- Type / Class
- Equity / Common Stock
- Shares outstanding
- 415,460,499
- Total 13F shares
- 332,148,873
- Share change
- +1,511,420
- Total reported value
- $8,681,146,469
- Put/Call ratio
- 33%
- Price per share
- $26.21
- Number of holders
- 99
- Value change
- +$10,635,889
- Number of buys
- 81
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 00857U107?
CUSIP 00857U107 identifies AGL - agilon health, inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00857U107:
Top shareholders of AGL - agilon health, inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC |
13F
|
Company |
54%
|
224,718,177
|
$9,116,816,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
6.9%
|
28,479,769
|
$1,048,580,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
15,019,588
|
$597,882,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
7,760,365
|
$314,838,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
7,461,702
|
$302,722,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.7%
|
6,999,023
|
$283,950,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
6,994,236
|
$283,757,000 | — | 30 Jun 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
1.5%
|
6,199,700
|
$244,380,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
4,778,384
|
$193,858,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
4,379,598
|
$177,680,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.75%
|
3,130,282
|
$126,994,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.72%
|
3,003,338
|
$121,845,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
1,356,713
|
$55,042,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
865,305
|
$35,105,000 | — | 30 Jun 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.19%
|
800,000
|
$32,456,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.16%
|
671,817
|
$27,256,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
601,205
|
$24,391,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
546,642
|
$22,177,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
475,000
|
$19,271,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.1%
|
408,643
|
$16,579,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.1%
|
400,000
|
$16,228,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
383,945
|
$15,577,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.07%
|
300,000
|
$12,171,000 | — | 30 Jun 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.07%
|
300,000
|
$12,171,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
300,000
|
$12,171,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
276,401
|
$11,214,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
270,084
|
$10,957,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
222,407
|
$9,024,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
202,342
|
$8,209,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
201,443
|
$8,173,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
178,789
|
$7,253,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
193,270
|
$7,110,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
148,137
|
$6,010,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
145,992
|
$5,923,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
144,649
|
$5,868,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
142,596
|
$5,785,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.03%
|
136,000
|
$5,518,000 | — | 30 Jun 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.02%
|
100,000
|
$4,057,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.02%
|
100,000
|
$4,057,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
87,121
|
$3,534,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
56,300
|
$2,284,000 | — | 30 Jun 2021 | |
| Renaissance Capital LLC |
13F
|
Company |
0.01%
|
55,600
|
$2,256,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
54,200
|
$2,113,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
44,912
|
$1,822,000 | — | 30 Jun 2021 | |
| PointState Capital LP |
13F
|
Company |
0.01%
|
40,000
|
$1,623,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.01%
|
40,895
|
$1,603,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
28,612
|
$1,161,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
28,490
|
$1,156,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
27,184
|
$1,102,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
26,159
|
$1,061,271 | — | 30 Jun 2021 |
Institutional Holders of agilon health, inc. - Common Stock (AGL) as of Q3 2021
As of 30 Sep 2021,
agilon health, inc. - Common Stock (AGL) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
332,148,873 shares.
The largest 10 holders included
Clayton, Dubilier & Rice, LLC, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BlackRock Inc., MORGAN STANLEY, Rock Springs Capital Management LP, Durable Capital Partners LP, VANGUARD GROUP INC, and Capital Research Global Investors.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
92
Q3 2021 holders
99
Holder diff
7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.