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 2022 | $566,000 | -19.0% | 10,325 | -2.4% | 0.04% | -18.6% |
| Q2 2022 | $699,000 | +2.0% | 10,575 | +2.4% | 0.04% | +48.3% |
| Q1 2022 | $685,000 | -11.7% | 10,325 | -22.5% | 0.03% | +3.6% |
| Q4 2021 | $776,000 | -15.7% | 13,325 | -13.1% | 0.03% | -22.2% |
| Q3 2021 | $920,000 | +14.7% | 15,325 | +14.5% | 0.04% | +16.1% |
| Q2 2021 | $802,000 | +21.0% | 13,389 | +0.5% | 0.03% | +10.7% |
| Q1 2021 | $663,000 | -31.4% | 13,325 | -31.0% | 0.03% | -34.9% |
| Q4 2020 | $966,000 | +23.1% | 19,325 | +34.9% | 0.04% | +10.3% |
| Q3 2020 | $785,000 | +11.3% | 14,325 | +7.5% | 0.04% | -2.5% |
| Q2 2020 | $705,000 | +17.5% | 13,325 | -0.7% | 0.04% | -21.6% |
| Q1 2020 | $600,000 | -21.5% | 13,425 | -12.4% | 0.05% | +34.2% |
| Q4 2019 | $764,000 | +11.9% | 15,325 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $683,000 | +7.9% | 15,325 | 0.0% | 0.04% | +11.8% |
| Q2 2019 | $633,000 | +2.1% | 15,325 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $620,000 | +6.5% | 15,325 | 0.0% | 0.03% | -26.1% |
| Q4 2018 | $582,000 | -4.0% | 15,325 | 0.0% | 0.05% | +58.6% |
| Q3 2018 | $606,000 | +11.2% | 15,325 | -1.3% | 0.03% | +3.6% |
| Q2 2018 | $545,000 | +1.7% | 15,525 | +1.3% | 0.03% | -3.4% |
| Q1 2018 | $536,000 | -5.8% | 15,325 | -6.6% | 0.03% | -3.3% |
| Q4 2017 | $569,000 | +11.1% | 16,400 | +8.6% | 0.03% | +7.1% |
| Q3 2017 | $512,000 | -74.7% | 15,100 | -74.6% | 0.03% | -76.1% |
| Q2 2017 | $2,023,000 | +57.4% | 59,350 | +43.9% | 0.12% | +51.9% |
| Q1 2017 | $1,285,000 | -58.6% | 41,250 | -63.7% | 0.08% | -61.9% |
| Q4 2016 | $3,102,000 | -72.0% | 113,550 | -66.4% | 0.20% | -72.3% |
| Q3 2016 | $11,097,000 | +1213.3% | 337,700 | +1106.1% | 0.73% | +1023.1% |
| Q2 2016 | $845,000 | -9.0% | 28,000 | -15.2% | 0.06% | -3.0% |
| Q1 2016 | $929,000 | -8.8% | 33,000 | +10.0% | 0.07% | +4.7% |
| Q4 2015 | $1,019,000 | +6.7% | 30,000 | 0.0% | 0.06% | -5.9% |
| Q3 2015 | $955,000 | -48.4% | 30,000 | +3.3% | 0.07% | -39.3% |
| Q2 2015 | $1,851,000 | -57.8% | 29,050 | -54.6% | 0.11% | -57.6% |
| Q1 2015 | $4,383,000 | -43.0% | 64,045 | -41.3% | 0.26% | -45.1% |
| Q4 2014 | $7,685,000 | +976.3% | 109,195 | +992.0% | 0.48% | +968.9% |
| Q3 2014 | $714,000 | -3.9% | 10,000 | 0.0% | 0.04% | +2.3% |
| Q2 2014 | $743,000 | -36.4% | 10,000 | -44.4% | 0.04% | -42.9% |
| Q1 2014 | $1,168,000 | -1.6% | 18,000 | -10.0% | 0.08% | +2.7% |
| Q4 2013 | $1,187,000 | +3.9% | 20,000 | -9.1% | 0.08% | -7.4% |
| Q3 2013 | $1,142,000 | +9.7% | 22,000 | 0.0% | 0.08% | -11.0% |
| Q2 2013 | $1,041,000 | – | 22,000 | – | 0.09% | – |
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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% |