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 2023 | $83,399,451 | -48.9% | 1,213,789 | -44.0% | 0.03% | -48.2% |
| Q2 2023 | $163,231,725 | -3.3% | 2,169,192 | -12.9% | 0.06% | -23.3% |
| Q4 2022 | $168,798,525 | +73.0% | 2,489,654 | +40.3% | 0.07% | +73.8% |
| Q3 2022 | $97,569,000 | +42.2% | 1,774,955 | +70.6% | 0.04% | +31.2% |
| Q2 2022 | $68,618,000 | -21.2% | 1,040,611 | -19.8% | 0.03% | -23.8% |
| Q1 2022 | $87,057,000 | -19.6% | 1,296,816 | -29.9% | 0.04% | -27.6% |
| Q4 2021 | $108,276,000 | +5.1% | 1,850,241 | +7.3% | 0.06% | +23.4% |
| Q3 2021 | $103,020,000 | -69.0% | 1,725,055 | -68.7% | 0.05% | -71.5% |
| Q2 2021 | $332,437,000 | +319.1% | 5,518,545 | +244.4% | 0.16% | +217.3% |
| Q1 2021 | $79,314,000 | -20.2% | 1,602,286 | -18.5% | 0.05% | -21.2% |
| Q4 2020 | $99,397,000 | +0.5% | 1,965,955 | +6.8% | 0.07% | -20.5% |
| Q3 2020 | $98,908,000 | +0.4% | 1,841,508 | +0.8% | 0.08% | -7.8% |
| Q2 2020 | $98,561,000 | +21.2% | 1,826,223 | -1.7% | 0.09% | -3.2% |
| Q1 2020 | $81,292,000 | -31.0% | 1,857,683 | -21.4% | 0.09% | +4.5% |
| Q4 2019 | $117,868,000 | -2.6% | 2,363,981 | -12.9% | 0.09% | -15.2% |
| Q3 2019 | $121,003,000 | +7.8% | 2,714,905 | -0.2% | 0.10% | +10.5% |
| Q2 2019 | $112,247,000 | +7.0% | 2,719,172 | +4.8% | 0.10% | +5.6% |
| Q1 2019 | $104,909,000 | +37.2% | 2,594,828 | +28.9% | 0.09% | +25.0% |
| Q4 2018 | $76,480,000 | +2.7% | 2,013,689 | +7.0% | 0.07% | +24.1% |
| Q3 2018 | $74,469,000 | +132.8% | 1,881,954 | +106.6% | 0.06% | +123.1% |
| Q2 2018 | $31,989,000 | +45.0% | 911,097 | +44.5% | 0.03% | +30.0% |
| Q1 2018 | $22,055,000 | +53.1% | 630,713 | +51.9% | 0.02% | +53.8% |
| Q4 2017 | $14,404,000 | +240.4% | 415,126 | +232.4% | 0.01% | +225.0% |
| Q3 2017 | $4,232,000 | -80.6% | 124,880 | -80.5% | 0.00% | -81.0% |
| Q2 2017 | $21,809,000 | +498.0% | 639,761 | +446.4% | 0.02% | +600.0% |
| Q1 2017 | $3,647,000 | +19.1% | 117,090 | -0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,061,000 | -28.5% | 117,116 | -10.1% | 0.00% | -40.0% |
| Q3 2016 | $4,281,000 | -4.1% | 130,256 | -11.9% | 0.01% | 0.0% |
| Q2 2016 | $4,462,000 | +9.2% | 147,770 | +1.8% | 0.01% | +25.0% |
| Q1 2016 | $4,087,000 | -25.0% | 145,105 | -9.6% | 0.00% | -42.9% |
| Q4 2015 | $5,448,000 | +69.3% | 160,452 | +58.6% | 0.01% | +40.0% |
| Q3 2015 | $3,218,000 | +9.2% | 101,166 | +118.6% | 0.01% | +66.7% |
| Q2 2015 | $2,947,000 | -17.5% | 46,279 | -11.4% | 0.00% | -25.0% |
| Q1 2015 | $3,574,000 | -66.5% | 52,223 | -65.6% | 0.00% | -69.2% |
| Q4 2014 | $10,683,000 | -22.6% | 151,786 | -21.4% | 0.01% | -13.3% |
| Q3 2014 | $13,799,000 | +61.5% | 193,173 | +68.0% | 0.02% | +50.0% |
| Q2 2014 | $8,543,000 | -33.8% | 114,966 | -42.2% | 0.01% | -41.2% |
| Q1 2014 | $12,902,000 | -4.3% | 198,860 | -12.4% | 0.02% | -5.6% |
| Q4 2013 | $13,484,000 | +7.4% | 227,108 | -6.0% | 0.02% | -10.0% |
| Q3 2013 | $12,553,000 | +0.1% | 241,710 | -8.8% | 0.02% | -9.1% |
| Q2 2013 | $12,539,000 | – | 265,110 | – | 0.02% | – |
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% |