Brandywine Global Investment Management, LLC - ASTRAZENECA PLC ownership

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
Brandywine Global Investment Management, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$23,718,930
-28.0%
350,250
-23.9%
0.21%
-24.4%
Q2 2023$32,959,631
-49.9%
460,523
-51.5%
0.28%
+3.4%
Q1 2023$65,843,854
+95.4%
948,622
+90.8%
0.27%
+1.1%
Q4 2022$33,701,956
+17.4%
497,079
-5.0%
0.26%
-1.5%
Q3 2022$28,697,000
-18.3%
523,279
-1.6%
0.27%
-12.7%
Q2 2022$35,140,000
-6.1%
531,865
-5.7%
0.31%
+11.7%
Q1 2022$37,431,000
+10.5%
564,226
-3.0%
0.27%
+13.2%
Q4 2021$33,887,000
-38.2%
581,749
-36.2%
0.24%
-41.5%
Q3 2021$54,791,000
+93.6%
912,273
+93.1%
0.41%
+97.1%
Q2 2021$28,305,000
+33.8%
472,541
+11.0%
0.21%
+32.1%
Q1 2021$21,157,000
+58.6%
425,523
+59.5%
0.16%
+43.2%
Q4 2020$13,336,000
-21.0%
266,764
-13.4%
0.11%
-33.1%
Q3 2020$16,871,000
+2.0%
307,864
-1.6%
0.17%
-1.8%
Q2 2020$16,548,000
-21.0%
312,864
-33.3%
0.17%
-32.4%
Q1 2020$20,956,000
-56.9%
469,214
-51.3%
0.25%
-26.9%
Q4 2019$48,600,000
+9.4%
964,464
-3.3%
0.34%
+4.9%
Q3 2019$44,431,000
+3.5%
996,864
-4.1%
0.33%
+9.8%
Q2 2019$42,922,0001,039,7640.30%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2022
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