Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,931,653
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
10,256,705
-
Shares change
-
+3,894,349
-
Total reported value, excl. options
-
$644,299,364
-
Value change
-
+$260,959,544
-
Number of buys
-
78
-
Number of sells
-
-27
-
Price
-
$62.81
Significant Holders of Astrana Health, Inc. - Common Stock (ASTH) as of Q2 2021
111 filings reported holding ASTH - Astrana Health, Inc. - Common Stock as of Q2 2021.
Astrana Health, Inc. - Common Stock (ASTH) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,256,705 shares
of 49,931,653 outstanding shares and own 21% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,400,682 shares), VANGUARD GROUP INC (1,736,411 shares), STATE STREET CORP (754,703 shares), GEODE CAPITAL MANAGEMENT, LLC (461,658 shares), NORTHERN TRUST CORP (370,688 shares), DIMENSIONAL FUND ADVISORS LP (245,238 shares), Invesco Ltd. (211,407 shares), Bank of New York Mellon Corp (195,558 shares), GW&K Investment Management, LLC (176,450 shares), and Ophir Asset Management Pty Ltd (173,990 shares).
This table shows the top 102 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.