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 | $24 | -7.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $26 | -3.7% | 350 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $27 | +12.5% | 350 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $24 | -99.9% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | -13.0% | 350 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $23,000 | 0.0% | 350 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $23,000 | -65.7% | 350 | -69.5% | 0.00% | -66.7% |
| Q4 2021 | $67,000 | -24.7% | 1,146 | -22.3% | 0.01% | -25.0% |
| Q3 2021 | $89,000 | +1.1% | 1,474 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $88,000 | +20.5% | 1,474 | 0.0% | 0.02% | +14.3% |
| Q1 2021 | $73,000 | -1.4% | 1,474 | -0.9% | 0.01% | -12.5% |
| Q4 2020 | $74,000 | +208.3% | 1,488 | +244.4% | 0.02% | +220.0% |
| Q3 2020 | $24,000 | +4.3% | 432 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $23,000 | +21.1% | 432 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $19,000 | -36.7% | 432 | -27.9% | 0.01% | -37.5% |
| Q4 2019 | $30,000 | +50.0% | 599 | +36.1% | 0.01% | +60.0% |
| Q3 2019 | $20,000 | +11.1% | 440 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $18,000 | -18.2% | 440 | -25.7% | 0.01% | -28.6% |
| Q4 2018 | $22,000 | -8.3% | 592 | -3.9% | 0.01% | -12.5% |
| Q3 2018 | $24,000 | +9.1% | 616 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | 0.0% | 616 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $22,000 | +4.8% | 616 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $21,000 | 0.0% | 616 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $21,000 | -40.0% | 616 | -39.8% | 0.01% | -46.2% |
| Q2 2017 | $35,000 | +9.4% | 1,024 | 0.0% | 0.01% | +8.3% |
| Q1 2017 | $32,000 | -59.0% | 1,024 | -64.0% | 0.01% | -66.7% |
| Q4 2016 | $78,000 | -1.3% | 2,848 | +8.2% | 0.04% | -12.2% |
| Q2 2016 | $79,000 | +6.8% | 2,631 | 0.0% | 0.04% | +2.5% |
| Q1 2016 | $74,000 | -16.9% | 2,631 | 0.0% | 0.04% | -23.1% |
| Q4 2015 | $89,000 | +6.0% | 2,631 | 0.0% | 0.05% | +2.0% |
| Q3 2015 | $84,000 | 0.0% | 2,631 | +99.9% | 0.05% | +8.5% |
| Q2 2015 | $84,000 | -6.7% | 1,316 | 0.0% | 0.05% | -11.3% |
| Q1 2015 | $90,000 | +47.5% | 1,316 | +28.3% | 0.05% | +15.2% |
| Q4 2014 | $61,000 | – | 1,026 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresight Global Investors, Inc. | 267,730 | $18,130,676 | 10.09% |
| Endurant Capital Management LP | 96,444 | $6,531,188 | 5.87% |
| Sofinnova Investments, Inc. | 1,362,836 | $92,291,254 | 5.82% |
| Artia Global Partners LP | 190,752 | $12,917,725 | 5.37% |
| OAK FAMILY ADVISORS, LLC | 134,767 | $9,126,421 | 4.31% |
| SPHERA FUNDS MANAGEMENT LTD. | 285,060 | $19,304,263 | 3.52% |
| Harvest Portfolios Group Inc. | 794,033 | $53,771,915 | 2.54% |
| PRIMECAP MANAGEMENT CO/CA/ | 43,889,365 | $2,972,187,798 | 2.51% |
| ZWJ INVESTMENT COUNSEL INC | 618,011 | $41,851,730 | 2.32% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,523,730 | $103,187,003 | 2.24% |