ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 413 filers reported holding ASTRAZENECA PLC in Q2 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,032,142 | +1.1% | 30,008 | +6.9% | 0.01% | +8.3% |
Q2 2023 | $2,009,686 | +149.0% | 28,080 | +141.4% | 0.01% | +140.0% |
Q1 2023 | $807,238 | +13.7% | 11,630 | +8.2% | 0.01% | 0.0% |
Q2 2022 | $710,000 | -10.5% | 10,753 | -10.1% | 0.01% | +25.0% |
Q1 2022 | $793,000 | +76.6% | 11,956 | +55.1% | 0.00% | +100.0% |
Q4 2021 | $449,000 | -78.3% | 7,707 | -77.7% | 0.00% | -81.8% |
Q3 2021 | $2,072,000 | +4.0% | 34,502 | +3.7% | 0.01% | 0.0% |
Q2 2021 | $1,993,000 | +3.7% | 33,267 | -13.9% | 0.01% | 0.0% |
Q1 2021 | $1,921,000 | -49.3% | 38,630 | -49.1% | 0.01% | -50.0% |
Q4 2020 | $3,791,000 | -31.9% | 75,839 | -25.4% | 0.02% | -37.1% |
Q3 2020 | $5,569,000 | +2.8% | 101,615 | -0.8% | 0.04% | 0.0% |
Q2 2020 | $5,419,000 | +92.3% | 102,461 | +62.4% | 0.04% | +75.0% |
Q1 2020 | $2,818,000 | +99.7% | 63,090 | +123.0% | 0.02% | +233.3% |
Q4 2019 | $1,411,000 | +0.3% | 28,295 | -10.4% | 0.01% | 0.0% |
Q3 2019 | $1,407,000 | +75.0% | 31,567 | +62.0% | 0.01% | +50.0% |
Q2 2019 | $804,000 | +12.9% | 19,481 | +10.6% | 0.00% | +33.3% |
Q1 2019 | $712,000 | +5.0% | 17,619 | -1.3% | 0.00% | 0.0% |
Q4 2018 | $678,000 | +24.2% | 17,855 | +29.4% | 0.00% | +50.0% |
Q3 2018 | $546,000 | +94.3% | 13,801 | +52.9% | 0.00% | +100.0% |
Q1 2017 | $281,000 | +13.8% | 9,026 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $247,000 | -49.1% | 9,026 | -38.8% | 0.00% | -50.0% |
Q3 2016 | $485,000 | +147.4% | 14,751 | +438.4% | 0.00% | +100.0% |
Q3 2014 | $196,000 | -63.2% | 2,740 | -61.8% | 0.00% | -66.7% |
Q2 2014 | $532,000 | – | 7,165 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEXTHERA CAPITAL LP | 490,000 | $15,259,000 | 7.79% |
Chubb Ltd | 500,000 | $15,570,000 | 6.72% |
Holowesko Partners Ltd. | 3,221,000 | $100,302,000 | 6.00% |
KEATING INVESTMENT COUNSELORS INC | 263,585 | $8,208,000 | 3.66% |
Opus Point Partners Management, LLC | 120,000 | $3,737,000 | 2.77% |
Pictet North America Advisors SA | 266,816 | $16,390,000 | 2.73% |
PVG ASSET MANAGEMENT CORP | 264,675 | $8,241,979,000 | 2.55% |
Oliver Luxxe Assets LLC | 119,085 | $3,708,000 | 2.47% |
Willingdon Wealth Management | 178,428 | $5,556,000 | 2.25% |
PARK CIRCLE Co | 114,400 | $3,562,000 | 2.24% |