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 | $853,532 | -11.4% | 12,604 | -6.3% | 0.01% | -14.3% |
| Q2 2023 | $963,025 | +5.3% | 13,456 | +2.1% | 0.01% | 0.0% |
| Q1 2023 | $914,665 | -57.7% | 13,178 | -58.7% | 0.01% | -61.1% |
| Q4 2022 | $2,163,000 | +19.2% | 31,907 | -3.6% | 0.02% | +12.5% |
| Q3 2022 | $1,814,000 | -20.3% | 33,086 | -4.0% | 0.02% | -15.8% |
| Q2 2022 | $2,277,000 | -16.0% | 34,465 | -15.7% | 0.02% | 0.0% |
| Q1 2022 | $2,711,000 | +39.6% | 40,865 | +22.6% | 0.02% | +46.2% |
| Q4 2021 | $1,942,000 | +187.7% | 33,337 | +196.5% | 0.01% | +160.0% |
| Q3 2021 | $675,000 | -0.4% | 11,244 | -0.7% | 0.01% | 0.0% |
| Q2 2021 | $678,000 | +21.1% | 11,327 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $560,000 | -3.6% | 11,272 | -3.0% | 0.01% | -16.7% |
| Q4 2020 | $581,000 | -10.3% | 11,621 | -1.7% | 0.01% | -14.3% |
| Q3 2020 | $648,000 | +6.6% | 11,821 | +2.8% | 0.01% | 0.0% |
| Q2 2020 | $608,000 | +18.3% | 11,498 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $514,000 | -10.0% | 11,498 | +0.5% | 0.01% | +16.7% |
| Q4 2019 | $571,000 | +20.7% | 11,444 | -0.2% | 0.01% | 0.0% |
| Q3 2019 | $473,000 | 0.0% | 11,466 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $473,000 | -1.5% | 11,466 | -3.5% | 0.01% | 0.0% |
| Q1 2019 | $480,000 | -4.6% | 11,883 | -10.3% | 0.01% | -14.3% |
| Q4 2018 | $503,000 | -2.5% | 13,248 | +1.6% | 0.01% | +16.7% |
| Q3 2018 | $516,000 | +14.4% | 13,033 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $451,000 | -99.9% | 12,854 | +5.9% | 0.01% | +20.0% |
| Q1 2018 | $424,466,000 | +7.1% | 12,138 | +6.2% | 0.01% | 0.0% |
| Q4 2017 | $396,413,000 | +4.6% | 11,424 | +2.1% | 0.01% | 0.0% |
| Q3 2017 | $378,914,000 | -3.8% | 11,184 | -3.2% | 0.01% | 0.0% |
| Q2 2017 | $393,876,000 | +17.6% | 11,554 | -5.7% | 0.01% | 0.0% |
| Q1 2017 | $334,861,000 | +100157.8% | 12,257 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $334,000 | -99.9% | 12,257 | -1.5% | 0.01% | -16.7% |
| Q3 2016 | $408,942,000 | +8.6% | 12,445 | -0.3% | 0.01% | 0.0% |
| Q2 2016 | $376,681,000 | +6.2% | 12,477 | -0.9% | 0.01% | 0.0% |
| Q1 2016 | $354,703,000 | -28.2% | 12,596 | -13.5% | 0.01% | -25.0% |
| Q4 2015 | $494,108,000 | +8.9% | 14,554 | +2.1% | 0.01% | 0.0% |
| Q3 2015 | $453,562,000 | -0.1% | 14,254 | +100.0% | 0.01% | +14.3% |
| Q2 2015 | $454,061,000 | -18.1% | 7,127 | -12.0% | 0.01% | -22.2% |
| Q1 2015 | $554,420,000 | -4.2% | 8,102 | -1.5% | 0.01% | 0.0% |
| Q4 2014 | $579,016,000 | -1.5% | 8,227 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $587,737,000 | -3.9% | 8,227 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $611,348,000 | -6.5% | 8,227 | -18.3% | 0.01% | -16.7% |
| Q1 2014 | $653,536,000 | +7.2% | 10,073 | -1.9% | 0.01% | +9.1% |
| Q4 2013 | $609,908,000 | +15.5% | 10,273 | +1.0% | 0.01% | 0.0% |
| Q3 2013 | $528,284,000 | +28.8% | 10,173 | +17.3% | 0.01% | +22.2% |
| Q2 2013 | $410,233,000 | – | 8,673 | – | 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% |