CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ASTRAZENECA PLC ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$8,330,681
+219.7%
123,018
+237.9%
0.00%
+100.0%
Q2 2023$2,605,688
+90.8%
36,408
+85.1%
0.00%
Q1 2023$1,365,402
+61.7%
19,672
+57.9%
0.00%
Q4 2022$844,449
-53.2%
12,455
-65.5%
0.00%
-100.0%
Q4 2020$1,805,000
-86.6%
36,100
-85.3%
0.00%
-83.3%
Q3 2020$13,426,000
-20.4%
245,000
-23.2%
0.01%
-25.0%
Q2 2020$16,872,000
-23.3%
319,000
-35.3%
0.01%
-38.5%
Q1 2020$22,004,000
-32.8%
492,700
-25.0%
0.01%
-27.8%
Q4 2019$32,734,000
-12.6%
656,500
-21.8%
0.02%
-18.2%
Q3 2019$37,439,000
+8.0%
840,0000.0%0.02%
+4.8%
Q2 2019$34,676,000
+2.1%
840,0000.0%0.02%
-4.5%
Q1 2019$33,962,000840,0000.02%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders