GUARDIAN CAPITAL LP - 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
GUARDIAN CAPITAL LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$3,529,499
-8.4%
52,119
-3.2%
0.13%
+6.5%
Q2 2023$3,854,331
+0.8%
53,854
-2.3%
0.12%
+0.8%
Q1 2023$3,825,185
-2.1%
55,110
-4.4%
0.12%
-5.4%
Q4 2022$3,908,128
+20.8%
57,642
-2.3%
0.13%
+16.2%
Q3 2022$3,234,000
-12.0%
58,970
+6.0%
0.11%
-0.9%
Q2 2022$3,675,000
+53.3%
55,616
+53.9%
0.11%
+138.3%
Q1 2022$2,398,000
+14.8%
36,142
+0.8%
0.05%
+17.5%
Q4 2021$2,088,000
-11.7%
35,850
-9.0%
0.04%
-18.4%
Q3 2021$2,366,000
-1.8%
39,399
-2.0%
0.05%
+4.3%
Q2 2021$2,409,000
+21.5%
40,222
+0.8%
0.05%
+42.4%
Q1 2021$1,983,000
-30.0%
39,883
-29.6%
0.03%
-50.0%
Q4 2020$2,831,000
-8.9%
56,635
-0.1%
0.07%
-19.5%
Q3 2020$3,107,000
+3.8%
56,705
+0.2%
0.08%
+6.5%
Q2 2020$2,992,000
+17.7%
56,574
-0.6%
0.08%
+1.3%
Q1 2020$2,542,000
+46.6%
56,914
+63.7%
0.08%
+111.1%
Q4 2019$1,734,000
-56.2%
34,775
-60.8%
0.04%
-54.4%
Q3 2019$3,958,000
+35.5%
88,796
+25.5%
0.08%
+38.6%
Q2 2019$2,921,000
+8.1%
70,769
+5.9%
0.06%
+14.0%
Q1 2019$2,702,000
-44.4%
66,831
-47.8%
0.05%
-51.0%
Q4 2018$4,861,000
-13.2%
127,984
-9.5%
0.10%
+8.5%
Q3 2018$5,598,000
+11.0%
141,465
-1.5%
0.09%
+10.6%
Q2 2018$5,043,000
-8.0%
143,632
-8.3%
0.08%
-10.5%
Q1 2018$5,479,000
-0.9%
156,688
-1.6%
0.10%
+17.3%
Q4 2017$5,526,000
+0.2%
159,256
-2.2%
0.08%
-1.2%
Q3 2017$5,515,000
-2.5%
162,778
-1.9%
0.08%
-6.8%
Q2 2017$5,658,000
+7.4%
165,978
-1.9%
0.09%
+10.0%
Q1 2017$5,270,000
+8.5%
169,238
-4.8%
0.08%
+11.1%
Q4 2016$4,857,000
-22.3%
177,778
-6.6%
0.07%
-26.5%
Q3 2016$6,252,000
+8.4%
190,261
-0.4%
0.10%
+4.3%
Q2 2016$5,769,000
+165.2%
191,104
+147.4%
0.09%
+154.1%
Q1 2016$2,175,000
-69.0%
77,231
-62.6%
0.04%
-72.6%
Q4 2015$7,010,000
+6.6%
206,485
-0.1%
0.14%
+8.0%
Q3 2015$6,575,000
+0.1%
206,630
+100.3%
0.12%
+12.6%
Q2 2015$6,571,000
+27.7%
103,136
+37.1%
0.11%
+26.1%
Q1 2015$5,146,000
-6.4%
75,206
-3.7%
0.09%0.0%
Q4 2014$5,497,000
-3.8%
78,098
-2.4%
0.09%
+2.3%
Q3 2014$5,715,000
-0.7%
79,998
+3.3%
0.09%
+3.6%
Q2 2014$5,753,000
+0.4%
77,425
-12.4%
0.08%
-6.7%
Q1 2014$5,732,000
+12.2%
88,353
+2.6%
0.09%
+9.9%
Q4 2013$5,111,000
+101.5%
86,092
+76.3%
0.08%
+97.6%
Q3 2013$2,536,000
+14.2%
48,832
+4.0%
0.04%
+5.1%
Q2 2013$2,221,00046,9650.04%
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