agilon health, inc. - Common Stock (AGL)

CUSIP: 00857U107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
415,460,499
Total 13F shares
455,653,328
Share change
+11,516,685
Total reported value
$2,979,967,947
Put/Call ratio
60%
Price per share
$6.54
Number of holders
201
Value change
+$79,546,138
Number of buys
115
Number of sells
87

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?
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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
CD&R Investment Associates IX, Ltd.
3/4/5
10%+ Owner
class O/S missing
100,000,000
$1,122,000,000 18 May 2023
Clayton, Dubilier & Rice, LLC
13F
Company
24%
100,000,000
$610,000,000 31 Mar 2024
13F
FMR LLC
13F
Company
15%
61,431,191
$374,730,265 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
14%
56,835,587
$346,697,082 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
13%
54,598,123
$333,048,557 31 Mar 2024
13F
Capital World Investors
13F
Company
10%
42,397,780
$258,626,458 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
7%
28,947,798
$176,581,568 31 Mar 2024
13F
Capital International Investors
13F
Company
4.9%
20,197,932
$123,207,385 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
3.4%
13,992,226
$85,352,581 31 Mar 2024
13F
Rock Springs Capital Management LP
13F
Company
2.1%
8,835,000
$53,893,500 31 Mar 2024
13F
STATE STREET CORP
13F
Company
1.2%
5,184,889
$31,627,823 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
4,653,619
$28,393,300 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.98%
4,056,717
$24,745,974 31 Mar 2024
13F
BROWN ADVISORY INC
13F
Company
0.61%
2,541,123
$15,500,852 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
2,206,830
$13,461,663 31 Mar 2024
13F
Daventry Group, LP
13F
Company
0.42%
1,750,249
$10,676,519 31 Mar 2024
13F
NORGES BANK
13F
Company
0.42%
1,727,986
$10,540,715 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.4%
1,665,762
$10,163,000 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
1,412,995
$8,619,270 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
1,302,004
$7,942,225 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.3%
1,266,350
$7,724,735 31 Mar 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.29%
1,224,103
$7,467,028 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
1,203,799
$7,343,174 31 Mar 2024
13F
Engineers Gate Manager LP
13F
Company
0.26%
1,097,500
$6,694,750 31 Mar 2024
13F
Durable Capital Partners LP
13F
Company
0.23%
976,133
$5,954,411 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.22%
934,038
$5,697,633 31 Mar 2024
13F
TWINBEECH CAPITAL LP
13F
Company
0.22%
900,547
$5,493,337 31 Mar 2024
13F
UBS Group AG
13F
Company
0.22%
893,425
$5,449,893 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.17%
707,246
$4,314,201 31 Mar 2024
13F
Capital Research Global Investors
13F
Company
0.17%
697,385
$4,254,049 31 Mar 2024
13F
Amundi
13F
Individual
0.18%
737,647
$3,968,541 31 Mar 2024
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.04%
162,286
$3,854,292 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
621,253
$3,789,644 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.15%
602,800
$3,677,080 31 Mar 2024
13F
Sessa Capital IM, L.P.
13F
Company
0.14%
599,875
$3,659,238 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.14%
592,115
$3,611,902 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
584,522
$3,565,584 31 Mar 2024
13F
NORTHWESTERN UNIVERSITY
13F
Company
0.14%
562,400
$3,431,000 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.13%
555,918
$3,391,100 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.13%
545,793
$3,329,337 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
0.12%
506,242
$3,088,000 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.12%
496,172
$3,026,649 31 Mar 2024
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.12%
487,738
$2,975,202 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
476,689
$2,907,803 31 Mar 2024
13F
PDT Partners, LLC
13F
Company
0.11%
470,759
$2,871,630 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.11%
467,368
$2,850,945 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.1%
420,114
$2,562,695 31 Mar 2024
13F
Veeral Desai
3/4/5
Chief Strategy & Dev. Officer
mixed-class rows
2,330,892
mixed-class rows
$2,465,164 14 Apr 2024
Advantage Alpha Capital Partners LP
13F
Company
0.09%
378,589
$2,309,393 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
371,353
$2,265,253 31 Mar 2024
13F

Institutional Holders of agilon health, inc. - Common Stock (AGL) as of Q2 2024

As of 30 Jun 2024, agilon health, inc. - Common Stock (AGL) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 455,653,328 shares. The largest 10 holders included Clayton, Dubilier & Rice, LLC, FMR LLC, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, Rock Springs Capital Management LP, and STATE STREET CORP. This page lists 203 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
196
Q2 2024 holders
201
Holder diff
5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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