Astrana Health, Inc. - Common Stock (ASTH)

CUSIP: 03763A207

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
-142,121
Put/Call ratio
43%
SEC-reported price per share
$29.59
Number of holders
129
Value change
-$13,404,604
Number of buys
63
Open additional details 1 more signal available
Number of sells
69
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
49,605,599

Security key

03763A207

Report period

Q4 2022

Institutions

129

Top holders

10

Ownership snapshot

Top reported holders of ASTH - Astrana Health, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Albert WaiChow Young
Disclosed value leader
Albert WaiChow Young
Comparable rows
0/15
Latest evidence
02 Dec 2022
3/4/5 13F Highest disclosed value: $380,995,937 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Albert WaiChow Young has the largest disclosed position value at $381M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Albert WaiChow Young's linked filing trail.
Disclosed position value Top 5
Albert WaiChow Young $381M
BlackRock Finance, Inc. $239.77M
VANGUARD GROUP INC $166.39M
STATE STREET CORP $51.17M
GEODE CAPITAL MANAGEMENT, LLC $28.21M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Albert WaiChow Young
3/4/5
Chief Administrative Officer
—
denominator unverified
$380,995,937
11,376,409 shares
— 02 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$239,770,000
6,147,966 shares
— 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$166,389,000
4,266,392 shares
— 30 Sep 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$51,167,000
1,311,975 shares
— 30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$28,212,000
723,388 shares
— 30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
—
denominator unverified
$16,021,000
410,790 shares
— 30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
129
Shares
19,704,382
Rows available
129
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
148
Q4 2022 holders
129
Holder diff
-19
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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