ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,655,892 | -4.9% | 496,986 | +0.5% | 0.02% | +15.8% |
| Q2 2023 | $35,395,659 | -1.2% | 494,560 | -4.2% | 0.02% | -5.0% |
| Q1 2023 | $35,832,495 | +3.9% | 516,244 | +1.5% | 0.02% | 0.0% |
| Q4 2022 | $34,497,997 | -16.3% | 508,820 | -32.3% | 0.02% | -20.0% |
| Q3 2022 | $41,222,000 | -28.1% | 751,683 | -13.4% | 0.02% | -21.9% |
| Q2 2022 | $57,366,000 | -37.3% | 868,258 | -37.1% | 0.03% | -25.6% |
| Q1 2022 | $91,536,000 | -24.8% | 1,379,811 | -34.0% | 0.04% | -21.8% |
| Q4 2021 | $121,760,000 | +33.6% | 2,090,343 | +37.8% | 0.06% | +27.9% |
| Q3 2021 | $91,134,000 | +79.8% | 1,517,422 | +79.3% | 0.04% | +72.0% |
| Q2 2021 | $50,683,000 | +91.0% | 846,128 | +58.5% | 0.02% | +78.6% |
| Q1 2021 | $26,539,000 | -0.1% | 533,750 | +0.4% | 0.01% | -12.5% |
| Q4 2020 | $26,572,000 | -10.1% | 531,530 | -1.4% | 0.02% | -20.0% |
| Q3 2020 | $29,548,000 | -11.3% | 539,195 | -14.4% | 0.02% | -20.0% |
| Q2 2020 | $33,303,000 | +18.6% | 629,658 | +0.1% | 0.02% | 0.0% |
| Q1 2020 | $28,082,000 | -24.1% | 628,805 | -15.2% | 0.02% | +4.2% |
| Q4 2019 | $36,990,000 | +24.1% | 741,923 | +11.0% | 0.02% | +14.3% |
| Q3 2019 | $29,795,000 | +44.9% | 668,569 | +34.2% | 0.02% | +75.0% |
| Q2 2019 | $20,565,000 | -68.7% | 498,211 | -69.4% | 0.01% | -69.2% |
| Q1 2019 | $65,776,000 | +191.8% | 1,626,965 | +174.1% | 0.04% | +143.8% |
| Q4 2018 | $22,543,000 | -50.5% | 593,580 | -48.4% | 0.02% | +23.1% |
| Q3 2018 | $45,537,000 | -5.8% | 1,150,833 | -16.4% | 0.01% | -7.1% |
| Q2 2018 | $48,322,000 | +184.7% | 1,376,348 | +183.5% | 0.01% | +75.0% |
| Q1 2018 | $16,975,000 | +16.7% | 485,467 | +15.8% | 0.01% | -11.1% |
| Q4 2017 | $14,551,000 | +9.6% | 419,390 | +7.0% | 0.01% | 0.0% |
| Q3 2017 | $13,281,000 | +13.3% | 392,114 | +14.0% | 0.01% | +12.5% |
| Q2 2017 | $11,721,000 | +13.4% | 343,853 | +3.5% | 0.01% | 0.0% |
| Q1 2017 | $10,339,000 | -37.9% | 332,105 | -45.5% | 0.01% | -38.5% |
| Q4 2016 | $16,637,000 | -6.4% | 609,066 | +12.5% | 0.01% | 0.0% |
| Q3 2016 | $17,784,000 | -33.7% | 541,284 | -39.1% | 0.01% | -31.6% |
| Q2 2016 | $26,839,000 | +50.4% | 889,157 | +40.3% | 0.02% | +46.2% |
| Q1 2016 | $17,840,000 | -19.6% | 633,613 | -3.1% | 0.01% | -13.3% |
| Q4 2015 | $22,196,000 | -14.2% | 653,843 | -19.6% | 0.02% | -25.0% |
| Q3 2015 | $25,877,000 | -40.9% | 813,316 | +18.3% | 0.02% | -28.6% |
| Q2 2015 | $43,805,000 | +59.3% | 687,603 | +71.1% | 0.03% | +64.7% |
| Q1 2015 | $27,499,000 | -31.4% | 401,902 | -29.5% | 0.02% | -29.2% |
| Q4 2014 | $40,115,000 | -44.5% | 570,027 | -43.7% | 0.02% | -45.5% |
| Q3 2014 | $72,277,000 | +199.6% | 1,011,765 | +211.6% | 0.04% | +175.0% |
| Q2 2014 | $24,125,000 | +9.4% | 324,682 | -4.6% | 0.02% | 0.0% |
| Q1 2014 | $22,051,000 | +36.6% | 340,315 | +25.1% | 0.02% | +33.3% |
| Q4 2013 | $16,148,000 | +1206.5% | 272,028 | +1041.4% | 0.01% | +1100.0% |
| Q3 2013 | $1,236,000 | – | 23,833 | – | 0.00% | – |
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% |