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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $309,170,000 | +20.1% | 4,660,390 | +5.5% | 0.16% | +23.5% |
| Q4 2021 | $257,385,000 | -12.0% | 4,418,619 | -9.3% | 0.13% | -20.5% |
| Q3 2021 | $292,641,000 | +38.0% | 4,872,475 | +37.7% | 0.17% | +39.5% |
| Q2 2021 | $212,018,000 | +32.1% | 3,539,530 | +9.7% | 0.12% | +29.3% |
| Q1 2021 | $160,495,000 | +8.3% | 3,227,975 | +8.8% | 0.09% | -1.1% |
| Q4 2020 | $148,250,000 | -6.2% | 2,965,587 | +2.9% | 0.09% | -17.7% |
| Q3 2020 | $157,966,000 | +1.9% | 2,882,589 | -1.7% | 0.11% | -5.0% |
| Q2 2020 | $155,028,000 | +16.1% | 2,931,149 | -1.9% | 0.12% | -2.5% |
| Q1 2020 | $133,477,000 | -14.3% | 2,988,738 | -4.3% | 0.12% | +7.0% |
| Q4 2019 | $155,668,000 | +16.9% | 3,122,104 | +4.5% | 0.11% | +6.5% |
| Q3 2019 | $133,137,000 | +16.5% | 2,987,152 | +7.9% | 0.11% | +13.8% |
| Q2 2019 | $114,323,000 | +8.5% | 2,769,462 | +6.2% | 0.09% | +3.3% |
| Q1 2019 | $105,383,000 | +12.8% | 2,606,557 | +6.0% | 0.09% | -2.2% |
| Q4 2018 | $93,393,000 | -9.8% | 2,458,998 | -6.0% | 0.09% | +2.2% |
| Q3 2018 | $103,510,000 | +8.3% | 2,615,859 | -3.9% | 0.09% | 0.0% |
| Q2 2018 | $95,608,000 | +18.3% | 2,723,087 | +17.8% | 0.09% | +13.8% |
| Q1 2018 | $80,808,000 | +14.4% | 2,310,790 | +13.5% | 0.08% | +14.3% |
| Q4 2017 | $70,624,000 | +16.4% | 2,035,262 | +13.7% | 0.07% | +6.1% |
| Q3 2017 | $60,648,000 | +10.9% | 1,790,092 | +11.6% | 0.07% | +1.5% |
| Q2 2017 | $54,668,000 | +19.9% | 1,603,635 | +9.5% | 0.06% | -7.1% |
| Q1 2017 | $45,591,000 | +52.1% | 1,464,071 | +33.4% | 0.07% | +66.7% |
| Q4 2016 | $29,978,000 | -17.4% | 1,097,287 | -0.6% | 0.04% | -22.2% |
| Q3 2016 | $36,291,000 | +72.4% | 1,104,420 | +58.4% | 0.05% | +63.6% |
| Q2 2016 | $21,054,000 | +18.7% | 697,399 | +10.8% | 0.03% | +13.8% |
| Q1 2016 | $17,731,000 | -28.2% | 629,668 | -13.4% | 0.03% | -31.0% |
| Q4 2015 | $24,688,000 | +16.4% | 727,175 | +9.1% | 0.04% | +2.4% |
| Q3 2015 | $21,216,000 | +14.4% | 666,746 | +129.0% | 0.04% | +13.9% |
| Q2 2015 | $18,549,000 | +4.7% | 291,152 | +12.4% | 0.04% | 0.0% |
| Q1 2015 | $17,719,000 | +5.1% | 258,937 | +8.1% | 0.04% | 0.0% |
| Q4 2014 | $16,859,000 | +6.6% | 239,549 | +8.2% | 0.04% | +2.9% |
| Q3 2014 | $15,820,000 | +2.9% | 221,451 | +7.0% | 0.04% | 0.0% |
| Q2 2014 | $15,373,000 | +4.0% | 206,883 | -9.2% | 0.04% | 0.0% |
| Q1 2014 | $14,775,000 | +21.0% | 227,725 | +10.8% | 0.04% | +16.7% |
| Q4 2013 | $12,206,000 | +14.4% | 205,596 | +0.1% | 0.03% | +3.4% |
| Q3 2013 | $10,665,000 | +10.5% | 205,377 | +0.7% | 0.03% | +3.6% |
| Q2 2013 | $9,651,000 | – | 204,043 | – | 0.03% | – |
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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% |