ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 763 filers reported holding ASTRAZENECA PLC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,972,187,798 | -5.8% | 43,889,365 | -0.4% | 2.51% | -4.8% |
| Q2 2023 | $3,154,612,361 | +0.1% | 44,077,300 | -2.9% | 2.64% | -4.0% |
| Q1 2023 | $3,150,509,974 | +3.3% | 45,389,857 | +0.9% | 2.75% | -1.6% |
| Q4 2022 | $3,050,107,752 | +21.9% | 44,986,840 | -1.4% | 2.79% | +15.3% |
| Q3 2022 | $2,501,478,000 | -17.4% | 45,614,110 | -0.4% | 2.42% | -10.5% |
| Q2 2022 | $3,026,919,000 | -1.5% | 45,813,820 | -1.1% | 2.71% | +16.7% |
| Q1 2022 | $3,072,728,000 | +13.0% | 46,317,880 | -0.8% | 2.32% | +23.1% |
| Q4 2021 | $2,719,722,000 | -6.2% | 46,690,500 | -3.3% | 1.88% | -8.0% |
| Q3 2021 | $2,898,871,000 | -0.6% | 48,266,250 | -0.9% | 2.05% | +4.4% |
| Q2 2021 | $2,917,381,000 | +17.6% | 48,704,193 | -2.4% | 1.96% | +13.2% |
| Q1 2021 | $2,481,686,000 | -0.9% | 49,913,226 | -0.4% | 1.73% | -7.0% |
| Q4 2020 | $2,504,946,000 | -11.2% | 50,108,946 | -2.7% | 1.86% | -20.0% |
| Q3 2020 | $2,822,094,000 | -0.6% | 51,498,061 | -4.0% | 2.33% | -4.4% |
| Q2 2020 | $2,838,169,000 | +12.2% | 53,661,737 | -5.3% | 2.44% | -1.8% |
| Q1 2020 | $2,529,601,000 | -13.7% | 56,641,321 | -3.6% | 2.48% | +16.7% |
| Q4 2019 | $2,930,889,000 | +11.8% | 58,782,366 | -0.1% | 2.13% | +1.4% |
| Q3 2019 | $2,622,017,000 | +9.4% | 58,829,196 | +1.4% | 2.10% | +18.3% |
| Q2 2019 | $2,396,062,000 | +5.2% | 58,044,131 | +3.0% | 1.77% | +5.7% |
| Q1 2019 | $2,277,954,000 | +6.8% | 56,343,156 | +0.3% | 1.68% | -3.0% |
| Q4 2018 | $2,132,498,000 | -2.7% | 56,147,926 | +1.4% | 1.73% | +16.8% |
| Q3 2018 | $2,192,150,000 | +17.7% | 55,399,286 | +4.5% | 1.48% | +7.2% |
| Q2 2018 | $1,862,068,000 | +3.3% | 53,035,273 | +2.9% | 1.38% | +2.1% |
| Q1 2018 | $1,803,243,000 | +12.9% | 51,565,438 | +12.1% | 1.35% | +10.4% |
| Q4 2017 | $1,596,638,000 | +8.5% | 46,012,634 | +5.9% | 1.22% | +0.6% |
| Q3 2017 | $1,471,596,000 | +13.9% | 43,435,530 | +14.6% | 1.22% | +9.7% |
| Q2 2017 | $1,292,023,000 | +20.9% | 37,900,350 | +10.5% | 1.11% | +14.4% |
| Q1 2017 | $1,068,443,000 | +50.5% | 34,310,950 | +32.1% | 0.97% | +39.0% |
| Q4 2016 | $709,781,000 | +24.8% | 25,980,275 | +50.1% | 0.70% | +22.9% |
| Q3 2016 | $568,916,000 | +22.6% | 17,313,325 | +12.7% | 0.57% | +15.0% |
| Q2 2016 | $463,898,000 | +25.9% | 15,365,950 | +17.4% | 0.49% | +29.3% |
| Q1 2016 | $368,453,000 | +997.5% | 13,084,275 | +1223.1% | 0.38% | +1023.5% |
| Q4 2015 | $33,573,000 | +473.7% | 988,900 | +437.7% | 0.03% | +466.7% |
| Q3 2015 | $5,852,000 | – | 183,900 | – | 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% |