ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,352,929 | -5.4% | 6,059,553 | 0.0% | 2.06% | -8.7% |
| Q2 2023 | $433,682,208 | +6.5% | 6,059,553 | +3.3% | 2.25% | -0.0% |
| Q1 2023 | $407,266,854 | +2.2% | 5,867,553 | -0.2% | 2.25% | -5.3% |
| Q4 2022 | $398,424,124 | +30.1% | 5,876,462 | +5.2% | 2.38% | +40.4% |
| Q3 2022 | $306,279,000 | +0.1% | 5,584,962 | +20.6% | 1.69% | +1.5% |
| Q2 2022 | $305,902,000 | +28.9% | 4,629,962 | +29.5% | 1.67% | +45.8% |
| Q1 2022 | $237,244,000 | +113.7% | 3,576,184 | +87.6% | 1.14% | +106.3% |
| Q4 2021 | $111,034,000 | +453.5% | 1,906,155 | +470.7% | 0.56% | +490.4% |
| Q3 2021 | $20,060,000 | -81.1% | 334,000 | -85.9% | 0.09% | -88.2% |
| Q3 2019 | $105,889,000 | -37.4% | 2,375,785 | -42.1% | 0.80% | -27.3% |
| Q2 2019 | $169,248,000 | +7.8% | 4,100,000 | +5.5% | 1.10% | -6.8% |
| Q1 2019 | $157,071,000 | +6.5% | 3,885,000 | 0.0% | 1.18% | +9.1% |
| Q4 2018 | $147,552,000 | +9.0% | 3,885,000 | +13.6% | 1.08% | +35.4% |
| Q3 2018 | $135,329,000 | +0.1% | 3,420,000 | -11.2% | 0.80% | -4.3% |
| Q2 2018 | $135,174,000 | +8.4% | 3,850,000 | +8.0% | 0.84% | -3.2% |
| Q1 2018 | $124,668,000 | -4.6% | 3,565,000 | -5.3% | 0.86% | -18.7% |
| Q4 2017 | $130,646,000 | +21.3% | 3,765,000 | +18.4% | 1.06% | +10.8% |
| Q3 2017 | $107,738,000 | +449.6% | 3,180,000 | +453.0% | 0.96% | +369.6% |
| Q2 2017 | $19,602,000 | -45.4% | 575,000 | -50.1% | 0.20% | -48.2% |
| Q1 2017 | $35,889,000 | +259.9% | 1,152,500 | +215.8% | 0.39% | +242.6% |
| Q4 2016 | $9,972,000 | – | 365,000 | – | 0.12% | – |
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% |