Astrana Health, Inc. - Common Stock (ASTH)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
49,931,653
Number of holders
140
Total 13F shares, excl. options
17,108,614
Shares change
+420,019
Total reported value, excl. options
$1,256,730,970
Value change
+$26,349,379
Put/Call ratio
27%
Number of buys
77
Number of sells
69
Price
$73.48

Institutional Holders of Astrana Health, Inc. - Common Stock (ASTH) as of Q4 2021

As of 31 Dec 2021 Astrana Health, Inc. - Common Stock (ASTH) had 178 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 17,108,614 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, EAGLE ASSET MANAGEMENT INC, and PRINCIPAL FINANCIAL GROUP INC.
This table shows 178 institutional shareholders of the security as of 31 Dec 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.