ASTRAZENECA PLC - SPONSORED ADR (AZN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q1 2024
471 M
Holdings value Q1 2024
$31.9 B
Value change Q1 2024
+$144 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1087
Number of buys Q1 2024
564
Number of sells Q1 2024
-415
Average buys Q1 2024 %
+0.025%
Average sells Q1 2024 %
-0.005%
CUSIP
046353108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 471 M $31.9 B +$144 M $67.75 1,087
2023 Q4 474 M $31.9 B -$232 M $67.35 1,086
2023 Q3 488 M $33 B +$301 M $67.72 1,040
2023 Q2 485 M $34.7 B -$1.35 B $71.57 1,062
2023 Q1 487 M $33.8 B -$427 M $69.41 1,016
2022 Q4 496 M $33.6 B -$458 M $67.80 1,022
2022 Q3 493 M $27 B -$880 M $54.84 910
2022 Q2 506 M $33.5 B +$1.03 B $66.07 969
2022 Q1 513 M $34 B +$812 M $66.34 939
2021 Q4 484 M $28.2 B -$591 M $58.25 910
2021 Q3 512 M $30.8 B +$4.72 B $60.06 873
2021 Q2 433 M $25.9 B +$1.59 B $59.90 748
2021 Q1 409 M $20.4 B +$1.51 B $49.72 730
2020 Q4 364 M $18.2 B +$296 M $49.99 756
2020 Q3 407 M $22.3 B -$1.12 B $54.80 698
2020 Q2 423 M $22.4 B -$823 M $52.89 644
2020 Q1 440 M $19.7 B -$222 M $44.66 572
2019 Q4 445 M $22.2 B -$523 M $49.86 610
2019 Q3 457 M $20.4 B -$20.8 M $44.57 541
2019 Q2 456 M $18.8 B -$523 M $41.28 529
2019 Q1 476 M $19.3 B +$473 M $40.43 539
2018 Q4 463 M $17.6 B +$1.04 B $37.98 529
2018 Q3 437 M $17.3 B +$1.21 B $39.57 527
2018 Q2 406 M $14.3 B +$355 M $35.11 510
2018 Q1 396 M $13.9 B +$406 M $34.97 504
2017 Q4 380 M $13.2 B +$326 M $34.70 495
2017 Q3 373 M $12.6 B +$530 M $33.88 452
2017 Q2 358 M $12.2 B +$106 M $34.09 463
2017 Q1 354 M $11 B +$1.28 B $31.14 457
2016 Q4 313 M $8.56 B -$470 M $27.32 437
2016 Q3 329 M $10.8 B +$1.57 B $32.86 447
2016 Q2 281 M $8.47 B +$815 M $30.19 394
2016 Q1 254 M $7.15 B +$905 M $28.16 376
2015 Q4 221 M $7.5 B +$589 M $33.95 379
2015 Q3 203 M $6.46 B +$3.41 B $31.82 360
2015 Q2 96.8 M $6.17 B +$525 M $63.71 355
2015 Q1 89.5 M $6.13 B +$69.8 M $68.43 379
2014 Q4 87.8 M $6.18 B +$926 M $70.38 400
2014 Q3 74.2 M $5.3 B -$1.44 B $71.44 396
2014 Q2 94.7 M $7.04 B -$1.37 B $74.31 421
2014 Q1 111 M $7.23 B -$787 M $64.88 378