Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
125
-
Total 13F shares, excl. options
-
19.4M
-
Shares change
-
-196K
-
Total reported value, excl. options
-
$574M
-
Value change
-
-$15M
-
Put/Call ratio
-
0.43
-
Number of buys
-
61
-
Number of sells
-
-68
-
Price
-
$29.59
Significant Holders of Astrana Health, Inc. - Common Stock (ASTH) as of Q4 2022
167 filings reported holding ASTH - Astrana Health, Inc. - Common Stock as of Q4 2022.
Astrana Health, Inc. - Common Stock (ASTH) has 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.4M shares
of 49.9M outstanding shares and own 38.84% of the company stock.
Largest 10 shareholders include BlackRock Inc. (6.51M shares), VANGUARD GROUP INC (4.44M shares), STATE STREET CORP (1.54M shares), GEODE CAPITAL MANAGEMENT, LLC (757K shares), NORTHERN TRUST CORP (423K shares), DIMENSIONAL FUND ADVISORS LP (411K shares), Atria Wealth Solutions, Inc. (383K shares), Bank of New York Mellon Corp (371K shares), 325 CAPITAL LLC (357K shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (301K shares).
This table shows the top 125 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.