ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,778,124 | -4.0% | 3,274,928 | +1.5% | 0.04% | -2.3% |
| Q2 2023 | $230,913,733 | +3.4% | 3,226,404 | +0.3% | 0.04% | 0.0% |
| Q1 2023 | $223,367,903 | +6.2% | 3,218,094 | +3.8% | 0.04% | 0.0% |
| Q4 2022 | $210,272,547 | +19.7% | 3,101,365 | -3.2% | 0.04% | +10.0% |
| Q3 2022 | $175,699,000 | +26.9% | 3,203,850 | +52.8% | 0.04% | +33.3% |
| Q2 2022 | $138,500,000 | -3.8% | 2,096,268 | -3.4% | 0.03% | +20.0% |
| Q1 2022 | $143,914,000 | +11.7% | 2,169,334 | -1.9% | 0.02% | +19.0% |
| Q4 2021 | $128,832,000 | -4.0% | 2,211,724 | -1.1% | 0.02% | -12.5% |
| Q3 2021 | $134,260,000 | -0.7% | 2,235,448 | -1.0% | 0.02% | 0.0% |
| Q2 2021 | $135,242,000 | +5.5% | 2,257,791 | -12.4% | 0.02% | 0.0% |
| Q1 2021 | $128,195,000 | +1.6% | 2,578,342 | +2.1% | 0.02% | -4.0% |
| Q4 2020 | $126,201,000 | -17.4% | 2,524,507 | -9.5% | 0.02% | -26.5% |
| Q3 2020 | $152,852,000 | -1.1% | 2,789,276 | -4.5% | 0.03% | -8.1% |
| Q2 2020 | $154,556,000 | +12.0% | 2,922,201 | -5.4% | 0.04% | -7.5% |
| Q1 2020 | $137,969,000 | -13.0% | 3,089,336 | -2.9% | 0.04% | +11.1% |
| Q4 2019 | $158,613,000 | +9.5% | 3,181,177 | -2.1% | 0.04% | +2.9% |
| Q3 2019 | $144,853,000 | +3.8% | 3,250,018 | -3.8% | 0.04% | +6.1% |
| Q2 2019 | $139,500,000 | +3.9% | 3,379,371 | +1.8% | 0.03% | 0.0% |
| Q1 2019 | $134,248,000 | +4.9% | 3,320,505 | -1.4% | 0.03% | -8.3% |
| Q4 2018 | $127,934,000 | -8.6% | 3,368,449 | -4.8% | 0.04% | +5.9% |
| Q3 2018 | $139,998,000 | +15.0% | 3,537,974 | +2.0% | 0.03% | +9.7% |
| Q2 2018 | $121,755,000 | +45.8% | 3,467,814 | +45.2% | 0.03% | +40.9% |
| Q1 2018 | $83,509,000 | +5.7% | 2,388,024 | +4.9% | 0.02% | +10.0% |
| Q4 2017 | $78,981,000 | +4.4% | 2,276,113 | +1.9% | 0.02% | 0.0% |
| Q3 2017 | $75,665,000 | +7.3% | 2,233,281 | +7.9% | 0.02% | 0.0% |
| Q2 2017 | $70,527,000 | -2.2% | 2,068,865 | -10.7% | 0.02% | -4.8% |
| Q1 2017 | $72,109,000 | +31.8% | 2,315,670 | +15.6% | 0.02% | +23.5% |
| Q4 2016 | $54,725,000 | -8.5% | 2,003,102 | +10.1% | 0.02% | -10.5% |
| Q3 2016 | $59,777,000 | +5.2% | 1,819,130 | -3.4% | 0.02% | +5.6% |
| Q2 2016 | $56,826,000 | +11.9% | 1,882,288 | +4.4% | 0.02% | +5.9% |
| Q1 2016 | $50,772,000 | -18.9% | 1,803,006 | -2.2% | 0.02% | -19.0% |
| Q4 2015 | $62,620,000 | +9.8% | 1,844,478 | +2.9% | 0.02% | +10.5% |
| Q3 2015 | $57,038,000 | +13.1% | 1,792,495 | +126.4% | 0.02% | +26.7% |
| Q2 2015 | $50,434,000 | +13.6% | 791,621 | +22.0% | 0.02% | +15.4% |
| Q1 2015 | $44,411,000 | +7.0% | 649,006 | +10.0% | 0.01% | 0.0% |
| Q4 2014 | $41,520,000 | +15.8% | 589,936 | +17.5% | 0.01% | +18.2% |
| Q3 2014 | $35,863,000 | +1.8% | 502,004 | +5.8% | 0.01% | 0.0% |
| Q2 2014 | $35,246,000 | +10.3% | 474,315 | -3.7% | 0.01% | +10.0% |
| Q1 2014 | $31,954,000 | +15.5% | 492,520 | +5.7% | 0.01% | +11.1% |
| Q4 2013 | $27,664,000 | +24.8% | 465,943 | +9.2% | 0.01% | +12.5% |
| Q3 2013 | $22,166,000 | +14.9% | 426,852 | +4.6% | 0.01% | +14.3% |
| Q2 2013 | $19,293,000 | – | 407,895 | – | 0.01% | – |
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% |