Astrana Health, Inc. - Common Stock (ASTH)

CUSIP: 03763A207

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
+724,999
Put/Call ratio
5.1%
SEC-reported price per share
$31.60
Number of holders
129
Value change
+$22,212,849
Number of buys
68
Open additional details 1 more signal available
Number of sells
56
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
55,752,215

Security key

03763A207

Report period

Q2 2023

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
31 Mar 2023
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. $229.52M
VANGUARD GROUP INC $171.89M
STATE STREET CORP $54.43M
GEODE CAPITAL MANAGEMENT, LLC $28.71M

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
$229,515,228
6,293,261 shares
— 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$171,892,957
4,713,270 shares
— 31 Mar 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$54,432,679
1,492,533 shares
— 31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$28,712,953
787,303 shares
— 31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$18,044,885
494,821 shares
— 31 Mar 2023
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 Q2 2023

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

Institutions
129
Shares
20,757,071
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
131
Q2 2023 holders
129
Holder diff
-2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 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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