ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $612,076 | -0.8% | 9,088 | -0.3% | 0.03% | -9.7% |
| Q3 2023 | $617,132 | +104.8% | 9,113 | +116.5% | 0.03% | +106.7% |
| Q2 2023 | $301,309 | +42.1% | 4,210 | +37.9% | 0.02% | +36.4% |
| Q1 2023 | $211,978 | -20.0% | 3,054 | -23.9% | 0.01% | -26.7% |
| Q2 2022 | $265,000 | -15.3% | 4,015 | -14.9% | 0.02% | 0.0% |
| Q1 2022 | $313,000 | +10.6% | 4,717 | -3.1% | 0.02% | +25.0% |
| Q4 2021 | $283,000 | -12.1% | 4,866 | -9.2% | 0.01% | -20.0% |
| Q3 2021 | $322,000 | -63.8% | 5,359 | -77.4% | 0.02% | -78.9% |
| Q4 2018 | $889,000 | -32.2% | 23,753 | -28.4% | 0.07% | -17.4% |
| Q3 2018 | $1,312,000 | -30.7% | 33,155 | -38.5% | 0.09% | -34.4% |
| Q2 2018 | $1,893,000 | -24.9% | 53,906 | -25.2% | 0.13% | -26.0% |
| Q1 2018 | $2,521,000 | -8.8% | 72,099 | -9.5% | 0.18% | -9.2% |
| Q4 2017 | $2,764,000 | +90.1% | 79,666 | +85.6% | 0.20% | +80.6% |
| Q3 2017 | $1,454,000 | +17.4% | 42,916 | +18.2% | 0.11% | +12.5% |
| Q2 2017 | $1,238,000 | +6.4% | 36,318 | -2.9% | 0.10% | 0.0% |
| Q1 2017 | $1,164,000 | +64.6% | 37,404 | +44.5% | 0.10% | +52.4% |
| Q4 2016 | $707,000 | -20.0% | 25,884 | -3.8% | 0.06% | -23.2% |
| Q3 2016 | $884,000 | +124.4% | 26,907 | +381.0% | 0.08% | +86.4% |
| Q4 2014 | $394,000 | -10.9% | 5,594 | -9.5% | 0.04% | -12.0% |
| Q3 2014 | $442,000 | -7.7% | 6,184 | -4.1% | 0.05% | -5.7% |
| Q2 2014 | $479,000 | -86.4% | 6,448 | -88.2% | 0.05% | -86.9% |
| Q1 2014 | $3,531,000 | +4.7% | 54,421 | -4.2% | 0.41% | +2.8% |
| Q4 2013 | $3,373,000 | -20.2% | 56,806 | -30.2% | 0.40% | -20.4% |
| Q3 2013 | $4,227,000 | +9.8% | 81,398 | +0.0% | 0.50% | +3.3% |
| Q2 2013 | $3,850,000 | – | 81,391 | – | 0.48% | – |
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% |