ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,854,717 | -4.6% | 1,356,388 | +0.8% | 0.13% | -2.3% |
| Q2 2023 | $96,307,818 | +1.5% | 1,345,645 | -1.5% | 0.13% | -2.9% |
| Q1 2023 | $94,842,342 | +17.3% | 1,366,408 | +14.5% | 0.14% | +12.4% |
| Q4 2022 | $80,885,248 | +26.8% | 1,192,996 | +2.6% | 0.12% | +16.3% |
| Q3 2022 | $63,773,000 | +3.5% | 1,162,919 | +24.7% | 0.10% | +8.3% |
| Q2 2022 | $61,631,000 | +162.2% | 932,812 | +163.3% | 0.10% | +200.0% |
| Q1 2022 | $23,505,000 | +12.7% | 354,339 | -1.0% | 0.03% | +14.3% |
| Q4 2021 | $20,856,000 | -2.0% | 358,030 | +1.0% | 0.03% | -9.7% |
| Q3 2021 | $21,286,000 | +13.4% | 354,428 | +13.1% | 0.03% | +10.7% |
| Q2 2021 | $18,766,000 | +24.9% | 313,297 | +3.7% | 0.03% | +12.0% |
| Q1 2021 | $15,024,000 | -12.3% | 302,154 | -11.9% | 0.02% | -19.4% |
| Q4 2020 | $17,135,000 | -64.9% | 342,795 | -61.5% | 0.03% | -69.0% |
| Q3 2020 | $48,753,000 | +4.9% | 889,658 | +1.2% | 0.10% | -6.5% |
| Q2 2020 | $46,483,000 | +165.2% | 878,862 | +124.1% | 0.11% | +122.9% |
| Q1 2020 | $17,528,000 | -9.5% | 392,158 | +1.0% | 0.05% | +20.0% |
| Q4 2019 | $19,363,000 | +46.5% | 388,455 | +30.7% | 0.04% | +17.6% |
| Q3 2019 | $13,214,000 | -3.9% | 297,265 | -10.7% | 0.03% | -2.9% |
| Q2 2019 | $13,746,000 | +45.8% | 332,705 | +42.6% | 0.04% | +29.6% |
| Q1 2019 | $9,431,000 | -31.5% | 233,312 | -35.6% | 0.03% | -40.0% |
| Q4 2018 | $13,763,000 | -10.0% | 362,534 | -6.0% | 0.04% | +2.3% |
| Q3 2018 | $15,291,000 | +3.0% | 385,567 | -8.7% | 0.04% | -4.3% |
| Q2 2018 | $14,841,000 | -8.8% | 422,090 | -9.4% | 0.05% | -9.8% |
| Q1 2018 | $16,277,000 | +3.7% | 465,644 | +2.9% | 0.05% | +2.0% |
| Q4 2017 | $15,696,000 | +14.0% | 452,420 | +11.5% | 0.05% | +4.2% |
| Q3 2017 | $13,769,000 | +7.2% | 405,819 | +7.8% | 0.05% | +2.1% |
| Q2 2017 | $12,840,000 | +14.2% | 376,458 | +4.4% | 0.05% | +6.8% |
| Q1 2017 | $11,242,000 | +75.2% | 360,447 | +53.2% | 0.04% | +63.0% |
| Q4 2016 | $6,417,000 | -37.4% | 235,354 | -24.3% | 0.03% | -41.3% |
| Q3 2016 | $10,255,000 | +89.3% | 311,106 | +73.4% | 0.05% | +84.0% |
| Q2 2016 | $5,416,000 | +15.2% | 179,384 | +7.6% | 0.02% | 0.0% |
| Q1 2016 | $4,701,000 | -13.1% | 166,782 | +4.7% | 0.02% | -10.7% |
| Q4 2015 | $5,410,000 | +24.8% | 159,327 | +17.0% | 0.03% | +16.7% |
| Q3 2015 | $4,334,000 | -68.9% | 136,225 | -60.6% | 0.02% | -35.1% |
| Q2 2015 | $13,929,000 | +102.3% | 345,357 | +243.3% | 0.04% | -2.6% |
| Q1 2015 | $6,884,000 | -17.9% | 100,596 | -15.6% | 0.04% | -19.1% |
| Q4 2014 | $8,390,000 | +0.6% | 119,224 | +2.1% | 0.05% | -35.6% |
| Q3 2014 | $8,341,000 | +20.5% | 116,770 | +25.4% | 0.07% | +17.7% |
| Q2 2014 | $6,922,000 | -10.4% | 93,142 | -21.8% | 0.06% | -16.2% |
| Q1 2014 | $7,727,000 | – | 119,103 | – | 0.07% | – |
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% |