NATIONAL BANK OF CANADA /FI/ - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
NATIONAL BANK OF CANADA /FI/ ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$53,428,783
+0.1%
802,610
-1.3%
0.08%
-17.3%
Q2 2023$53,376,668
+4.3%
812,966
+10.6%
0.10%
-22.2%
Q1 2023$51,158,323
+244.8%
735,302
+236.0%
0.13%
+231.6%
Q4 2022$14,836,897
+25.7%
218,849
+0.9%
0.04%
-39.7%
Q3 2022$11,804,000
-19.7%
216,862
-2.7%
0.06%
-6.0%
Q2 2022$14,700,000
-3.3%
222,768
-0.1%
0.07%
+48.9%
Q1 2022$15,196,000
-21.6%
223,087
-33.0%
0.04%
-31.8%
Q4 2021$19,392,000332,9070.07%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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