ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,015,800 | -5.4% | 15,000 | 0.0% | 0.60% | -0.5% |
| Q2 2023 | $1,073,550 | +3.1% | 15,000 | 0.0% | 0.60% | -3.7% |
| Q1 2023 | $1,041,150 | +2.4% | 15,000 | 0.0% | 0.62% | -3.8% |
| Q4 2022 | $1,017,000 | +23.6% | 15,000 | 0.0% | 0.65% | +24.8% |
| Q3 2022 | $823,000 | -17.0% | 15,000 | 0.0% | 0.52% | -12.1% |
| Q2 2022 | $991,000 | +13.4% | 15,000 | 0.0% | 0.59% | +49.7% |
| Q1 2022 | $874,000 | 0.0% | 15,000 | 0.0% | 0.40% | 0.0% |
| Q4 2021 | $874,000 | -3.0% | 15,000 | 0.0% | 0.40% | -9.6% |
| Q3 2021 | $901,000 | +0.2% | 15,000 | 0.0% | 0.44% | +10.9% |
| Q2 2021 | $899,000 | +20.5% | 15,000 | 0.0% | 0.40% | +15.8% |
| Q1 2021 | $746,000 | -0.5% | 15,000 | 0.0% | 0.34% | -8.3% |
| Q4 2020 | $750,000 | -8.8% | 15,000 | 0.0% | 0.37% | -25.9% |
| Q3 2020 | $822,000 | +3.7% | 15,000 | 0.0% | 0.50% | -1.0% |
| Q2 2020 | $793,000 | +18.4% | 15,000 | 0.0% | 0.51% | -8.0% |
| Q1 2020 | $670,000 | -10.4% | 15,000 | 0.0% | 0.55% | +8.9% |
| Q4 2019 | $748,000 | +11.8% | 15,000 | 0.0% | 0.51% | +5.4% |
| Q3 2019 | $669,000 | +8.1% | 15,000 | 0.0% | 0.48% | +13.5% |
| Q2 2019 | $619,000 | +53.2% | 15,000 | +50.0% | 0.42% | +50.0% |
| Q1 2019 | $404,000 | +6.3% | 10,000 | 0.0% | 0.28% | -11.0% |
| Q4 2018 | $380,000 | +8.6% | 10,000 | 0.0% | 0.32% | +28.3% |
| Q3 2018 | $350,000 | 0.0% | 10,000 | 0.0% | 0.25% | -0.8% |
| Q2 2018 | $350,000 | 0.0% | 10,000 | 0.0% | 0.25% | 0.0% |
| Q1 2018 | $350,000 | +2.6% | 10,000 | 0.0% | 0.25% | -3.1% |
| Q4 2017 | $341,000 | 0.0% | 10,000 | 0.0% | 0.26% | 0.0% |
| Q3 2017 | $341,000 | +100.6% | 10,000 | +100.0% | 0.26% | +76.0% |
| Q2 2017 | $170,000 | – | 5,000 | – | 0.15% | – |
Download | ||||||
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% |