ASTRAZENECA PLC - SPONSORED ADR (AZN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q3 2024
481M
Holdings value Q3 2024
$37.4B
Value change Q3 2024
-$1.23B
Grand Portfolio weight change Q3 2024
-0.002%
Number of holders
1182
Number of buys Q3 2024
575
Number of sells Q3 2024
-469
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 481M $37.4B -$1.23B $77.91 1,191
2024 Q2 497M $38.8B +$776M $77.99 1,190
2024 Q1 488M $33.1B +$325M $67.75 1,123
2023 Q4 487M $32.8B -$154M $67.35 1,106
2023 Q3 490M $33.2B +$116M $67.72 1,053
2023 Q2 490M $35B -$798M $71.57 1,075
2023 Q1 499M $34.6B -$386M $69.41 1,031
2022 Q4 496M $33.6B -$1.14B $67.80 1,039
2022 Q3 513M $28.1B -$832M $54.84 925
2022 Q2 526M $34.8B +$1.12B $66.07 993
2022 Q1 514M $34.1B +$834M $66.34 956
2021 Q4 501M $29.2B -$654M $58.25 925
2021 Q3 513M $30.8B +$4.74B $60.06 885
2021 Q2 433M $25.9B +$1.59B $59.90 757
2021 Q1 410M $20.4B +$842M $49.72 737
2020 Q4 393M $19.7B -$732M $49.99 769
2020 Q3 407M $22.3B -$1.12B $54.80 706
2020 Q2 427M $22.6B -$746M $52.89 653
2020 Q1 441M $19.7B -$228M $44.66 587
2019 Q4 446M $22.3B -$519M $49.86 619
2019 Q3 457M $20.4B -$22.3M $44.57 549
2019 Q2 459M $19B -$518M $41.28 541
2019 Q1 477M $19.3B +$482M $40.43 552
2018 Q4 465M $17.7B +$1.04B $37.98 543
2018 Q3 437M $17.3B +$1.21B $39.57 537
2018 Q2 407M $14.3B +$368M $35.11 522
2018 Q1 396M $13.9B +$407M $34.97 512
2017 Q4 384M $13.3B +$334M $34.70 503
2017 Q3 373M $12.6B +$500M $33.88 446
2017 Q2 360M $12.3B +$131M $34.09 457
2017 Q1 355M $11B +$1.47B $31.14 448
2016 Q4 314M $8.58B -$465M $27.32 438
2016 Q3 329M $10.8B +$1.6B $32.86 443
2016 Q2 281M $8.48B +$815M $30.19 391
2016 Q1 254M $7.15B +$905M $28.16 379
2015 Q4 221M $7.5B +$589M $33.95 382
2015 Q3 203M $6.47B +$3.46B $31.82 358
2015 Q2 97.6M $6.22B +$535M $63.71 354
2015 Q1 89.7M $6.14B +$67.3M $68.43 376
2014 Q4 88.7M $6.24B +$924M $70.38 395
2014 Q3 75.6M $5.4B -$1.48B $71.44 389
2014 Q2 95.9M $7.12B -$1.33B $74.31 411
2014 Q1 113M $7.35B -$810M $64.88 383