Security key
03763A207
- 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
Report period
Q3 2018
Institutions
36
Top holders
10
ASTH full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,093,046
|
$28,267,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
345,307
|
$8,931,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
326,201
|
$8,435,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
237,295
|
$6,137,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
64,842
|
$1,676,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
61,450
|
$1,589,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
56,448
|
$1,460,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
54,345
|
$1,405,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
48,545
|
$1,256,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
47,395
|
$1,226,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
46,200
|
$1,195,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
37,911
|
$980,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
31,711
|
$820,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
27,500
|
$711,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
22,078
|
$571,000 | — | 30 Jun 2018 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.04%
|
19,500
|
$504,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
18,158
|
$470,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
16,138
|
$417,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
12,438
|
$322,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
9,551
|
$247,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
7,200
|
$186,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,144
|
$133,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,296
|
$111,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
3,701
|
$96,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,557
|
$92,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,485
|
$90,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,351
|
$61,000 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
2,066
|
$53,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,874
|
$48,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
810
|
$20,947 | — | 30 Jun 2018 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
0%
|
430
|
$11,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
176
|
$5,000 | — | 30 Jun 2018 |
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 |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
32
Q3 2018 holders
36
Holder diff
4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.