 19,650 | 0.0% | 1.04% | -9.8% |
| Q1 2015 | $1,344,000 | -2.7% | 19,650 | 0.0% | 1.16% | -1.1% |
| Q4 2014 | $1,382,000 | – | 19,650 | – | 1.17% | – |
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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% |