ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 632 filers reported holding ASTRAZENECA PLC in Q4 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,488 | -5.4% | 1,794 | 0.0% | 0.07% | -13.4% |
| Q2 2023 | $128,378 | +3.1% | 1,794 | 0.0% | 0.08% | +6.5% |
| Q1 2023 | $124,502 | +2.4% | 1,794 | 0.0% | 0.08% | +2.7% |
| Q4 2022 | $121,614 | +24.1% | 1,794 | 0.0% | 0.08% | +13.6% |
| Q3 2022 | $98,000 | -15.5% | 1,794 | +1.9% | 0.07% | -13.2% |
| Q2 2022 | $116,000 | -0.9% | 1,760 | 0.0% | 0.08% | +7.0% |
| Q1 2022 | $117,000 | +13.6% | 1,760 | 0.0% | 0.07% | +12.7% |
| Q4 2021 | $103,000 | -2.8% | 1,760 | 0.0% | 0.06% | -10.0% |
| Q3 2021 | $106,000 | +1.0% | 1,760 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $105,000 | +19.3% | 1,760 | 0.0% | 0.07% | +14.8% |
| Q1 2021 | $88,000 | 0.0% | 1,760 | 0.0% | 0.06% | -6.2% |
| Q4 2020 | $88,000 | -8.3% | 1,760 | 0.0% | 0.06% | -19.8% |
| Q3 2020 | $96,000 | +3.2% | 1,760 | 0.0% | 0.08% | +2.5% |
| Q2 2020 | $93,000 | +17.7% | 1,760 | 0.0% | 0.08% | +8.2% |
| Q1 2020 | $79,000 | -10.2% | 1,760 | 0.0% | 0.07% | +14.1% |
| Q4 2019 | $88,000 | +12.8% | 1,760 | 0.0% | 0.06% | +4.9% |
| Q3 2019 | $78,000 | +6.8% | 1,760 | 0.0% | 0.06% | +3.4% |
| Q2 2019 | $73,000 | +2.8% | 1,760 | 0.0% | 0.06% | +11.3% |
| Q1 2019 | $71,000 | +6.0% | 1,760 | 0.0% | 0.05% | -1.9% |
| Q4 2018 | $67,000 | -4.3% | 1,760 | 0.0% | 0.05% | +17.4% |
| Q3 2018 | $70,000 | +12.9% | 1,760 | 0.0% | 0.05% | +7.0% |
| Q2 2018 | $62,000 | 0.0% | 1,760 | 0.0% | 0.04% | -4.4% |
| Q1 2018 | $62,000 | +1.6% | 1,760 | 0.0% | 0.04% | +15.4% |
| Q4 2017 | $61,000 | +1.7% | 1,760 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $60,000 | 0.0% | 1,760 | 0.0% | 0.04% | +2.6% |
| Q2 2017 | $60,000 | +9.1% | 1,760 | 0.0% | 0.04% | +8.6% |
| Q1 2017 | $55,000 | +14.6% | 1,760 | 0.0% | 0.04% | +20.7% |
| Q4 2016 | $48,000 | -17.2% | 1,760 | 0.0% | 0.03% | -14.7% |
| Q3 2016 | $58,000 | +9.4% | 1,760 | 0.0% | 0.03% | +9.7% |
| Q2 2016 | $53,000 | +6.0% | 1,760 | 0.0% | 0.03% | +19.2% |
| Q1 2016 | $50,000 | -59.7% | 1,760 | -51.9% | 0.03% | -60.6% |
| Q4 2015 | $124,000 | +6.9% | 3,660 | 0.0% | 0.07% | +1.5% |
| Q3 2015 | $116,000 | -3.3% | 3,660 | +94.7% | 0.06% | +6.6% |
| Q2 2015 | $120,000 | -7.0% | 1,880 | 0.0% | 0.06% | -6.2% |
| Q1 2015 | $129,000 | -2.3% | 1,880 | 0.0% | 0.06% | -1.5% |
| Q4 2014 | $132,000 | -1.5% | 1,880 | 0.0% | 0.07% | -1.5% |
| Q3 2014 | $134,000 | -4.3% | 1,880 | 0.0% | 0.07% | 0.0% |
| Q2 2014 | $140,000 | +14.8% | 1,880 | 0.0% | 0.07% | +13.6% |
| Q1 2014 | $122,000 | +8.9% | 1,880 | 0.0% | 0.06% | +13.5% |
| Q4 2013 | $112,000 | +14.3% | 1,880 | 0.0% | 0.05% | +8.3% |
| Q3 2013 | $98,000 | +10.1% | 1,880 | 0.0% | 0.05% | +9.1% |
| Q2 2013 | $89,000 | – | 1,880 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| York Capital Management Global Advisors, LLC | 1,852,618 | $70,362,000 | 4.27% |
| PARK CIRCLE Co | 114,400 | $4,345,000 | 3.55% |
| Sivik Global Healthcare LLC | 135,400 | $5,142,000 | 2.77% |
| Hardman Johnston Global Advisors LLC | 1,125,265 | $42,738,000 | 2.21% |
| SPHERA FUNDS MANAGEMENT LTD. | 515,000 | $19,560,000 | 2.20% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,659,956 | $63,045,000 | 2.14% |
| Stockman Wealth Management, Inc. | 113,132 | $4,297,000 | 2.05% |
| BECKER CAPITAL MANAGEMENT INC | 1,375,987 | $52,260,000 | 2.04% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 31,780 | $1,207,000 | 1.99% |
| JENNISON ASSOCIATES LLC | 45,796,787 | $1,739,362,000 | 1.95% |