PINNACLE ASSOCIATES LTD - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
PINNACLE ASSOCIATES LTD ownership history of ASTRAZENECA PLC
ValueSharesWeighting
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$419,0006,1220.01%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2021
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders