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 | $18,056,420 | -20.4% | 266,633 | -15.9% | 0.07% | -16.9% |
| Q2 2023 | $22,691,808 | +1.6% | 317,058 | -1.4% | 0.08% | -6.7% |
| Q1 2023 | $22,328,958 | +0.5% | 321,697 | -1.9% | 0.09% | -8.2% |
| Q4 2022 | $22,222,873 | +21.4% | 327,771 | -1.8% | 0.10% | +15.5% |
| Q3 2022 | $18,303,000 | -22.1% | 333,754 | -6.2% | 0.08% | -19.2% |
| Q2 2022 | $23,507,000 | +4.2% | 355,791 | +4.6% | 0.10% | +31.6% |
| Q1 2022 | $22,558,000 | +10.6% | 340,038 | -2.9% | 0.08% | +23.4% |
| Q4 2021 | $20,396,000 | -9.5% | 350,147 | -6.7% | 0.06% | -16.9% |
| Q3 2021 | $22,541,000 | -1.4% | 375,304 | -1.7% | 0.08% | -2.5% |
| Q2 2021 | $22,861,000 | +28.7% | 381,645 | +6.8% | 0.08% | +17.9% |
| Q1 2021 | $17,759,000 | -22.1% | 357,189 | -21.7% | 0.07% | -20.2% |
| Q4 2020 | $22,811,000 | -9.8% | 456,303 | -1.1% | 0.08% | -21.5% |
| Q3 2020 | $25,288,000 | +9.4% | 461,460 | +5.6% | 0.11% | -2.7% |
| Q2 2020 | $23,122,000 | +17.8% | 437,180 | -0.5% | 0.11% | -10.6% |
| Q1 2020 | $19,620,000 | -17.3% | 439,325 | -7.6% | 0.12% | +0.8% |
| Q4 2019 | $23,714,000 | +17.4% | 475,607 | +4.9% | 0.12% | +5.2% |
| Q3 2019 | $20,201,000 | +13.6% | 453,232 | +5.2% | 0.12% | +13.7% |
| Q2 2019 | $17,783,000 | +8.9% | 430,780 | +6.7% | 0.10% | +2.0% |
| Q1 2019 | $16,324,000 | +8.8% | 403,750 | +2.2% | 0.10% | -8.3% |
| Q4 2018 | $15,001,000 | -8.8% | 394,977 | -5.0% | 0.11% | +7.9% |
| Q3 2018 | $16,444,000 | +25.1% | 415,571 | +11.0% | 0.10% | +13.5% |
| Q2 2018 | $13,146,000 | +27.4% | 374,420 | +26.9% | 0.09% | +21.9% |
| Q1 2018 | $10,317,000 | +24.3% | 295,033 | +23.3% | 0.07% | +30.4% |
| Q4 2017 | $8,300,000 | +33.9% | 239,192 | +30.7% | 0.06% | +21.7% |
| Q3 2017 | $6,200,000 | +331.8% | 183,009 | +334.5% | 0.05% | +318.2% |
| Q2 2017 | $1,436,000 | +79.3% | 42,117 | +62.3% | 0.01% | +83.3% |
| Q1 2017 | $801,000 | -6.4% | 25,943 | -17.2% | 0.01% | -25.0% |
| Q4 2016 | $856,000 | -31.0% | 31,345 | -17.0% | 0.01% | -27.3% |
| Q3 2016 | $1,241,000 | +8.2% | 37,759 | -0.6% | 0.01% | 0.0% |
| Q2 2016 | $1,147,000 | +1.6% | 38,000 | -5.3% | 0.01% | 0.0% |
| Q1 2016 | $1,129,000 | -35.2% | 40,111 | -21.9% | 0.01% | -31.2% |
| Q4 2015 | $1,742,000 | +17.9% | 51,331 | +10.5% | 0.02% | +23.1% |
| Q3 2015 | $1,478,000 | +6.9% | 46,438 | +113.9% | 0.01% | +550.0% |
| Q2 2015 | $1,383,000 | -68.8% | 21,709 | -66.5% | 0.00% | -71.4% |
| Q1 2015 | $4,431,000 | +268.0% | 64,755 | +278.2% | 0.01% | +250.0% |
| Q4 2014 | $1,204,000 | -10.2% | 17,121 | -8.9% | 0.00% | 0.0% |
| Q3 2014 | $1,341,000 | -3.9% | 18,784 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,395,000 | -17.3% | 18,784 | -27.7% | 0.00% | -33.3% |
| Q1 2014 | $1,686,000 | +13.9% | 25,995 | +4.2% | 0.00% | +50.0% |
| Q4 2013 | $1,480,000 | +3.9% | 24,937 | -9.2% | 0.00% | -33.3% |
| Q3 2013 | $1,425,000 | +5.8% | 27,459 | -3.6% | 0.00% | 0.0% |
| Q2 2013 | $1,347,000 | – | 28,491 | – | 0.00% | – |
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% |