Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
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188
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Total 13F shares, excl. options
-
25.3M
-
Shares change
-
+2.2M
-
Total reported value, excl. options
-
$1.47B
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Value change
-
+$131M
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Put/Call ratio
-
0.03
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Number of buys
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96
-
Number of sells
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-72
-
Price
-
$57.94
Significant Holders of Astrana Health, Inc. - Common Stock (ASTH) as of Q3 2024
206 filings reported holding ASTH - Astrana Health, Inc. - Common Stock as of Q3 2024.
Astrana Health, Inc. - Common Stock (ASTH) has 188 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.3M shares
of 49.9M outstanding shares and own 50.66% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (6.38M shares), VANGUARD GROUP INC (4.67M shares), STATE STREET CORP (1.59M shares), GEODE CAPITAL MANAGEMENT, LLC (1.02M shares), DIMENSIONAL FUND ADVISORS LP (944K shares), FMR LLC (836K shares), 325 CAPITAL LLC (681K shares), SteelPeak Wealth, LLC (680K shares), JANE STREET GROUP, LLC (674K shares), and LOOMIS SAYLES & CO L P (522K shares).
This table shows the top 188 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.