Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
6.36M
-
Shares change
-
+1.16M
-
Total reported value, excl. options
-
$172M
-
Value change
-
+$32M
-
Number of buys
-
42
-
Number of sells
-
-23
-
Price
-
$27.09
Significant Holders of Astrana Health, Inc. - Common Stock (ASTH) as of Q1 2021
80 filings reported holding ASTH - Astrana Health, Inc. - Common Stock as of Q1 2021.
Astrana Health, Inc. - Common Stock (ASTH) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.36M shares
of 49.9M outstanding shares and own 12.74% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.49M shares), VANGUARD GROUP INC (1.27M shares), Ophir Asset Management Pty Ltd (418K shares), STATE STREET CORP (368K shares), GEODE CAPITAL MANAGEMENT, LLC (341K shares), NORTHERN TRUST CORP (245K shares), JPMORGAN CHASE & CO (163K shares), EAGLE ASSET MANAGEMENT INC (149K shares), GW&K Investment Management, LLC (141K shares), and DIMENSIONAL FUND ADVISORS LP (113K shares).
This table shows the top 75 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.