| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | +9.1% | $193,828,926 | -$6,179,448 | 6,234,446 | -3.1% | BlackRock, Inc. | 31 Mar 2025 |
| ALLIED PHYSICIANS OF CALIFORNIA, A PROFESSIONAL MEDICAL Corp | 11% | -10% | $190,668,814 | -$21,759,767 | 6,132,802 | -10% | Allied Physicians of California, a Professional Medical Corporation | 15 Feb 2025 |
| VANGUARD GROUP INC | 9.7% | $148,578,224 | 4,833,384 | The Vanguard Group | 30 Jun 2025 |
As of 30 Sep 2025, 184 institutional investors reported holding 26,740,469 shares of Astrana Health, Inc. - Common Stock (ASTH). This represents 54% of the company’s total 49,931,653 outstanding shares.
The largest institutional shareholders of Astrana Health, Inc. - Common Stock (ASTH) together control 46% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 6,007,634 | +0.2% | 0% | $170,316,424 |
| VANGUARD GROUP INC | 9.5% | 4,721,076 | -2.3% | 0% | $133,842,504 |
| STATE STREET CORP | 3.2% | 1,577,452 | -1.5% | 0% | $44,720,764 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 1,234,721 | -2.2% | 0.01% | $35,006,710 |
| 325 CAPITAL LLC | 2.4% | 1,193,953 | +35% | 10% | $33,848,568 |
| FMR LLC | 2.2% | 1,075,723 | -9.6% | 0% | $30,496,737 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,015,956 | -3.5% | 0% | $28,806,657 |
| SteelPeak Wealth, LLC | 1.2% | 579,937 | +7.8% | 0.55% | $16,441,214 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 562,314 | +12% | 0% | $15,941,602 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1% | 500,527 | +19% | 0.06% | $14,189,940 |
| MORGAN STANLEY | 1% | 497,867 | -2.1% | 0% | $14,114,552 |
| NorthCrest Asset Manangement, LLC | 0.9% | 448,381 | -0.12% | 0.32% | $13,599,396 |
| AMERIPRISE FINANCIAL INC | 0.89% | 442,314 | +231% | 0% | $12,539,603 |
| NORTHERN TRUST CORP | 0.85% | 423,249 | -2.6% | 0% | $11,999,108 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.84% | 421,710 | +44% | 0.04% | $11,955,479 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0.72% | 361,264 | +33% | 0.05% | $10,241,834 |
| GOLDMAN SACHS GROUP INC | 0.63% | 316,996 | +61% | 0% | $8,986,836 |
| ROYCE & ASSOCIATES LP | 0.52% | 259,353 | -16% | 0.07% | $7,352,658 |
| Bank of New York Mellon Corp | 0.49% | 245,271 | -2.6% | 0% | $6,953,441 |
| Invesco Ltd. | 0.49% | 243,236 | +1.3% | 0% | $6,895,740 |
| PRINCIPAL FINANCIAL GROUP INC | 0.45% | 222,985 | +0.27% | 0% | $6,321,624 |
| AXA Investment Managers S.A. | 0.42% | 207,479 | 0% | 0.02% | $5,882,030 |
| Pacer Advisors, Inc. | 0.36% | 181,910 | 0.01% | $5,157,149 | |
| LPL Financial LLC | 0.36% | 178,034 | 0% | $5,047,264 | |
| BANK OF AMERICA CORP /DE/ | 0.35% | 172,855 | +100% | 0% | $4,900,439 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 698,466 | $18,763,205 | +$3,316,918 | $24.81 | 11 |
| 2025 Q3 | 26,740,469 | $759,004,686 | +$21,223,465 | $28.35 | 184 |
| 2025 Q2 | 25,772,189 | $641,392,329 | -$15,342,977 | $24.88 | 161 |
| 2025 Q1 | 26,257,633 | $814,637,037 | +$5,865,025 | $31.01 | 168 |
| 2024 Q4 | 26,057,899 | $822,017,182 | +$3,129,105 | $31.53 | 176 |
| 2024 Q3 | 25,295,709 | $1,465,673,085 | +$131,412,432 | $57.94 | 188 |
| 2024 Q2 | 22,983,767 | $932,291,264 | +$23,041,684 | $40.56 | 168 |
| 2024 Q1 | 22,756,495 | $955,394,010 | +$25,359,616 | $41.99 | 159 |
| 2023 Q4 | 114,800 | $4,396,841 | -$80,852 | $38.30 | 2 |
| 2023 Q3 | 21,403,492 | $660,548,952 | +$22,050,116 | $30.85 | 130 |
| 2023 Q2 | 20,655,484 | $653,019,158 | +$22,267,505 | $31.60 | 127 |
| 2023 Q1 | 19,931,467 | $726,862,882 | +$14,696,395 | $36.47 | 130 |
| 2022 Q4 | 19,395,528 | $574,005,566 | -$15,002,746 | $29.59 | 125 |
| 2022 Q3 | 19,778,066 | $771,195,551 | +$71,525,764 | $39.00 | 145 |
| 2022 Q2 | 17,732,418 | $682,667,864 | +$20,040,152 | $38.59 | 123 |
| 2022 Q1 | 17,609,470 | $853,298,644 | +$10,435,409 | $48.47 | 129 |
| 2021 Q4 | 17,108,614 | $1,256,730,970 | +$26,475,757 | $73.48 | 140 |
| 2021 Q3 | 16,677,561 | $1,518,905,911 | +$596,793,968 | $91.05 | 138 |
| 2021 Q2 | 10,230,884 | $642,677,364 | +$260,878,836 | $62.81 | 102 |
| 2021 Q1 | 6,359,542 | $172,275,211 | +$32,027,520 | $27.09 | 75 |
| 2020 Q4 | 5,211,121 | $95,220,607 | +$2,906,173 | $18.27 | 59 |
| 2020 Q3 | 5,058,342 | $90,681,749 | +$15,494,209 | $17.94 | 61 |
| 2020 Q2 | 4,190,060 | $69,132,389 | +$12,023,359 | $16.50 | 47 |
| 2020 Q1 | 2,629,220 | $33,971,795 | -$1,792,066 | $12.92 | 47 |
| 2019 Q4 | 3,558,294 | $65,507,872 | -$36,799,698 | $18.41 | 53 |
| 2019 Q3 | 5,547,356 | $97,743,067 | +$47,839,934 | $17.62 | 44 |
| 2019 Q2 | 2,842,354 | $47,496,190 | +$8,343,524 | $16.71 | 35 |
| 2019 Q1 | 2,383,358 | $43,665,062 | -$549,740 | $18.33 | 36 |
| 2018 Q4 | 2,404,181 | $47,716,685 | +$1,178,368 | $19.85 | 38 |
| 2018 Q3 | 2,283,663 | $50,401,877 | -$7,472,994 | $22.07 | 35 |
| 2018 Q2 | 2,608,798 | $67,464,947 | +$58,395,474 | $25.86 | 31 |
| 2018 Q1 | 541,871 | $8,642,000 | +$7,424,175 | $15.95 | 12 |
| 2017 Q4 | 50,403 | $1,209,000 | +$957,001 | $23.97 | 6 |