ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773,327,125 | -1.2% | 11,419,479 | +4.4% | 0.16% | -1.3% |
| Q2 2023 | $782,668,341 | +17.2% | 10,935,704 | +13.7% | 0.16% | +10.5% |
| Q1 2023 | $667,870,659 | +23.3% | 9,622,110 | +20.4% | 0.14% | +17.2% |
| Q4 2022 | $541,687,064 | +39.9% | 7,989,485 | +13.1% | 0.12% | +35.6% |
| Q3 2022 | $387,330,000 | -11.8% | 7,062,901 | +6.3% | 0.09% | -10.0% |
| Q2 2022 | $438,929,000 | -11.4% | 6,643,385 | -11.1% | 0.10% | -3.8% |
| Q1 2022 | $495,496,000 | +31.6% | 7,469,022 | +15.5% | 0.10% | +36.8% |
| Q4 2021 | $376,641,000 | -46.2% | 6,465,926 | -44.5% | 0.08% | -49.0% |
| Q3 2021 | $700,025,000 | -20.5% | 11,655,422 | -20.7% | 0.15% | -24.4% |
| Q2 2021 | $880,572,000 | +86.2% | 14,700,702 | +54.5% | 0.20% | +64.2% |
| Q1 2021 | $473,021,000 | +14.1% | 9,513,686 | +14.8% | 0.12% | +12.1% |
| Q4 2020 | $414,411,000 | +18.6% | 8,289,868 | +30.1% | 0.11% | +8.1% |
| Q3 2020 | $349,293,000 | -19.2% | 6,373,970 | -22.0% | 0.10% | -25.0% |
| Q2 2020 | $432,031,000 | +21.3% | 8,168,468 | +2.4% | 0.13% | +4.8% |
| Q1 2020 | $356,137,000 | +1.6% | 7,974,424 | +13.4% | 0.13% | +41.6% |
| Q4 2019 | $350,701,000 | +13.5% | 7,033,726 | +1.5% | 0.09% | 0.0% |
| Q3 2019 | $308,999,000 | +36.3% | 6,932,899 | +26.3% | 0.09% | +36.9% |
| Q2 2019 | $226,670,000 | +3.5% | 5,491,045 | +1.4% | 0.06% | -1.5% |
| Q1 2019 | $218,918,000 | +71.9% | 5,414,757 | +61.5% | 0.07% | +61.0% |
| Q4 2018 | $127,372,000 | +7.9% | 3,353,645 | +12.5% | 0.04% | +36.7% |
| Q3 2018 | $117,993,000 | +37.6% | 2,981,871 | +22.1% | 0.03% | +30.4% |
| Q2 2018 | $85,741,000 | -39.4% | 2,442,082 | -39.7% | 0.02% | -36.1% |
| Q1 2018 | $141,584,000 | +16.9% | 4,048,745 | +16.0% | 0.04% | +24.1% |
| Q4 2017 | $121,108,000 | +13.4% | 3,490,122 | +10.8% | 0.03% | +11.5% |
| Q3 2017 | $106,754,000 | -35.6% | 3,150,931 | -35.2% | 0.03% | -39.5% |
| Q2 2017 | $165,711,000 | +73.5% | 4,860,985 | +58.5% | 0.04% | +59.3% |
| Q1 2017 | $95,527,000 | +57.5% | 3,067,679 | +38.2% | 0.03% | +50.0% |
| Q4 2016 | $60,633,000 | -21.3% | 2,219,314 | -5.3% | 0.02% | -21.7% |
| Q3 2016 | $77,018,000 | +0.4% | 2,343,835 | -7.8% | 0.02% | -8.0% |
| Q2 2016 | $76,711,000 | +32.3% | 2,540,933 | +23.4% | 0.02% | +31.6% |
| Q1 2016 | $58,000,000 | -11.0% | 2,059,701 | +7.2% | 0.02% | -5.0% |
| Q4 2015 | $65,202,000 | +8.9% | 1,920,522 | +2.1% | 0.02% | 0.0% |
| Q3 2015 | $59,854,000 | +31.6% | 1,880,983 | +163.4% | 0.02% | +33.3% |
| Q2 2015 | $45,490,000 | +53.4% | 714,023 | +64.8% | 0.02% | +66.7% |
| Q1 2015 | $29,647,000 | -61.2% | 433,239 | -60.1% | 0.01% | -62.5% |
| Q4 2014 | $76,343,000 | -46.4% | 1,084,719 | -45.6% | 0.02% | -47.8% |
| Q3 2014 | $142,497,000 | -21.2% | 1,994,634 | -18.0% | 0.05% | -19.3% |
| Q2 2014 | $180,829,000 | +20.3% | 2,433,453 | +5.0% | 0.06% | +16.3% |
| Q1 2014 | $150,334,000 | +10.5% | 2,317,114 | +1.2% | 0.05% | +8.9% |
| Q4 2013 | $135,992,000 | +116.5% | 2,290,596 | +89.4% | 0.04% | +95.7% |
| Q3 2013 | $62,814,000 | +105.1% | 1,209,584 | +86.8% | 0.02% | +91.7% |
| Q2 2013 | $30,623,000 | +60.3% | 647,409 | +60.2% | 0.01% | +50.0% |
| Q4 2012 | $19,099,000 | +22.3% | 404,049 | +23.8% | 0.01% | +33.3% |
| Q3 2012 | $15,616,000 | -15.8% | 326,280 | -21.2% | 0.01% | -25.0% |
| Q2 2012 | $18,536,000 | -5.5% | 414,199 | -6.1% | 0.01% | -20.0% |
| Q1 2012 | $19,624,000 | – | 441,090 | – | 0.01% | – |
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% |