Security key
690732102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,424,795
- Total 13F shares
- 77,065,981
- Share change
- +4,892,801
- Total reported value
- $3,392,912,828
- Put/Call ratio
- 103%
- Price per share
- $44.02
- Number of holders
- 256
- Value change
- +$215,548,902
- Number of buys
- 110
- Number of sells
- 133
Report period
Q1 2022
Institutions
256
Top holders
10
ACH full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
ACCENDRA HEALTH INC/VA/ SEC filings
ACCENDRA HEALTH INC/VA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 690732102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
11,728,563
|
$510,194,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,006,776
|
$348,295,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.8%
|
7,475,703
|
$325,193,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
3,480,506
|
$151,402,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4.4%
|
3,396,982
|
$147,769,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.8%
|
2,872,898
|
$124,970,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,638,676
|
$114,782,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,089,146
|
$90,878,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
1,679,191
|
$73,044,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,639,950
|
$71,338,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
1,430,879
|
$62,243,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,424,877
|
$61,982,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,323,005
|
$57,551,000 | — | 31 Dec 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.7%
|
1,269,973
|
$55,244,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,231,343
|
$53,563,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,226,240
|
$53,341,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
949,786
|
$41,315,000 | — | 31 Dec 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
892,579
|
$38,827,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
887,040
|
$38,587,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
867,469
|
$37,735,000 | — | 31 Dec 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
1%
|
774,376
|
$33,656,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
760,118
|
$33,065,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
689,368
|
$29,988,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
641,221
|
$27,893,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
556,248
|
$24,197,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
522,150
|
$22,729,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
513,446
|
$22,335,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
433,305
|
$18,850,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
432,124
|
$18,797,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
390,245
|
$16,976,000 | — | 31 Dec 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.51%
|
388,252
|
$16,889,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
344,500
|
$14,986,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
331,503
|
$14,420,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
323,637
|
$14,079,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
306,162
|
$13,318,000 | — | 31 Dec 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.38%
|
288,167
|
$12,535,000 | — | 31 Dec 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.36%
|
276,195
|
$12,014,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
247,699
|
$10,775,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
228,413
|
$9,935,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
223,716
|
$9,732,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
217,482
|
$9,461,000 | — | 31 Dec 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.27%
|
206,458
|
$6,460,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
199,852
|
$8,693,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
192,105
|
$8,357,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
188,747
|
$8,210,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
180,358
|
$7,846,000 | — | 31 Dec 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.22%
|
165,752
|
$7,210,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
165,092
|
$7,182,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
157,900
|
$6,869,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
157,300
|
$6,843,000 | — | 31 Dec 2021 |
Institutional Holders of ACCENDRA HEALTH INC/VA/ - Common Stock (ACH) as of Q1 2022
As of 31 Mar 2022,
ACCENDRA HEALTH INC/VA/ - Common Stock (ACH) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,065,981 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, BROWN ADVISORY INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
256
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
262
Q1 2022 holders
256
Holder diff
-6
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.