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

CUSIP: 690732102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
76,424,795
Total 13F shares
56,156,110
Share change
+1,138,174
Total reported value
$427,824,951
Put/Call ratio
30%
Price per share
$7.62
Number of holders
180
Value change
+$6,008,485
Number of buys
96
Number of sells
89

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
13%
9,660,676
$88,396,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
6.8%
5,182,058
$47,415,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
4,953,643
$45,323,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4%
3,031,500
$27,738,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.6%
2,719,714
$24,886,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.5%
2,650,448
$24,252,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2.7%
2,051,008
$18,767,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
2.4%
1,813,133
$16,590,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
1,685,796
$15,425,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.6%
1,214,230
$11,110,000 31 Mar 2020
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.4%
1,069,276
$9,784,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
1.3%
991,417
$9,071,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
884,365
$8,091,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
839,675
$7,684,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
832,926
$7,621,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1%
795,550
$7,279,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.83%
636,806
$5,827,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.74%
563,904
$5,160,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.72%
550,604
$5,038,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.68%
519,675
$4,755,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
508,098
$4,649,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
503,583
$4,607,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.62%
472,366
$4,322,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
469,620
$4,298,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.56%
426,508
$3,903,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.55%
419,172
$3,835,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.46%
353,847
$3,238,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.46%
351,570
$3,217,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.43%
330,960
$3,018,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.41%
316,234
$2,893,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
306,000
$2,800,000 31 Mar 2020
13F
Invenomic Capital Management LP
13F
Company
0.31%
237,444
$2,172,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
225,496
$2,063,000 31 Mar 2020
13F
Trexquant Investment LP
13F
Company
0.29%
224,536
$2,055,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
216,802
$1,984,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.28%
216,497
$1,981,000 31 Mar 2020
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.27%
202,756
$1,856,000 31 Mar 2020
13F
Squarepoint Ops LLC
13F
Company
0.26%
195,841
$1,792,000 31 Mar 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.25%
193,562
$1,771,000 31 Mar 2020
13F
COZAD ASSET MANAGEMENT INC
13F
Company
0.25%
192,270
$1,759,000 31 Mar 2020
13F
GABELLI FUNDS LLC
13F
Company
0.24%
181,200
$1,658,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.23%
175,079
$1,601,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
173,871
$1,591,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
0.22%
165,101
$1,512,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.21%
160,508
$1,468,000 31 Mar 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.21%
158,284
$1,448,000 31 Mar 2020
13F
York State Teachers Retirement System New
13F
Individual
0.2%
152,697
$1,397,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.2%
150,495
$1,377,000 31 Mar 2020
13F
Global IMC LLC
13F
Company
0.19%
147,389
$1,349,000 31 Mar 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.19%
142,700
$1,306,000 31 Mar 2020
13F

Institutional Holders of ACCENDRA HEALTH INC/VA/ - Common Stock (ACH) as of Q2 2020

As of 30 Jun 2020, ACCENDRA HEALTH INC/VA/ - Common Stock (ACH) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,156,110 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), and Smith, Graham & Co., Investment Advisors, LP. This page lists 180 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
173
Q2 2020 holders
180
Holder diff
7
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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