Security key
01625V104
Alignment Healthcare, Inc. - Common Stock (ALHC)
CUSIP: 01625V104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,558,762
- Total 13F shares
- 166,516,410
- Share change
- -1,481,124
- Total reported value
- $1,968,139,568
- Put/Call ratio
- 56%
- Price per share
- $11.82
- Number of holders
- 135
- Value change
- -$11,991,531
- Number of buys
- 72
- Number of sells
- 49
Report period
Q3 2024
Institutions
135
Top holders
10
ALHC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
$476,967,786 | — | 30 Jun 2024 | |
| WARBURG PINCUS LLC |
3/4/5
13F
|
Director, 10%+ Owner · Company |
8.8%
from 13F
|
17,922,779
|
$151,626,710 | — | 20 Sep 2022 | |
| FMR LLC |
13F
|
Company |
8.4%
|
17,188,724
|
$134,415,822 | — | 30 Jun 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
5.4%
|
10,901,485
|
$85,249,613 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
9,590,474
|
$74,997,506 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
8,190,116
|
$64,046,708 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.9%
|
8,033,241
|
$62,820,000 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
4,503,499
|
$35,217,362 | — | 30 Jun 2024 | |
| Durable Capital Partners LP |
13F
|
Company |
2%
|
3,980,949
|
$31,131,021 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.5%
|
3,106,690
|
$24,294,316 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,104,681
|
$24,278,605 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,409,608
|
$18,846,933 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,231,556
|
$17,450,768 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,720,073
|
$13,450,971 | — | 30 Jun 2024 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.81%
|
1,641,448
|
$12,836,123 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
1,565,800
|
$12,244,556 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
1,257,276
|
$9,831,899 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
825,830
|
$6,457,991 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
745,308
|
$5,828,308 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
507,682
|
$3,970,073 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
447,551
|
$3,499,849 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
442,290
|
$3,458,707 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
435,358
|
$3,404,500 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
430,975
|
$3,370,225 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
382,462
|
$2,990,853 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
320,608
|
$2,507,155 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
316,236
|
$2,472,966 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.15%
|
295,819
|
$2,313,305 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
291,257
|
$2,277,630 | — | 30 Jun 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0.13%
|
256,957
|
$1,274,507 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
231,417
|
$1,809,680 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
193,363
|
$1,512,098 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
187,600
|
$1,467,032 | — | 30 Jun 2024 | |
| Ally Financial Inc. |
13F
|
Company |
0.07%
|
151,302
|
$1,183,182 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.07%
|
150,413
|
$1,176,230 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
144,788
|
$1,132,242 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.07%
|
140,000
|
$1,094,800 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
137,296
|
$1,073,647 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
135,046
|
$1,056,060 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
125,740
|
$983,287 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
122,554
|
$958,373 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
115,113
|
$900,184 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
109,806
|
$858,683 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
95,550
|
$747,202 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
93,325
|
$729,802 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
82,917
|
$648,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
82,514
|
$645,260 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
79,643
|
$622,808 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
79,255
|
$619,773 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
73,545
|
$575,122 | — | 30 Jun 2024 |
Institutional Holders of Alignment Healthcare, Inc. - Common Stock (ALHC) as of Q3 2024
As of 30 Sep 2024,
Alignment Healthcare, Inc. - Common Stock (ALHC) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,516,410 shares.
The largest 10 holders included
GENERAL ATLANTIC, L.P., FMR LLC, WARBURG PINCUS LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VANGUARD GROUP INC, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Durable Capital Partners LP, WELLINGTON MANAGEMENT GROUP LLP, and Hood River Capital Management LLC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
114
Q3 2024 holders
135
Holder diff
21
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.