Astrana Health, Inc. - Common Stock (ASTH)

CUSIP: 03763A207

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+663,383
Put/Call ratio
23%
SEC-reported price per share
$38.30
Number of holders
141
Value change
+$26,256,665
Number of buys
62
Open additional details 1 more signal available
Number of sells
61
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
49,605,599

Security key

03763A207

Report period

Q4 2023

Institutions

141

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 13%.

15 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 BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 13%
VANGUARD GROUP INC 9.7%
STATE STREET CORP 3.2%
GEODE CAPITAL MANAGEMENT, LLC 1.8%
DIMENSIONAL FUND ADVISORS LP 1.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
13%
$201,404,071
6,528,495 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
9.7%
$147,748,085
4,789,241 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
3.2%
$49,268,283
1,597,027 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$27,835,346
902,171 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.4%
$21,861,618
708,625 shares
30 Sep 2023
SteelPeak Wealth, LLC
13F
Company
13F
1.2%
$18,885,630
612,176 shares
30 Sep 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 Q4 2023

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

Institutions
141
Shares
22,178,838
Rows available
141
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
132
Q4 2023 holders
141
Holder diff
9
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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