Security key
01625V104
Alignment Healthcare, Inc. - Common Stock (ALHC)
CUSIP: 01625V104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,558,762
- Total 13F shares
- 162,219,260
- Share change
- +5,221,835
- Total reported value
- $1,907,291,906
- Put/Call ratio
- 503%
- Price per share
- $11.76
- Number of holders
- 142
- Value change
- +$61,190,841
- Number of buys
- 85
- Number of sells
- 66
Report period
Q4 2022
Institutions
142
Top holders
10
ALHC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Alignment Healthcare, Inc. SEC filings
Alignment Healthcare, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01625V104
Recent filing periods:
Top shareholders of ALHC - Alignment Healthcare, 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
30%
|
60,993,323
|
$722,161,000 | — | 30 Sep 2022 | |
| WARBURG PINCUS LLC |
13F
3/4/5
|
Company · Director, 10%+ Owner |
8.8%
|
17,922,779
|
$212,205,703 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
8.3%
|
16,834,492
|
$199,320,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
8,117,393
|
$96,111,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.6%
|
7,361,208
|
$87,157,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
5,698,621
|
$67,471,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
3,755,940
|
$44,470,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
3,500,000
|
$41,440,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
2,882,359
|
$34,129,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,171,816
|
$25,714,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,154,645
|
$25,512,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
1,685,652
|
$19,958,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.76%
|
1,537,432
|
$18,203,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,537,054
|
$18,198,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
1,225,472
|
$14,509,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
1,214,286
|
$14,377,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.59%
|
1,209,362
|
$14,802,000 | — | 30 Sep 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
0.5%
|
1,017,404
|
$12,046,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
772,893
|
$9,150,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
741,086
|
$8,774,458 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
691,250
|
$8,184,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
674,077
|
$7,982,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
658,236
|
$7,794,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
652,524
|
$7,725,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
625,981
|
$7,412,000 | — | 30 Sep 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
582,527
|
$6,897,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
547,770
|
$6,485,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
458,900
|
$5,433,000 | — | 30 Sep 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.22%
|
450,000
|
$5,328,000 | — | 30 Sep 2022 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.22%
|
450,000
|
$5,328,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.19%
|
392,467
|
$4,647,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.17%
|
350,200
|
$4,147,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
349,500
|
$4,138,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
333,293
|
$3,946,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
307,861
|
$3,645,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
289,696
|
$3,436,000 | — | 30 Sep 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.14%
|
285,627
|
$3,382,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
283,467
|
$3,356,000 | — | 30 Sep 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.14%
|
274,950
|
$3,640,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
231,822
|
$2,817,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
225,150
|
$2,666,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
213,300
|
$2,525,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
199,800
|
$2,366,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
187,663
|
$2,222,000 | — | 30 Sep 2022 | |
| FORTEM FINANCIAL GROUP, LLC |
13F
|
Company |
0.09%
|
179,059
|
$2,120,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
168,388
|
$1,994,000 | — | 30 Sep 2022 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.08%
|
160,000
|
$1,894,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.08%
|
155,000
|
$1,835,000 | — | 30 Sep 2022 | |
| Ally Financial Inc. |
13F
|
Company |
0.07%
|
151,302
|
$1,791,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
149,753
|
$1,774,000 | — | 30 Sep 2022 |
Institutional Holders of Alignment Healthcare, Inc. - Common Stock (ALHC) as of Q4 2022
As of 31 Dec 2022,
Alignment Healthcare, Inc. - Common Stock (ALHC) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
162,219,260 shares.
The largest 10 holders included
GENERAL ATLANTIC, L.P., WARBURG PINCUS LLC, FMR LLC, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock Inc., Durable Capital Partners LP, BROWN ADVISORY INC, Capital World Investors, and Hood River Capital Management LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
147
Q4 2022 holders
142
Holder diff
-5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.