NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$10,791
+110.1%
159,349
+122.1%
0.02%
+128.6%
Q2 2023$5,136
-4.7%
71,755
-7.5%
0.01%0.0%
Q1 2023$5,387
+7.9%
77,613
+5.4%
0.01%0.0%
Q4 2022$4,991
-99.9%
73,6150.0%0.01%
+16.7%
Q3 2022$4,037,000
-25.7%
73,615
-10.5%
0.01%
-14.3%
Q2 2022$5,435,000
+42.8%
82,265
+43.4%
0.01%
+75.0%
Q1 2022$3,806,000
+1012.9%
57,371
+877.2%
0.00%
Q4 2021$342,000
-3.1%
5,8710.0%0.00%
Q3 2021$353,000
+27.4%
5,871
+27.0%
0.00%
Q2 2021$277,000
+102.2%
4,622
+67.3%
0.00%
Q1 2021$137,000
-65.2%
2,763
-64.9%
0.00%
Q4 2020$394,000
+20.5%
7,878
+31.8%
0.00%
Q3 2020$327,000
+3.5%
5,9760.0%0.00%
Q2 2020$316,000
+56.4%
5,976
+32.1%
0.00%
Q1 2020$202,000
-10.6%
4,5230.0%0.00%
Q4 2019$226,000
-72.8%
4,523
-81.5%
0.00%
-100.0%
Q3 2017$830,00024,5120.00%
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