ACCENDRA HEALTH INC/VA/ - Common Stock (ACH)

CUSIP: 690732102

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
76,424,795
Total 13F shares
57,230,831
Share change
-2,894,542
Total reported value
$234,625,720
Put/Call ratio
382%
Price per share
$4.10
Number of holders
172
Value change
-$17,910,234
Number of buys
76
Number of sells
94

Quarterly Holders Quick Answers

What is CUSIP 690732102?
CUSIP 690732102 identifies ACH - ACCENDRA HEALTH INC/VA/ - Common Stock in SEC institutional holdings data.

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Top shareholders of ACH - ACCENDRA HEALTH INC/VA/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
12%
9,208,801
$58,293,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
7.7%
5,899,105
$37,342,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
4,997,973
$31,637,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
6.3%
4,847,738
$30,686,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
3.8%
2,928,895
$18,726,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
3.9%
2,950,394
$18,675,000 31 Dec 2018
13F
LSV ASSET MANAGEMENT
13F
Company
2.7%
2,076,502
$13,144,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.8%
1,353,624
$8,568,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
1.7%
1,306,835
$8,272,000 31 Dec 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
1,165,786
$7,379,000 31 Dec 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1.5%
1,133,917
$7,178,000 31 Dec 2018
13F
ProShare Advisors LLC
13F
Company
1.5%
1,133,142
$7,173,000 31 Dec 2018
13F
Advisors Asset Management, Inc.
13F
Company
1.4%
1,080,993
$6,843,000 31 Dec 2018
13F
NORGES BANK
13F
Company
1.3%
980,726
$6,208,000 31 Dec 2018
13F
PRUDENTIAL PLC
13F
Company
1.2%
932,400
$5,902,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
897,227
$5,679,000 31 Dec 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.1%
815,245
$5,161,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
811,604
$5,138,000 31 Dec 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.98%
750,103
$4,748,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
660,313
$4,179,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.86%
653,517
$4,136,000 31 Dec 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.85%
648,600
$4,105,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
588,604
$3,726,000 31 Dec 2018
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.72%
549,133
$3,476,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.7%
538,360
$3,408,000 31 Dec 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.67%
511,920
$3,240,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.65%
494,539
$3,130,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.6%
458,191
$2,900,000 31 Dec 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.58%
440,672
$2,789,000 31 Dec 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.55%
419,854
$2,658,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
398,055
$2,518,000 31 Dec 2018
13F
Spark Investment Management LLC
13F
Company
0.39%
301,600
$1,909,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
256,224
$1,622,000 31 Dec 2018
13F
Atom Investors LP
13F
Company
0.29%
220,960
$1,399,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
216,180
$1,368,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.27%
210,066
$1,330,000 31 Dec 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.26%
200,598
$1,269,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
197,949
$1,253,000 31 Dec 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.25%
190,500
$1,206,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.24%
183,617
$1,163,000 31 Dec 2018
13F
GAM Holding AG
13F
Company
0.24%
182,081
$1,153,000 31 Dec 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.24%
179,765
$1,138,000 31 Dec 2018
13F
Engineers Gate Manager LP
13F
Company
0.23%
175,717
$1,112,000 31 Dec 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.23%
175,591
$1,112,000 31 Dec 2018
13F
Inlet Private Wealth, LLC
13F
Company
0.22%
170,000
$1,076,000 31 Dec 2018
13F
Cubist Systematic Strategies, LLC
13F
Company
0.21%
161,511
$1,022,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
156,038
$986,000 31 Dec 2018
13F
GABELLI FUNDS LLC
13F
Company
0.2%
152,900
$968,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
149,133
$944,000 31 Dec 2018
13F
York State Teachers Retirement System New
13F
Individual
0.19%
148,097
$937,000 31 Dec 2018
13F

Institutional Holders of ACCENDRA HEALTH INC/VA/ - Common Stock (ACH) as of Q1 2019

As of 31 Mar 2019, ACCENDRA HEALTH INC/VA/ - Common Stock (ACH) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,230,831 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, STATE STREET CORP, LSV ASSET MANAGEMENT, Parametric Portfolio Associates LLC, MORGAN STANLEY, ROYCE & ASSOCIATES LP, and OppenheimerFunds, Inc.. This page lists 172 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
197
Q1 2019 holders
172
Holder diff
-25
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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