SIT INVESTMENT ASSOCIATES INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$19,046
-1.3%
281,250
+4.3%
0.52%
+3.8%
Q2 2023$19,298
+3.0%
269,641
-0.1%
0.50%
-1.0%
Q1 2023$18,729
+5.8%
269,825
+3.3%
0.51%
+2.6%
Q4 2022$17,704
-99.9%
261,121
-5.4%
0.50%
+9.5%
Q3 2022$15,135,000
-13.1%
275,981
+4.7%
0.45%
-14.5%
Q2 2022$17,411,000
-8.6%
263,521
-8.2%
0.53%
+3.3%
Q1 2022$19,053,000
+13.7%
287,196
-0.2%
0.51%
+30.2%
Q4 2021$16,762,000
-6.3%
287,756
-3.4%
0.39%
-14.9%
Q3 2021$17,888,000
+14.3%
297,836
+14.0%
0.46%
+19.6%
Q2 2021$15,647,000
+15.1%
261,226
-4.5%
0.39%
+8.7%
Q1 2021$13,593,000
+5.7%
273,401
+6.2%
0.36%
+2.3%
Q4 2020$12,864,000
-50.8%
257,336
-51.4%
0.35%
-11.5%
Q3 2020$26,157,000
+102.5%
529,405
+116.7%
0.39%
-3.2%
Q2 2020$12,919,000
+1.2%
244,265
-14.6%
0.41%
-15.9%
Q1 2020$12,767,000
-9.8%
285,865
+0.7%
0.48%
+20.1%
Q4 2019$14,151,000
+13.8%
283,815
+1.7%
0.40%
+5.2%
Q3 2019$12,432,000
+40.3%
278,940
+29.9%
0.38%
+39.9%
Q2 2019$8,864,000
+1066.3%
214,740
+1042.2%
0.27%
+1037.5%
Q1 2019$760,000
+344.4%
18,800
+317.8%
0.02%
+300.0%
Q4 2018$171,0004,5000.01%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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