ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,070 filers reported holding ASTRAZENECA PLC in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,915,452 | -3.5% | 116,885 | +2.0% | 0.15% | +2.0% |
Q2 2023 | $8,201,493 | +183.6% | 114,594 | +175.1% | 0.15% | +156.9% |
Q1 2023 | $2,891,621 | -36.4% | 41,660 | -37.8% | 0.06% | -40.8% |
Q4 2022 | $4,543,617 | +7.9% | 67,015 | -12.7% | 0.10% | +4.3% |
Q3 2022 | $4,211,000 | +84.4% | 76,793 | +122.1% | 0.09% | +193.8% |
Q2 2022 | $2,284,000 | +75.0% | 34,572 | +75.8% | 0.03% | +113.3% |
Q1 2022 | $1,305,000 | -38.0% | 19,669 | -45.6% | 0.02% | -25.0% |
Q4 2021 | $2,106,000 | -2.1% | 36,151 | +0.9% | 0.02% | -4.8% |
Q3 2021 | $2,152,000 | -2.0% | 35,839 | -2.3% | 0.02% | +5.0% |
Q2 2021 | $2,197,000 | +16.4% | 36,670 | -3.4% | 0.02% | +11.1% |
Q1 2021 | $1,887,000 | +38.0% | 37,961 | +38.9% | 0.02% | +38.5% |
Q4 2020 | $1,367,000 | -7.7% | 27,336 | +1.1% | 0.01% | -18.8% |
Q3 2020 | $1,481,000 | -17.8% | 27,027 | -20.6% | 0.02% | -27.3% |
Q2 2020 | $1,801,000 | -23.6% | 34,048 | -35.5% | 0.02% | -45.0% |
Q1 2020 | $2,358,000 | +1.9% | 52,788 | +13.7% | 0.04% | +25.0% |
Q4 2019 | $2,315,000 | +11.2% | 46,437 | -0.6% | 0.03% | +3.2% |
Q3 2019 | $2,081,000 | +263.2% | 46,698 | +176.3% | 0.03% | -63.1% |
Q3 2017 | $573,000 | -55.3% | 16,900 | -55.1% | 0.08% | -54.1% |
Q2 2017 | $1,282,000 | +19.4% | 37,600 | +9.0% | 0.18% | +39.7% |
Q1 2017 | $1,074,000 | +7.4% | 34,500 | -5.7% | 0.13% | +5.6% |
Q4 2016 | $1,000,000 | +94.9% | 36,600 | +134.6% | 0.12% | +103.3% |
Q3 2016 | $513,000 | +23.9% | 15,600 | +13.9% | 0.06% | +22.0% |
Q2 2016 | $414,000 | +13.1% | 13,700 | +5.4% | 0.05% | +25.0% |
Q1 2016 | $366,000 | -1.1% | 13,000 | +19.3% | 0.04% | +21.2% |
Q4 2015 | $370,000 | +11.8% | 10,900 | +4.8% | 0.03% | +10.0% |
Q3 2015 | $331,000 | +116.3% | 10,400 | +333.3% | 0.03% | +172.7% |
Q2 2015 | $153,000 | +24.4% | 2,400 | +33.3% | 0.01% | +22.2% |
Q1 2015 | $123,000 | – | 1,800 | – | 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% |