WELLINGTON MANAGEMENT GROUP LLP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$3,351,653,364
-4.7%
49,492,814
+0.7%
0.67%
+0.6%
Q2 2023$3,516,550,082
-3.8%
49,134,415
-6.7%
0.67%
-7.9%
Q1 2023$3,654,748,983
-1.3%
52,654,502
-3.6%
0.72%
-2.4%
Q4 2022$3,702,290,327
+29.2%
54,606,052
+4.5%
0.74%
+21.6%
Q3 2022$2,865,221,000
-10.2%
52,246,916
+8.2%
0.61%
-5.1%
Q2 2022$3,191,043,000
+3.0%
48,297,922
+3.4%
0.64%
+21.3%
Q1 2022$3,097,485,000
+12.9%
46,691,035
-0.9%
0.53%
+20.7%
Q4 2021$2,743,870,000
-14.0%
47,105,051
-11.4%
0.44%
-19.2%
Q3 2021$3,191,923,000
+9.6%
53,145,564
+9.3%
0.54%
+12.0%
Q2 2021$2,912,291,000
+18.9%
48,619,218
-1.3%
0.48%
+12.5%
Q1 2021$2,449,280,000
+0.8%
49,261,433
+1.4%
0.43%
-3.6%
Q4 2020$2,428,914,000
-14.9%
48,587,986
-6.7%
0.45%
-24.4%
Q3 2020$2,854,735,000
-1.0%
52,093,683
-4.5%
0.59%
-7.9%
Q2 2020$2,884,861,000
-4.1%
54,544,517
-19.0%
0.64%
-19.3%
Q1 2020$3,008,227,000
-7.5%
67,358,391
+3.3%
0.80%
+16.9%
Q4 2019$3,250,617,000
+9.0%
65,194,891
-2.6%
0.68%
+1.2%
Q3 2019$2,983,390,000
+8.5%
66,937,190
+0.5%
0.67%
+10.5%
Q2 2019$2,750,658,000
+6.3%
66,634,158
+4.1%
0.61%
+3.9%
Q1 2019$2,588,251,000
+8.1%
64,018,087
+1.5%
0.59%
-2.2%
Q4 2018$2,394,505,000
-5.7%
63,046,485
-1.8%
0.60%
+12.0%
Q3 2018$2,540,477,000
+16.9%
64,202,121
+3.7%
0.54%
+10.5%
Q2 2018$2,172,913,000
+0.9%
61,888,707
+0.5%
0.48%
-0.6%
Q1 2018$2,154,085,000
+3.2%
61,598,076
+2.4%
0.49%
+5.6%
Q4 2017$2,087,852,000
-2.3%
60,149,657
-4.6%
0.46%
-5.9%
Q3 2017$2,136,184,000
+4.6%
63,038,371
+5.3%
0.49%
+1.9%
Q2 2017$2,041,566,000
+3.7%
59,887,497
-5.3%
0.48%
+1.5%
Q1 2017$1,969,630,000
+22.9%
63,250,780
+7.9%
0.47%
+17.9%
Q4 2016$1,602,184,000
-34.6%
58,645,086
-21.3%
0.40%
-34.4%
Q3 2016$2,448,756,000
+10.6%
74,520,852
+1.6%
0.61%
+7.2%
Q2 2016$2,213,900,000
+10.4%
73,332,268
+3.0%
0.57%
+8.3%
Q1 2016$2,005,425,000
-19.9%
71,215,410
-3.4%
0.53%
-19.4%
Q4 2015$2,504,042,000
+10.2%
73,756,765
+3.3%
0.66%
+3.5%
Q3 2015$2,271,360,000
+2.3%
71,381,518
+104.8%
0.63%
+10.5%
Q2 2015$2,221,053,000
-7.9%
34,861,924
-1.1%
0.57%
-7.6%
Q1 2015$2,411,395,000
+2.4%
35,238,847
+5.3%
0.62%
-0.5%
Q4 2014$2,354,855,000
+21.8%
33,459,148
+23.6%
0.62%
+16.9%
Q3 2014$1,934,059,000
-1.7%
27,072,502
+2.2%
0.53%
+0.8%
Q2 2014$1,967,717,000
-8.6%
26,479,835
-20.2%
0.53%
-11.4%
Q1 2014$2,152,388,000
+22.5%
33,174,901
+12.1%
0.60%
+18.2%
Q4 2013$1,756,681,000
+32.9%
29,588,699
+16.3%
0.50%
+22.0%
Q3 2013$1,321,733,000
+18.3%
25,452,197
+7.8%
0.41%
+13.4%
Q2 2013$1,117,136,00023,618,1170.36%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2022
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders