ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 356 filers reported holding ASTRAZENECA PLC in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,422,150 | +22.7% | 31,057 | +6.6% | 0.04% | +22.6% |
| Q1 2024 | $1,973,706 | +11.7% | 29,132 | +11.0% | 0.03% | +3.3% |
| Q4 2023 | $1,767,700 | +3.5% | 26,246 | +4.1% | 0.03% | -6.2% |
| Q3 2023 | $1,707,457 | -6.1% | 25,213 | -0.8% | 0.03% | 0.0% |
| Q2 2023 | $1,818,162 | +14.0% | 25,404 | +10.6% | 0.03% | -3.0% |
| Q1 2023 | $1,594,693 | +3.1% | 22,975 | +0.7% | 0.03% | -2.9% |
| Q4 2022 | $1,546,428 | +21.7% | 22,809 | -1.6% | 0.03% | +17.2% |
| Q3 2022 | $1,271,000 | -20.3% | 23,183 | -3.9% | 0.03% | -17.1% |
| Q2 2022 | $1,594,000 | -9.8% | 24,119 | -9.5% | 0.04% | +12.9% |
| Q1 2022 | $1,768,000 | +20.4% | 26,648 | +5.7% | 0.03% | +24.0% |
| Q4 2021 | $1,469,000 | -3.6% | 25,215 | -0.6% | 0.02% | -10.7% |
| Q3 2021 | $1,524,000 | +9.5% | 25,369 | +9.1% | 0.03% | +12.0% |
| Q2 2021 | $1,392,000 | +23.7% | 23,246 | +2.7% | 0.02% | +19.0% |
| Q1 2021 | $1,125,000 | -27.1% | 22,633 | -26.7% | 0.02% | -32.3% |
| Q4 2020 | $1,544,000 | +11.5% | 30,890 | +22.2% | 0.03% | -6.1% |
| Q3 2020 | $1,385,000 | +1.3% | 25,278 | -2.2% | 0.03% | -2.9% |
| Q2 2020 | $1,367,000 | -20.4% | 25,852 | -32.8% | 0.03% | -34.6% |
| Q1 2020 | $1,718,000 | -10.3% | 38,477 | +0.2% | 0.05% | +23.8% |
| Q4 2019 | $1,915,000 | +11.4% | 38,410 | -0.4% | 0.04% | +5.0% |
| Q3 2019 | $1,719,000 | -2.4% | 38,560 | -9.6% | 0.04% | -2.4% |
| Q2 2019 | $1,761,000 | +63.4% | 42,648 | +60.0% | 0.04% | +70.8% |
| Q1 2019 | $1,078,000 | +145.6% | 26,661 | +130.7% | 0.02% | +118.2% |
| Q4 2018 | $439,000 | +2.6% | 11,556 | +6.9% | 0.01% | +22.2% |
| Q3 2018 | $428,000 | +24.1% | 10,808 | +10.1% | 0.01% | +28.6% |
| Q2 2018 | $345,000 | -3.4% | 9,813 | -4.0% | 0.01% | 0.0% |
| Q1 2018 | $357,000 | -15.8% | 10,223 | -16.4% | 0.01% | -12.5% |
| Q4 2017 | $424,000 | -3.6% | 12,226 | -5.8% | 0.01% | 0.0% |
| Q3 2017 | $440,000 | +0.5% | 12,985 | +1.1% | 0.01% | 0.0% |
| Q2 2017 | $438,000 | +7.4% | 12,850 | -1.9% | 0.01% | 0.0% |
| Q1 2017 | $408,000 | +14.3% | 13,097 | +0.1% | 0.01% | +14.3% |
| Q4 2016 | $357,000 | -21.7% | 13,082 | -5.8% | 0.01% | -22.2% |
| Q3 2016 | $456,000 | -6.7% | 13,882 | -14.3% | 0.01% | -18.2% |
| Q2 2016 | $489,000 | +20.1% | 16,204 | +12.1% | 0.01% | +22.2% |
| Q1 2016 | $407,000 | -27.5% | 14,452 | -12.5% | 0.01% | -25.0% |
| Q4 2015 | $561,000 | +48.8% | 16,511 | +39.4% | 0.01% | +50.0% |
| Q3 2015 | $377,000 | -7.8% | 11,846 | +84.5% | 0.01% | 0.0% |
| Q2 2015 | $409,000 | -2.4% | 6,422 | +4.9% | 0.01% | 0.0% |
| Q1 2015 | $419,000 | – | 6,122 | – | 0.01% | – |
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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% |