Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,931,653
-
Number of holders
-
145
-
Total 13F shares, excl. options
-
19,778,066
-
Shares change
-
+1,791,434
-
Total reported value, excl. options
-
$771,195,551
-
Value change
-
+$71,525,764
-
Put/Call ratio
-
22%
-
Number of buys
-
85
-
Number of sells
-
-44
-
Price
-
$39.00
Significant Holders of Astrana Health, Inc. - Common Stock (ASTH) as of Q3 2022
161 filings reported holding ASTH - Astrana Health, Inc. - Common Stock as of Q3 2022.
Astrana Health, Inc. - Common Stock (ASTH) has 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,778,066 shares
of 49,931,653 outstanding shares and own 40% of the company stock.
Largest 10 shareholders include BlackRock Inc. (6,147,966 shares), VANGUARD GROUP INC (4,266,392 shares), STATE STREET CORP (1,311,975 shares), GEODE CAPITAL MANAGEMENT, LLC (723,388 shares), NORTHERN TRUST CORP (410,790 shares), Atria Wealth Solutions, Inc. (382,854 shares), DIMENSIONAL FUND ADVISORS LP (379,853 shares), Bank of New York Mellon Corp (363,698 shares), MORGAN STANLEY (363,073 shares), and 325 CAPITAL LLC (357,407 shares).
This table shows the top 145 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.