Security key
03763A207
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,156,118
- Total 13F shares
- 2,611,128
- Share change
- +2,068,347
- Total reported value
- $67,524,947
- Price per share
- $25.86
- Number of holders
- 32
- Value change
- +$58,395,475
- Number of buys
- 29
- Number of sells
- 7
Report period
Q2 2018
Institutions
32
Top holders
10
ASTH full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Astrana Health, Inc. SEC filings
Astrana Health, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03763A207
Recent filing periods:
Top shareholders of ASTH - Astrana 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 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 |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
330,797
|
$5,276,000 | — | 31 Mar 2018 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.12%
|
58,180
|
$928,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
40,449
|
$645,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
26,086
|
$416,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.05%
|
26,086
|
$416,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
21,865
|
$349,000 | — | 31 Mar 2018 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.04%
|
19,500
|
$311,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
13,219
|
$211,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,330
|
$37,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,151
|
$34,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,000
|
$16,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0%
|
208
|
$3,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of Astrana Health, Inc. - Common Stock (ASTH) as of Q2 2018
As of 30 Jun 2018,
Astrana Health, Inc. - Common Stock (ASTH) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,611,128 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, MORGAN STANLEY, TIAA CREF INVESTMENT MANAGEMENT LLC, DEUTSCHE BANK AG\, and TEACHERS ADVISORS, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
13
Q2 2018 holders
32
Holder diff
19
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.