- Type / Class
- Equity / Common Stock
- Shares outstanding
- 415,460,499
- Total 13F shares
- 390,547,332
- Share change
- +57,818,251
- Total reported value
- $10,544,871,738
- Put/Call ratio
- 84%
- Price per share
- $27.00
- Number of holders
- 125
- Value change
- +$1,563,624,581
- Number of buys
- 96
- Number of sells
- 43
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 |
50%
|
205,948,808
|
$5,397,918,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
7.6%
|
31,742,210
|
$808,955,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
19,063,530
|
$498,864,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.7%
|
11,301,896
|
$296,223,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
8,404,236
|
$220,274,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
7,831,443
|
$205,262,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.7%
|
7,075,000
|
$185,436,000 | — | 30 Sep 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
1.6%
|
6,446,363
|
$167,780,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
6,131,072
|
$160,695,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
5,720,729
|
$149,940,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
4,625,121
|
$121,224,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.83%
|
3,429,577
|
$89,890,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.29%
|
1,200,000
|
$31,452,000 | — | 30 Sep 2021 | |
| NORTHWESTERN UNIVERSITY |
13F
|
Company |
0.27%
|
1,112,400
|
$29,156,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
1,092,596
|
$28,637,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
1,067,003
|
$27,965,000 | — | 30 Sep 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.19%
|
800,000
|
$20,968,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
773,388
|
$20,270,000 | — | 30 Sep 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.17%
|
725,735
|
$19,022,000 | — | 30 Sep 2021 | |
| Islet Management, LP |
13F
|
Company |
0.16%
|
650,000
|
$17,037,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.15%
|
642,559
|
$16,841,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
616,807
|
$16,166,000 | — | 30 Sep 2021 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
0.12%
|
500,000
|
$13,105,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
447,402
|
$11,726,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
350,968
|
$9,199,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
300,000
|
$7,863,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
248,545
|
$6,515,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
239,467
|
$6,277,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
212,685
|
$5,574,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
204,167
|
$5,365,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.05%
|
198,177
|
$5,194,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
195,970
|
$5,136,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
174,439
|
$5,060,000 | — | 30 Sep 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.04%
|
180,000
|
$4,718,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
174,859
|
$4,582,000 | — | 30 Sep 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.04%
|
158,577
|
$4,156,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
145,326
|
$3,809,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
143,242
|
$3,754,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.03%
|
120,900
|
$3,169,000 | — | 30 Sep 2021 | |
| Prosight Management, LP |
13F
|
Company |
0.03%
|
109,510
|
$2,870,000 | — | 30 Sep 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
107,024
|
$2,805,000 | — | 30 Sep 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.02%
|
95,000
|
$2,490,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
76,930
|
$2,017,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
70,950
|
$1,860,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
54,200
|
$1,840,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
69,495
|
$1,821,000 | — | 30 Sep 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.02%
|
67,300
|
$1,764,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
59,295
|
$1,554,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
58,723
|
$1,539,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
56,497
|
$1,481,000 | — | 30 Sep 2021 |
Institutional Holders of agilon health, inc. - Common Stock (AGL) as of Q4 2021
As of 31 Dec 2021,
agilon health, inc. - Common Stock (AGL) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
390,547,332 shares.
The largest 10 holders included
Clayton, Dubilier & Rice, LLC, MORGAN STANLEY, Capital World Investors, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., Rock Springs Capital Management LP, and Durable Capital Partners LP.
This page lists
125
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
99
Q4 2021 holders
125
Holder diff
26
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.