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
Number of holders
137
Total 13F shares, excl. options
16,644,270
Shares change
+6,478,655
Total reported value, excl. options
$1,516,521,911
Value change
+$595,571,146
Put/Call ratio
70%
Number of buys
101
Number of sells
31
Price
$91.05

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

As of 30 Sep 2021 Astrana Health, Inc. - Common Stock (ASTH) had 154 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 16,644,270 shares of stock of the company.
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 table shows 154 institutional shareholders of the security as of 30 Sep 2021.
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.