ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,409 | -10.3% | 318 | 0.0% | 0.00% | – |
| Q2 2023 | $22,759 | +3.1% | 318 | 0.0% | 0.00% | – |
| Q1 2023 | $22,072 | +2.4% | 318 | 0.0% | 0.00% | – |
| Q4 2022 | $21,560 | +26.8% | 318 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | -19.0% | 318 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -32.3% | 318 | -30.9% | 0.00% | – |
| Q1 2022 | $31,000 | -63.5% | 460 | -68.4% | 0.00% | -100.0% |
| Q4 2021 | $85,000 | -10.5% | 1,458 | -7.4% | 0.00% | 0.0% |
| Q3 2021 | $95,000 | +20.3% | 1,574 | +19.6% | 0.00% | 0.0% |
| Q2 2021 | $79,000 | +58.0% | 1,316 | +31.6% | 0.00% | 0.0% |
| Q4 2020 | $50,000 | -9.1% | 1,000 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $55,000 | +3.8% | 998 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $53,000 | +17.8% | 998 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $45,000 | -10.0% | 998 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $50,000 | +13.6% | 998 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $44,000 | +7.3% | 998 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $41,000 | +2.5% | 998 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $40,000 | +5.3% | 998 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $38,000 | -2.6% | 998 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $39,000 | +11.4% | 998 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $35,000 | 0.0% | 998 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $35,000 | 0.0% | 998 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $35,000 | +2.9% | 998 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $34,000 | 0.0% | 998 | -10.7% | 0.00% | 0.0% |
| Q2 2017 | $34,000 | +9.7% | 1,118 | +12.0% | 0.00% | 0.0% |
| Q1 2017 | $31,000 | +14.8% | 998 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $27,000 | -18.2% | 998 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $33,000 | +10.0% | 998 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $30,000 | +7.1% | 998 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $28,000 | +33.3% | 998 | +221.9% | 0.00% | 0.0% |
| Q1 2015 | $21,000 | -52.3% | 310 | -50.0% | 0.00% | 0.0% |
| Q4 2014 | $44,000 | +100.0% | 620 | +100.0% | 0.00% | 0.0% |
| Q3 2014 | $22,000 | -4.3% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $23,000 | +15.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $20,000 | +11.1% | 310 | 0.0% | 0.00% | – |
| Q4 2013 | $18,000 | – | 310 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXTHERA CAPITAL LP | 490,000 | $15,259,000 | 7.79% |
| Chubb Ltd | 500,000 | $15,570,000 | 6.72% |
| Holowesko Partners Ltd. | 3,221,000 | $100,302,000 | 6.00% |
| KEATING INVESTMENT COUNSELORS INC | 263,585 | $8,208,000 | 3.66% |
| Opus Point Partners Management, LLC | 120,000 | $3,737,000 | 2.77% |
| Pictet North America Advisors SA | 266,816 | $16,390,000 | 2.73% |
| PVG ASSET MANAGEMENT CORP | 264,675 | $8,241,979,000 | 2.55% |
| Oliver Luxxe Assets LLC | 119,085 | $3,708,000 | 2.47% |
| Willingdon Wealth Management | 178,428 | $5,556,000 | 2.25% |
| PARK CIRCLE Co | 114,400 | $3,562,000 | 2.24% |