Security key
03763A207
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,156,118
- Total 13F shares
- 4,195,952
- Share change
- +690,980
- Total reported value
- $69,229,389
- Price per share
- $16.50
- Number of holders
- 49
- Value change
- +$12,105,432
- Number of buys
- 29
- Number of sells
- 16
Report period
Q2 2020
Institutions
49
Top holders
10
ASTH full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 by the holder's primary source 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 |
1.7%
|
877,078
|
$11,333,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
766,856
|
$9,907,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
297,668
|
$3,845,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
223,725
|
$2,891,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
203,289
|
$2,627,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
122,812
|
$1,586,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
120,618
|
$1,558,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
116,075
|
$1,500,000 | — | 31 Mar 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
69,222
|
$894,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
59,778
|
$772,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
57,700
|
$745,000 | — | 31 Mar 2020 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
0.11%
|
57,621
|
$744,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
57,506
|
$743,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
49,832
|
$644,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
48,144
|
$622,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
40,786
|
$527,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
36,109
|
$467,000 | — | 31 Mar 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.06%
|
32,400
|
$419,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.06%
|
30,000
|
$388,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.05%
|
27,215
|
$352,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
24,500
|
$317,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
22,168
|
$286,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
20,641
|
$267,000 | — | 31 Mar 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.04%
|
18,786
|
$243,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
15,719
|
$203,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
14,072
|
$182,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
13,681
|
$176,759 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
12,853
|
$166,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
12,176
|
$157,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
10,720
|
$139,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,349
|
$82,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
6,122
|
$79,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,006
|
$65,000 | — | 31 Mar 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
4,489
|
$58,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,914
|
$51,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
3,510
|
$45,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,887
|
$38,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,706
|
$36,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,557
|
$33,036 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,286
|
$30,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,888
|
$25,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
1,605
|
$21,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,561
|
$20,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,054
|
$13,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
575
|
$7,000 | — | 31 Mar 2020 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Mar 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
440
|
$6,000 | — | 31 Mar 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
101
|
$1,000 | — | 31 Mar 2020 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
80
|
$1,000 | — | 31 Mar 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
73
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Astrana Health, Inc. - Common Stock (ASTH) as of Q2 2020
As of 30 Jun 2020,
Astrana Health, Inc. - Common Stock (ASTH) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,195,952 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, THB ASSET MANAGEMENT, Bank of New York Mellon Corp, Swiss National Bank, and Nuveen Asset Management, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
49
Q2 2020 holders
49
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.