Astrana Health, Inc. - Common Stock (ASTH)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
49,931,653
Total 13F shares
16,644,270
Share change
+6,478,655
Total reported value
$1,516,521,911
Put/Call ratio
70%
Price per share
$91.05
Number of holders
137
Value change
+$595,571,146
Number of buys
101
Number of sells
31

Institutional Holders of Astrana Health, Inc. - Common Stock (ASTH) as of Q3 2021

As of 30 Sep 2021, Astrana Health, Inc. - Common Stock (ASTH) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,644,270 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, EAGLE ASSET MANAGEMENT INC, and PRINCIPAL FINANCIAL GROUP INC. This page lists 137 institutional shareholders reporting positions in this security for the Q3 2021 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.