Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
130
-
Total 13F shares, excl. options
-
21.4M
-
Shares change
-
+709K
-
Total reported value, excl. options
-
$661M
-
Value change
-
+$22.1M
-
Put/Call ratio
-
0.15
-
Number of buys
-
63
-
Number of sells
-
-57
-
Price
-
$30.85
Significant Holders of Astrana Health, Inc. - Common Stock (ASTH) as of Q3 2023
147 filings reported holding ASTH - Astrana Health, Inc. - Common Stock as of Q3 2023.
Astrana Health, Inc. - Common Stock (ASTH) has 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.4M shares
of 49.9M outstanding shares and own 42.87% of the company stock.
Largest 10 shareholders include BlackRock Inc. (6.53M shares), VANGUARD GROUP INC (4.79M shares), STATE STREET CORP (1.6M shares), GEODE CAPITAL MANAGEMENT, LLC (902K shares), DIMENSIONAL FUND ADVISORS LP (709K shares), SteelPeak Wealth, LLC (612K shares), 325 CAPITAL LLC (593K shares), NORTHERN TRUST CORP (468K shares), Atria Wealth Solutions, Inc. (383K shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (331K shares).
This table shows the top 130 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.