| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | +9.1% | $191,646,870 | -$6,109,882 | 6,234,446 | -3.1% | BlackRock, Inc. | 31 Mar 2025 |
| ALLIED PHYSICIANS OF CALIFORNIA, A PROFESSIONAL MEDICAL Corp | 11% | -10% | $188,522,333 | -$21,514,803 | 6,132,802 | -10% | Allied Physicians of California, a Professional Medical Corporation | 15 Feb 2025 |
| VANGUARD GROUP INC | 8.4% | -12% | $105,149,544 | -$14,766,714 | 4,238,192 | -12% | The Vanguard Group | 31 Dec 2025 |
As of 31 Dec 2025, 174 institutional investors reported holding 29,137,341 shares of Astrana Health, Inc. - Common Stock (ASTH). This represents 58% of the company’s total 50,156,118 outstanding shares.
The largest institutional shareholders of Astrana Health, Inc. - Common Stock (ASTH) together control 49% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 6,157,754 | +2.5% | 0% | $152,773,879 |
| VANGUARD GROUP INC | 8.5% | 4,238,192 | -10% | 0% | $105,149,543 |
| 325 CAPITAL LLC | 3.7% | 1,839,076 | +54% | 16% | $45,627,476 |
| STATE STREET CORP | 3.3% | 1,675,516 | +6.2% | 0% | $41,569,552 |
| DIMENSIONAL FUND ADVISORS LP | 2.4% | 1,215,812 | -1.5% | 0.01% | $30,164,897 |
| FMR LLC | 2.1% | 1,069,809 | -0.55% | 0% | $26,541,963 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,028,168 | +1.2% | 0% | $25,513,406 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.5% | 738,853 | +418% | 0% | $18,330,943 |
| SteelPeak Wealth, LLC | 1.2% | 579,937 | 0% | 0.47% | $14,388,237 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 549,152 | -2.3% | 0% | $13,624,461 |
| BANK OF AMERICA CORP /DE/ | 1% | 507,101 | +193% | 0% | $12,581,176 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.94% | 473,714 | -5.4% | 0.05% | $11,752,844 |
| NorthCrest Asset Manangement, LLC | 0.9% | 450,465 | +0.46% | 0.28% | $12,342,741 |
| AMERIPRISE FINANCIAL INC | 0.87% | 437,996 | -0.98% | 0% | $10,866,681 |
| MORGAN STANLEY | 0.86% | 433,825 | -13% | 0% | $10,763,199 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0.86% | 432,726 | +20% | 0.06% | $10,735,932 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.83% | 416,930 | -1.1% | 0.03% | $10,344,033 |
| NORTHERN TRUST CORP | 0.8% | 402,463 | -4.9% | 0% | $9,985,107 |
| Invesco Ltd. | 0.71% | 355,216 | +46% | 0% | $8,812,908 |
| ROYCE & ASSOCIATES LP | 0.69% | 348,331 | +34% | 0.09% | $8,642,092 |
| GOLDMAN SACHS GROUP INC | 0.63% | 314,691 | -0.73% | 0% | $7,807,484 |
| LPL Financial LLC | 0.62% | 309,125 | +74% | 0% | $7,669,391 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.61% | 305,061 | +74124% | 0.01% | $7,568,000 |
| PRINCIPAL FINANCIAL GROUP INC | 0.46% | 229,798 | +3.1% | 0% | $5,701,289 |
| Bank of New York Mellon Corp | 0.46% | 229,664 | -6.4% | 0% | $5,697,970 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 29,137,341 | $724,380,671 | +$62,758,426 | $24.81 | 174 |
| 2025 Q3 | 26,741,876 | $759,044,828 | +$22,747,086 | $28.35 | 186 |
| 2025 Q2 | 25,772,189 | $641,392,329 | -$15,342,979 | $24.88 | 161 |
| 2025 Q1 | 26,257,633 | $814,637,036 | +$5,862,823 | $31.01 | 168 |
| 2024 Q4 | 26,057,927 | $822,017,819 | +$3,128,832 | $31.53 | 177 |
| 2024 Q3 | 25,295,709 | $1,465,673,353 | +$131,700,353 | $57.94 | 186 |
| 2024 Q2 | 23,072,576 | $935,815,210 | +$22,763,995 | $40.56 | 169 |
| 2024 Q1 | 22,756,494 | $955,393,465 | +$24,413,741 | $41.99 | 158 |
| 2023 Q4 | 22,178,838 | $849,210,903 | +$26,256,665 | $38.30 | 141 |
| 2023 Q3 | 21,503,159 | $663,623,547 | +$22,662,738 | $30.85 | 132 |
| 2023 Q2 | 20,757,071 | $656,229,537 | +$22,212,849 | $31.60 | 129 |
| 2023 Q1 | 20,034,782 | $730,631,066 | +$14,461,853 | $36.47 | 131 |
| 2022 Q4 | 19,704,382 | $583,144,207 | -$13,404,604 | $29.59 | 129 |
| 2022 Q3 | 19,814,272 | $772,607,625 | +$70,014,740 | $39.00 | 148 |
| 2022 Q2 | 17,767,757 | $685,808,256 | +$18,274,263 | $38.59 | 126 |
| 2022 Q1 | 17,609,470 | $853,298,644 | +$10,418,988 | $48.47 | 129 |
| 2021 Q4 | 17,108,614 | $1,256,730,970 | +$26,349,379 | $73.48 | 140 |
| 2021 Q3 | 16,644,270 | $1,516,521,911 | +$595,571,146 | $91.05 | 137 |
| 2021 Q2 | 10,256,705 | $644,299,364 | +$260,959,544 | $62.81 | 102 |
| 2021 Q1 | 6,359,542 | $172,275,211 | +$32,027,527 | $27.09 | 75 |
| 2020 Q4 | 5,211,206 | $95,222,607 | +$2,906,278 | $18.27 | 60 |
| 2020 Q3 | 5,058,422 | $90,682,749 | +$15,496,005 | $17.94 | 62 |
| 2020 Q2 | 4,195,952 | $69,229,389 | +$12,105,432 | $16.50 | 49 |
| 2020 Q1 | 3,507,141 | $45,315,795 | -$1,124,491 | $12.92 | 49 |
| 2019 Q4 | 3,560,356 | $65,544,872 | -$36,902,879 | $18.41 | 54 |
| 2019 Q3 | 5,569,591 | $98,135,067 | +$47,954,977 | $17.62 | 46 |
| 2019 Q2 | 2,846,110 | $47,557,190 | +$8,339,757 | $16.71 | 36 |
| 2019 Q1 | 2,387,347 | $43,737,062 | -$549,177 | $18.33 | 37 |
| 2018 Q4 | 2,407,330 | $47,779,685 | +$851,599 | $19.85 | 39 |
| 2018 Q3 | 2,283,686 | $50,402,877 | -$7,479,217 | $22.07 | 36 |
| 2018 Q2 | 2,611,128 | $67,524,947 | +$58,395,475 | $25.86 | 32 |
| 2018 Q1 | 541,971 | $8,644,000 | +$7,424,160 | $15.95 | 13 |
| 2017 Q4 | 50,403 | $1,209,000 | +$1,209,000 | $23.97 | 6 |