STATE STREET CORP - 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
STATE STREET CORP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$94,252,357
+5.6%
1,391,795
+11.6%
0.01%0.0%
Q2 2023$89,263,034
-38.1%
1,247,213
-40.0%
0.01%
-37.5%
Q1 2023$144,237,966
-31.6%
2,078,058
-33.2%
0.01%
+33.3%
Q4 2022$210,817,320
+121.2%
3,109,400
+78.9%
0.01%0.0%
Q3 2022$95,303,000
+0.8%
1,737,830
+21.5%
0.01%0.0%
Q2 2022$94,503,000
-13.2%
1,430,352
-12.8%
0.01%
+20.0%
Q1 2022$108,844,000
+10.7%
1,640,700
-2.8%
0.01%0.0%
Q4 2021$98,300,000
+5.3%
1,687,560
+8.5%
0.01%0.0%
Q3 2021$93,374,000
+549.9%
1,554,681
+548.1%
0.01%
+400.0%
Q2 2021$14,368,000
-0.5%
239,870
-17.4%
0.00%0.0%
Q1 2021$14,447,000
-36.5%
290,566
-36.1%
0.00%0.0%
Q4 2020$22,751,000
+475.8%
454,935
+530.9%
0.00%
Q3 2020$3,951,000
-18.3%
72,105
-21.1%
0.00%
Q2 2020$4,834,000
+25.9%
91,395
+6.3%
0.00%
Q1 2020$3,840,000
+29.0%
85,988
+44.0%
0.00%
Q4 2019$2,976,000
-67.5%
59,694
-71.0%
0.00%
-100.0%
Q3 2019$9,159,000
-23.9%
205,500
-29.5%
0.00%0.0%
Q2 2019$12,030,000
-24.1%
291,435
-25.5%
0.00%0.0%
Q1 2019$15,854,000
-19.9%
391,179
-24.9%
0.00%
-50.0%
Q4 2018$19,787,000
+38.4%
520,991
+44.2%
0.00%
+100.0%
Q3 2018$14,297,000
+42.1%
361,316
+26.1%
0.00%0.0%
Q2 2018$10,062,000
+12.3%
286,604
+11.8%
0.00%0.0%
Q1 2018$8,961,000
+4.4%
256,253
+3.6%
0.00%0.0%
Q4 2017$8,582,000
+45.5%
247,312
+42.1%
0.00%0.0%
Q3 2017$5,898,000
-59.4%
174,102
-59.2%
0.00%0.0%
Q2 2017$14,536,000426,4120.00%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Eagle Health Investments LP 611,665$35,629,0008.68%
SPHERA FUNDS MANAGEMENT LTD. 1,055,467$61,481,0006.76%
Endurant Capital Management LP 324,728$18,915,0004.57%
Darwin Global Management, Ltd. 511,908$29,819,0004.56%
SAL Trading, LLC 188,276$10,967,0004.47%
Susquehanna International Securities, Ltd. 126,356$7,360,0004.45%
ARDSLEY ADVISORY PARTNERS LP 400,000$23,300,0004.44%
Avidity Partners Management LP 2,867,200$167,014,0003.54%
Eversept Partners, LP 949,224$55,292,2983.53%
GQG Partners LLC 19,453,752$1,132,984,0002.81%
View complete list of ASTRAZENECA PLC shareholders