TRUIST FINANCIAL CORP - ASTRAZENECA PLC ownership

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
TRUIST FINANCIAL CORP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$16,144,488
-8.8%
238,401
-3.6%
0.03%
-6.9%
Q2 2023$17,697,009
+6.0%
247,269
+2.8%
0.03%0.0%
Q1 2023$16,695,027
+3.7%
240,528
+1.3%
0.03%
+3.6%
Q4 2022$16,102,572
+11.0%
237,501
-10.2%
0.03%0.0%
Q3 2022$14,506,000
-6.9%
264,507
+12.2%
0.03%
-3.4%
Q2 2022$15,581,000
+3.9%
235,817
+4.3%
0.03%
+20.8%
Q1 2022$14,994,000
+27.3%
226,020
+11.8%
0.02%
+33.3%
Q4 2021$11,779,000
+27.4%
202,207
+31.4%
0.02%
+20.0%
Q3 2021$9,243,000
+15.3%
153,877
+15.0%
0.02%
+15.4%
Q2 2021$8,018,000
+18.2%
133,852
-1.9%
0.01%
+8.3%
Q1 2021$6,786,000
-11.3%
136,473
-10.8%
0.01%
-20.0%
Q4 2020$7,649,000
-32.3%
152,996
-25.8%
0.02%
-40.0%
Q3 2020$11,300,000
-13.5%
206,223
-16.5%
0.02%
-13.8%
Q2 2020$13,063,000
+40.9%
246,962
+19.0%
0.03%
+20.8%
Q1 2020$9,272,000
-30.2%
207,616
-22.1%
0.02%
-11.1%
Q4 2019$13,292,000
+320.6%
266,574
+276.0%
0.03%
-50.0%
Q3 2019$3,160,000
-7.2%
70,896
-14.1%
0.05%
-8.5%
Q2 2019$3,405,000
-15.7%
82,491
-17.4%
0.06%
-18.1%
Q1 2019$4,039,000
-18.9%
99,901
-23.8%
0.07%
-29.4%
Q4 2018$4,982,000
-18.9%
131,161
-15.5%
0.10%
-7.3%
Q3 2018$6,143,000
+4.9%
155,228
-7.0%
0.11%
-0.9%
Q2 2018$5,858,000
-4.9%
166,845
-5.3%
0.11%
-5.9%
Q1 2018$6,163,000
+8.2%
176,223
+7.4%
0.12%
+11.3%
Q4 2017$5,697,000
+10.4%
164,156
+7.8%
0.11%
+6.0%
Q3 2017$5,160,000
+4.7%
152,301
+5.4%
0.10%
+2.0%
Q2 2017$4,928,000
+15.8%
144,551
+5.8%
0.10%
+14.0%
Q1 2017$4,254,000
-0.2%
136,591
-12.4%
0.09%
-1.1%
Q4 2016$4,261,000
-27.0%
155,968
-12.2%
0.09%
-27.5%
Q3 2016$5,835,000
+19.0%
177,589
+9.3%
0.12%
+16.5%
Q2 2016$4,905,000
+17.6%
162,468
+9.7%
0.10%
-4.6%
Q1 2016$4,170,000
+15.9%
148,070
+39.7%
0.11%
+16.1%
Q4 2015$3,599,000
+65.2%
106,000
+54.9%
0.09%
+63.2%
Q3 2015$2,178,000
+111.3%
68,442
+322.7%
0.06%
+103.6%
Q2 2015$1,031,000
-21.1%
16,191
-15.2%
0.03%
-24.3%
Q1 2015$1,306,000
-24.4%
19,088
-22.2%
0.04%
-27.5%
Q4 2014$1,728,000
-22.0%
24,546
-20.9%
0.05%
-23.9%
Q3 2014$2,216,000
-50.5%
31,023
-48.5%
0.07%
-50.0%
Q2 2014$4,478,000
-16.7%
60,259
-27.3%
0.13%
-20.7%
Q1 2014$5,377,000
+5.1%
82,879
-3.8%
0.17%
+2.4%
Q4 2013$5,115,000
+22.4%
86,143
+7.1%
0.16%
+11.5%
Q3 2013$4,179,000
+14.5%
80,467
+4.3%
0.15%
+8.8%
Q2 2013$3,650,00077,1430.14%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
SPHERA FUNDS MANAGEMENT LTD. 400,060$27,124,0685.82%
OAK FAMILY ADVISORS, LLC 149,784$10,155,3695.43%
Endurant Capital Management LP 141,420$9,588,2763.89%
AXIOM INVESTORS LLC /DE 2,708,410$183,630,1983.62%
Compound Global Advisors, LLC 173,299$11,749,6723.34%
GQG Partners LLC 17,196,471$1,165,920,7343.15%
SAL Trading, LLC 77,300$5,240,9403.05%
Harvest Portfolios Group Inc. 718,193$48,693,4852.80%
PRIMECAP MANAGEMENT CO/CA/ 44,986,840$3,050,107,7522.79%
Tekla Capital Management LLC 1,022,255$69,308,8892.62%
View complete list of ASTRAZENECA PLC shareholders