Alignment Healthcare, Inc. - Class A common stock, par value $0.001 per share (ALHC)
CUSIP: 01625V104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A common stock, par value $0.001 per share
- Shares outstanding
- 199,511,106
- Total 13F shares
- 149,167,029
- Share change
- +942,680
- Total reported value
- $2,384,004,236
- Price per share
- $15.98
- Number of holders
- 63
- Value change
- +$14,294,551
- Number of buys
- 36
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 01625V104?
CUSIP 01625V104 identifies ALHC - Alignment Healthcare, Inc. - Class A common stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 01625V104:
Top shareholders of ALHC - Alignment Healthcare, Inc. - Class A common stock, par value $0.001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
38%
|
76,328,615
|
$1,783,800,000 | — | 30 Jun 2021 | |
| WARBURG PINCUS LLC |
13F
|
Company |
12%
|
24,802,721
|
$579,640,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
8.4%
|
16,835,900
|
$382,596,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
7,877,237
|
$176,852,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
3,500,000
|
$81,795,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
3,084,738
|
$72,091,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,512,782
|
$58,724,000 | — | 30 Jun 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
0.92%
|
1,839,069
|
$42,510,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.88%
|
1,750,000
|
$40,898,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.82%
|
1,634,568
|
$38,199,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
1,526,865
|
$35,683,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.66%
|
1,325,641
|
$30,980,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
953,426
|
$22,282,000 | — | 30 Jun 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
845,987
|
$19,771,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
688,279
|
$16,085,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
584,519
|
$13,660,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
455,546
|
$10,646,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
295,159
|
$6,898,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
190,326
|
$4,448,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
186,833
|
$4,366,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
106,051
|
$2,478,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
112,696
|
$2,347,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.05%
|
100,000
|
$2,337,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
89,604
|
$2,094,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
88,944
|
$2,079,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
82,707
|
$1,933,000 | — | 30 Jun 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.04%
|
75,000
|
$1,753,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
37,644
|
$880,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
36,226
|
$847,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
31,588
|
$738,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
26,387
|
$617,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
22,600
|
$528,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
22,052
|
$515,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
20,562
|
$481,000 | — | 30 Jun 2021 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.01%
|
20,000
|
$467,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
16,724
|
$390,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
16,006
|
$374,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
14,760
|
$345,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
14,388
|
$336,000 | — | 30 Jun 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
10,996
|
$256,977 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,111
|
$236,000 | — | 30 Jun 2021 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.01%
|
10,000
|
$234,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.01%
|
10,000
|
$234,000 | — | 30 Jun 2021 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
8,418
|
$196,729 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0%
|
6,100
|
$142,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,804
|
$89,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,779
|
$65,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,757
|
$65,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
2,065
|
$48,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,027
|
$48,000 | — | 30 Jun 2021 |
Institutional Holders of Alignment Healthcare, Inc. - Class A common stock, par value $0.001 per share (ALHC) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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