ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621,060,685 | -2.8% | 9,171,008 | +2.7% | 0.35% | -0.3% |
| Q2 2023 | $639,205,400 | +5.2% | 8,931,191 | +2.1% | 0.35% | -4.3% |
| Q1 2023 | $607,342,045 | +102835.1% | 8,750,065 | +0.5% | 0.37% | -7.5% |
| Q4 2022 | $590,024 | -99.9% | 8,702,421 | -2.7% | 0.40% | +8.4% |
| Q3 2022 | $490,430,000 | -65.3% | 8,942,921 | -58.2% | 0.37% | -63.2% |
| Q2 2022 | $1,413,088,000 | +2.2% | 21,387,732 | +2.6% | 1.00% | +22.5% |
| Q1 2022 | $1,382,714,000 | +18.0% | 20,842,845 | +3.6% | 0.82% | +24.4% |
| Q4 2021 | $1,171,401,000 | -0.4% | 20,109,886 | +2.7% | 0.66% | -10.3% |
| Q3 2021 | $1,176,553,000 | +4.3% | 19,589,627 | +4.0% | 0.73% | +3.2% |
| Q2 2021 | $1,127,947,000 | +23.4% | 18,830,493 | +2.4% | 0.71% | +9.9% |
| Q1 2021 | $914,286,000 | +2.5% | 18,388,688 | +3.0% | 0.64% | -3.7% |
| Q4 2020 | $892,360,000 | -6.1% | 17,850,774 | +2.9% | 0.67% | -19.6% |
| Q3 2020 | $950,379,000 | +6.2% | 17,342,680 | +2.5% | 0.83% | -4.8% |
| Q2 2020 | $895,266,000 | +21.1% | 16,926,945 | +2.2% | 0.87% | -4.7% |
| Q1 2020 | $739,417,000 | -9.4% | 16,556,574 | +1.1% | 0.92% | +11.2% |
| Q4 2019 | $816,244,000 | +12.6% | 16,370,708 | +0.7% | 0.82% | +3.8% |
| Q3 2019 | $724,796,000 | +10.4% | 16,261,961 | +2.2% | 0.80% | +9.5% |
| Q2 2019 | $656,529,000 | -44.8% | 15,904,291 | -47.6% | 0.73% | -3.3% |
| Q1 2019 | $1,189,975,000 | +109.4% | 30,339,837 | +102.7% | 0.75% | -3.2% |
| Q4 2018 | $568,380,000 | +6.3% | 14,965,240 | +10.7% | 0.78% | +19.6% |
| Q3 2018 | $534,857,000 | +16.5% | 13,516,724 | +3.3% | 0.65% | +8.9% |
| Q2 2018 | $459,237,000 | +4.7% | 13,079,941 | +4.3% | 0.60% | +2.4% |
| Q1 2018 | $438,669,000 | +6.1% | 12,544,159 | +5.3% | 0.58% | +7.8% |
| Q4 2017 | $413,531,000 | +5.2% | 11,917,332 | +2.7% | 0.54% | -2.0% |
| Q3 2017 | $393,061,000 | +4.0% | 11,601,573 | +4.7% | 0.55% | -3.3% |
| Q2 2017 | $377,780,000 | +531.5% | 11,081,856 | +476.9% | 0.57% | +493.8% |
| Q1 2017 | $59,823,000 | +12.2% | 1,921,092 | -1.5% | 0.10% | +3.2% |
| Q4 2016 | $53,301,000 | -18.0% | 1,950,999 | -1.3% | 0.09% | -19.1% |
| Q3 2016 | $64,983,000 | +539.7% | 1,977,585 | +483.4% | 0.12% | +505.3% |
| Q2 2016 | $10,159,000 | +46.5% | 338,979 | +45.2% | 0.02% | +46.2% |
| Q1 2016 | $6,935,000 | -7.8% | 233,409 | +5.3% | 0.01% | -7.1% |
| Q4 2015 | $7,524,000 | +746.3% | 221,606 | +693.0% | 0.01% | +600.0% |
| Q3 2015 | $889,000 | – | 27,947 | – | 0.00% | – |
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% |