Astrana Health, Inc. - Common Stock (ASTH)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
50,156,118
Total 13F shares
2,283,686
Share change
-327,442
Total reported value
$50,402,877
Price per share
$22.07
Number of holders
36
Value change
-$7,479,217
Number of buys
16
Number of sells
21

Institutional Holders of Astrana Health, Inc. - Common Stock (ASTH) as of Q3 2018

As of 30 Sep 2018, Astrana Health, Inc. - Common Stock (ASTH) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,283,686 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, CADENCE CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, Paloma Partners Management Co, and Bank of New York Mellon Corp. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.