ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,001 filers reported holding ASTRAZENECA PLC in Q2 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $796,116 | -7.8% | 11,756 | -2.5% | 0.06% | -4.6% |
| Q2 2023 | $863,277 | +10.8% | 12,062 | +7.4% | 0.06% | +8.3% |
| Q1 2023 | $779,404 | +833.1% | 11,229 | +811.4% | 0.06% | +757.1% |
| Q4 2022 | $83,529 | +24.7% | 1,232 | +0.8% | 0.01% | +16.7% |
| Q3 2022 | $67,000 | -16.2% | 1,222 | +1.3% | 0.01% | -14.3% |
| Q2 2022 | $80,000 | -23.1% | 1,206 | -22.6% | 0.01% | -12.5% |
| Q1 2022 | $104,000 | -57.0% | 1,559 | -62.5% | 0.01% | -42.9% |
| Q4 2021 | $242,000 | -1.2% | 4,157 | +1.9% | 0.01% | -6.7% |
| Q3 2021 | $245,000 | +6.1% | 4,081 | +5.8% | 0.02% | +7.1% |
| Q2 2021 | $231,000 | +15.5% | 3,859 | -4.2% | 0.01% | 0.0% |
| Q1 2021 | $200,000 | +344.4% | 4,027 | +348.9% | 0.01% | +366.7% |
| Q4 2020 | $45,000 | -15.1% | 897 | -6.8% | 0.00% | -40.0% |
| Q3 2020 | $53,000 | +8.2% | 962 | +3.7% | 0.01% | 0.0% |
| Q2 2020 | $49,000 | +25.6% | 928 | +6.1% | 0.01% | +25.0% |
| Q1 2020 | $39,000 | – | 875 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $79,000 | +19.7% | 1,961 | +12.8% | 0.01% | 0.0% |
| Q4 2018 | $66,000 | +40.4% | 1,738 | +47.5% | 0.01% | -38.5% |
| Q3 2018 | $47,000 | – | 1,178 | – | 0.01% | – |
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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% |