ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |