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 | $20,841,086 | -8.1% | 314,535 | -9.5% | 0.04% | +2.9% |
| Q2 2023 | $22,687,878 | -0.5% | 347,707 | +5.8% | 0.03% | -2.9% |
| Q1 2023 | $22,806,943 | -2.2% | 328,583 | -4.4% | 0.04% | -10.3% |
| Q4 2022 | $23,309,773 | +22.3% | 343,801 | -1.1% | 0.04% | +18.2% |
| Q3 2022 | $19,060,000 | -22.0% | 347,561 | -6.0% | 0.03% | -15.4% |
| Q2 2022 | $24,425,000 | -4.8% | 369,689 | -4.4% | 0.04% | +14.7% |
| Q1 2022 | $25,659,000 | +24.7% | 386,786 | +9.5% | 0.03% | +21.4% |
| Q4 2021 | $20,574,000 | -3.8% | 353,201 | -0.8% | 0.03% | -6.7% |
| Q3 2021 | $21,392,000 | +62.0% | 356,175 | +61.5% | 0.03% | +66.7% |
| Q2 2021 | $13,208,000 | +24.6% | 220,500 | +3.4% | 0.02% | +12.5% |
| Q1 2021 | $10,600,000 | +5.7% | 213,200 | +6.3% | 0.02% | -27.3% |
| Q4 2020 | $10,028,000 | +0.3% | 200,600 | +10.0% | 0.02% | -12.0% |
| Q3 2020 | $9,996,000 | +12.6% | 182,400 | +8.6% | 0.02% | +4.2% |
| Q2 2020 | $8,880,000 | +6.4% | 167,900 | -10.1% | 0.02% | -11.1% |
| Q1 2020 | $8,342,000 | -1.6% | 186,800 | +9.9% | 0.03% | +28.6% |
| Q4 2019 | $8,476,000 | +17.2% | 170,000 | +4.7% | 0.02% | +10.5% |
| Q3 2019 | $7,234,000 | +16.2% | 162,300 | +7.6% | 0.02% | +18.8% |
| Q2 2019 | $6,225,000 | +14.5% | 150,800 | +12.2% | 0.02% | +23.1% |
| Q1 2019 | $5,435,000 | +17.1% | 134,429 | +10.0% | 0.01% | +8.3% |
| Q4 2018 | $4,642,000 | +295.4% | 122,231 | +311.8% | 0.01% | +300.0% |
| Q3 2018 | $1,174,000 | +21.9% | 29,680 | +8.2% | 0.00% | +50.0% |
| Q2 2018 | $963,000 | +37.6% | 27,433 | +37.1% | 0.00% | 0.0% |
| Q1 2018 | $700,000 | -6.2% | 20,008 | -6.9% | 0.00% | 0.0% |
| Q4 2017 | $746,000 | +57.7% | 21,501 | +54.2% | 0.00% | -33.3% |
| Q3 2017 | $473,000 | +21.0% | 13,947 | +21.7% | 0.00% | +50.0% |
| Q2 2017 | $391,000 | +77.7% | 11,463 | +62.4% | 0.00% | +100.0% |
| Q1 2017 | $220,000 | -81.9% | 7,058 | -82.5% | 0.00% | -85.7% |
| Q2 2016 | $1,218,000 | +8.8% | 40,347 | +1.4% | 0.01% | -30.0% |
| Q1 2016 | $1,120,000 | -17.3% | 39,789 | -0.3% | 0.01% | +25.0% |
| Q4 2015 | $1,355,000 | +5.2% | 39,901 | -1.5% | 0.01% | 0.0% |
| Q3 2015 | $1,288,000 | +36.7% | 40,491 | +173.9% | 0.01% | +60.0% |
| Q2 2015 | $942,000 | -5.7% | 14,784 | +1.3% | 0.01% | 0.0% |
| Q1 2015 | $999,000 | -46.0% | 14,593 | -44.5% | 0.01% | -44.4% |
| Q4 2014 | $1,850,000 | +5.4% | 26,286 | +7.0% | 0.01% | 0.0% |
| Q3 2014 | $1,755,000 | – | 24,560 | – | 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% |