ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,187,003 | -4.3% | 1,523,730 | +1.1% | 2.24% | +2.1% |
| Q2 2023 | $107,826,486 | +0.1% | 1,506,588 | -2.9% | 2.19% | -4.6% |
| Q1 2023 | $107,676,827 | -1.7% | 1,551,316 | -4.0% | 2.30% | -2.5% |
| Q4 2022 | $109,508,703 | +22.6% | 1,615,173 | -0.8% | 2.36% | +11.6% |
| Q3 2022 | $89,307,000 | -17.8% | 1,628,498 | -1.0% | 2.11% | -12.2% |
| Q2 2022 | $108,695,000 | -5.9% | 1,645,145 | -5.6% | 2.40% | +7.4% |
| Q1 2022 | $115,568,000 | +11.0% | 1,742,060 | -2.6% | 2.24% | +13.1% |
| Q4 2021 | $104,151,000 | -2.7% | 1,788,001 | +0.3% | 1.98% | -9.6% |
| Q3 2021 | $107,065,000 | +0.5% | 1,782,627 | +0.2% | 2.19% | +1.5% |
| Q2 2021 | $106,544,000 | +13.3% | 1,778,693 | -6.0% | 2.15% | +1.6% |
| Q1 2021 | $94,040,000 | +3.8% | 1,891,398 | +4.3% | 2.12% | -5.2% |
| Q4 2020 | $90,614,000 | -9.4% | 1,812,650 | -0.7% | 2.24% | -17.9% |
| Q3 2020 | $100,019,000 | +4.0% | 1,825,170 | +0.4% | 2.73% | -1.2% |
| Q2 2020 | $96,177,000 | +12.9% | 1,818,430 | -4.6% | 2.76% | -3.7% |
| Q1 2020 | $85,154,000 | -6.6% | 1,906,718 | +4.3% | 2.86% | +21.5% |
| Q4 2019 | $91,155,000 | +26.9% | 1,828,221 | +13.5% | 2.36% | +18.3% |
| Q3 2019 | $71,815,000 | +7.2% | 1,611,295 | -0.7% | 1.99% | +5.6% |
| Q2 2019 | $66,977,000 | +0.8% | 1,622,501 | -1.3% | 1.89% | -4.6% |
| Q1 2019 | $66,465,000 | +5.4% | 1,643,955 | -1.0% | 1.98% | -7.3% |
| Q4 2018 | $63,045,000 | -8.6% | 1,659,956 | -4.8% | 2.14% | +1.5% |
| Q3 2018 | $68,970,000 | +13.8% | 1,742,991 | +1.0% | 2.10% | +9.2% |
| Q2 2018 | $60,616,000 | +7.3% | 1,726,468 | +6.8% | 1.93% | +8.1% |
| Q1 2018 | $56,511,000 | +170.6% | 1,615,981 | +168.5% | 1.78% | +174.6% |
| Q4 2017 | $20,885,000 | +4.2% | 601,862 | +1.7% | 0.65% | -0.3% |
| Q3 2017 | $20,045,000 | +35.8% | 591,653 | +36.7% | 0.65% | +28.1% |
| Q2 2017 | $14,756,000 | -14.5% | 432,858 | -21.9% | 0.51% | -16.9% |
| Q1 2017 | $17,255,000 | +26.1% | 554,108 | +10.6% | 0.61% | +23.2% |
| Q4 2016 | $13,686,000 | -11.4% | 500,964 | +6.5% | 0.50% | -12.4% |
| Q3 2016 | $15,452,000 | +32.6% | 470,235 | +21.9% | 0.57% | +22.2% |
| Q2 2016 | $11,649,000 | +37.1% | 385,845 | +27.9% | 0.46% | +30.1% |
| Q1 2016 | $8,495,000 | +2067.1% | 301,675 | +2514.2% | 0.36% | +1994.1% |
| Q4 2015 | $392,000 | -7.8% | 11,540 | -13.6% | 0.02% | -10.5% |
| Q3 2015 | $425,000 | +6.8% | 13,360 | +113.9% | 0.02% | +26.7% |
| Q2 2015 | $398,000 | -85.6% | 6,245 | -84.6% | 0.02% | -85.0% |
| Q1 2015 | $2,768,000 | -1.2% | 40,455 | +1.6% | 0.10% | +1.0% |
| Q4 2014 | $2,803,000 | -7.9% | 39,830 | -6.4% | 0.10% | -10.0% |
| Q3 2014 | $3,042,000 | +72.9% | 42,575 | +79.8% | 0.11% | +77.4% |
| Q2 2014 | $1,759,000 | -48.7% | 23,675 | -55.2% | 0.06% | -50.4% |
| Q1 2014 | $3,430,000 | -66.5% | 52,865 | -69.4% | 0.12% | -66.7% |
| Q4 2013 | $10,246,000 | +18.0% | 172,585 | +3.2% | 0.38% | +9.0% |
| Q3 2013 | $8,682,000 | +13.6% | 167,195 | +3.5% | 0.34% | +8.9% |
| Q2 2013 | $7,640,000 | – | 161,525 | – | 0.32% | – |
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% |