Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
159
-
Total 13F shares, excl. options
-
22.8M
-
Shares change
-
+592K
-
Total reported value, excl. options
-
$955M
-
Value change
-
+$25.4M
-
Put/Call ratio
-
0.04
-
Number of buys
-
74
-
Number of sells
-
-62
-
Price
-
$41.99
Significant Holders of Astrana Health, Inc. - Common Stock (ASTH) as of Q1 2024
175 filings reported holding ASTH - Astrana Health, Inc. - Common Stock as of Q1 2024.
Astrana Health, Inc. - Common Stock (ASTH) has 159 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.8M shares
of 49.9M outstanding shares and own 45.58% of the company stock.
Largest 10 shareholders include BlackRock Inc. (6.53M shares), VANGUARD GROUP INC (5.06M shares), STATE STREET CORP (1.61M shares), GEODE CAPITAL MANAGEMENT, LLC (990K shares), DIMENSIONAL FUND ADVISORS LP (828K shares), SteelPeak Wealth, LLC (667K shares), 325 CAPITAL LLC (593K shares), FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ (461K shares), NORTHERN TRUST CORP (447K shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (386K shares).
This table shows the top 159 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.