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AZ

AZN ASTRAZENECA PLC

2026Q1 · CUSIP G0593M107 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
1,304
Δ holders QoQ
+1,257
Breadth percentile
Top 0%
Whale holders
256
Δ whales
+255
Inst. holding value
$146.2B
New positions
1,262
Closed positions
5
Price momentum (1Q)
Put / Call
26/16

Breadth history (34 quarters)

2018Q1: holders=2 2018Q2: holders=2 2018Q3: holders=2 2018Q4: holders=1 2019Q1: holders=2 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=1 2020Q1: holders=2 2020Q2: holders=2 2020Q3: holders=1 2020Q4: holders=1 2021Q1: holders=2 2021Q2: holders=1 2021Q4: holders=1 2022Q2: holders=1 2022Q3: holders=2 2022Q4: holders=3 2023Q1: holders=4 2023Q2: holders=3 2023Q3: holders=1 2023Q4: holders=2 2024Q1: holders=3 2024Q2: holders=3 2024Q3: holders=3 2024Q4: holders=2 2025Q1: holders=3 2025Q2: holders=4 2025Q3: holders=6 2025Q4: holders=47 2026Q1: holders=1304 -1257 -628.5 +0 +628.5 +1257 06851370 18Q118Q419Q320Q221Q122Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 0%
2025Q4 Top 13%

Options Sentiment

Put holders
26
QoQ: +26
Call holders
16
QoQ: +15

See methodology →

Fundamentals

PE (TTM)
25.8
EPS (TTM)
$6.54
EPS YoY
+45.3%
Revenue (TTM)
$58.7B
Revenue YoY
+8.6%
Net margin
ROE
Debt ratio
FCF (TTM)
Dividend (TTM)
No dividend

As of 2025-12-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.