ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 778 filers reported holding ASTRAZENECA PLC in Q4 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,432,000 | +0.2% | 23,850 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $1,429,000 | +20.4% | 23,850 | 0.0% | 0.05% | +12.5% |
| Q1 2021 | $1,187,000 | -0.4% | 23,850 | 0.0% | 0.05% | -5.9% |
| Q4 2020 | $1,192,000 | -8.9% | 23,850 | 0.0% | 0.05% | -19.0% |
| Q3 2020 | $1,308,000 | +3.7% | 23,850 | 0.0% | 0.06% | -3.1% |
| Q2 2020 | $1,261,000 | +18.4% | 23,850 | 0.0% | 0.06% | -5.8% |
| Q1 2020 | $1,065,000 | -10.4% | 23,850 | 0.0% | 0.07% | +11.3% |
| Q4 2019 | $1,189,000 | +1.3% | 23,850 | -9.5% | 0.06% | 0.0% |
| Q3 2019 | $1,174,000 | +7.9% | 26,350 | 0.0% | 0.06% | +6.9% |
| Q2 2019 | $1,088,000 | +2.2% | 26,350 | 0.0% | 0.06% | +3.6% |
| Q1 2019 | $1,065,000 | +6.4% | 26,350 | 0.0% | 0.06% | -5.1% |
| Q4 2018 | $1,001,000 | -4.0% | 26,350 | 0.0% | 0.06% | +15.7% |
| Q3 2018 | $1,043,000 | +12.8% | 26,350 | 0.0% | 0.05% | +10.9% |
| Q2 2018 | $925,000 | +0.4% | 26,350 | 0.0% | 0.05% | -2.1% |
| Q1 2018 | $921,000 | +0.8% | 26,350 | 0.0% | 0.05% | +2.2% |
| Q4 2017 | $914,000 | +2.4% | 26,350 | 0.0% | 0.05% | -2.1% |
| Q3 2017 | $893,000 | -0.6% | 26,350 | 0.0% | 0.05% | -4.1% |
| Q2 2017 | $898,000 | +9.4% | 26,350 | 0.0% | 0.05% | +6.5% |
| Q1 2017 | $821,000 | +14.0% | 26,350 | 0.0% | 0.05% | +9.5% |
| Q4 2016 | $720,000 | -16.9% | 26,350 | 0.0% | 0.04% | -16.0% |
| Q3 2016 | $866,000 | +8.8% | 26,350 | 0.0% | 0.05% | +6.4% |
| Q2 2016 | $796,000 | +7.3% | 26,350 | 0.0% | 0.05% | +6.8% |
| Q1 2016 | $742,000 | -17.1% | 26,350 | 0.0% | 0.04% | -17.0% |
| Q4 2015 | $895,000 | +6.8% | 26,350 | 0.0% | 0.05% | 0.0% |
| Q3 2015 | $838,000 | -0.1% | 26,350 | +100.0% | 0.05% | +6.0% |
| Q2 2015 | $839,000 | -7.0% | 13,175 | 0.0% | 0.05% | -5.7% |
| Q1 2015 | $902,000 | -2.7% | 13,175 | 0.0% | 0.05% | -3.6% |
| Q4 2014 | $927,000 | -1.5% | 13,175 | 0.0% | 0.06% | -3.5% |
| Q3 2014 | $941,000 | -3.9% | 13,175 | 0.0% | 0.06% | -3.4% |
| Q2 2014 | $979,000 | +14.5% | 13,175 | 0.0% | 0.06% | +7.3% |
| Q1 2014 | $855,000 | +9.3% | 13,175 | 0.0% | 0.06% | +10.0% |
| Q4 2013 | $782,000 | +14.3% | 13,175 | 0.0% | 0.05% | +2.0% |
| Q3 2013 | $684,000 | +9.8% | 13,175 | 0.0% | 0.05% | +6.5% |
| Q2 2013 | $623,000 | – | 13,175 | – | 0.05% | – |
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% |