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

CUSIP: 690732102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
76,424,795
Total 13F shares
78,514,995
Share change
+2,005,125
Total reported value
$2,469,843,426
Put/Call ratio
80%
Price per share
$31.45
Number of holders
240
Value change
+$44,857,192
Number of buys
109
Number of sells
135

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
16%
11,896,845
$523,700,000 31 Mar 2022
13F
FMR LLC
13F
Company
13%
9,962,358
$438,543,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
11%
8,068,497
$355,176,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.9%
7,552,955
$332,482,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
3,308,539
$145,645,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.6%
2,730,421
$120,193,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.4%
2,633,716
$115,936,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
2.9%
2,232,034
$98,253,000 31 Mar 2022
13F
BROWN ADVISORY INC
13F
Company
2%
1,557,235
$68,550,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
1,529,950
$67,348,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
1,491,505
$65,656,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
1,392,368
$61,292,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,261,295
$55,522,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.6%
1,252,240
$55,125,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
913,778
$40,225,000 31 Mar 2022
13F
Artemis Investment Management LLP
13F
Company
1.2%
888,430
$39,068,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
876,741
$38,593,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
872,427
$38,404,000 31 Mar 2022
13F
Epoch Investment Partners, Inc.
13F
Company
1.1%
840,197
$36,986,000 31 Mar 2022
13F
Ceredex Value Advisors LLC
13F
Company
0.97%
741,573
$32,644,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
0.92%
702,890
$30,941,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.85%
648,599
$28,551,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.78%
598,662
$26,353,101 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
596,158
$26,243,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
539,167
$24,575,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
491,117
$21,618,000 31 Mar 2022
13F
Alyeska Investment Group, L.P.
13F
Company
0.61%
465,312
$20,483,000 31 Mar 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.58%
442,643
$19,485,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
420,218
$18,498,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.54%
414,344
$18,239,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
400,403
$17,626,000 31 Mar 2022
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.5%
385,700
$16,979,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.48%
367,730
$16,188,000 31 Mar 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
346,486
$15,252,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.42%
324,517
$14,285,238 31 Mar 2022
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.38%
291,670
$12,839,000 31 Mar 2022
13F
Tekla Capital Management LLC
13F
Company
0.38%
288,167
$12,685,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
279,310
$12,295,000 31 Mar 2022
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.36%
276,334
$12,164,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.32%
246,124
$10,834,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.3%
226,877
$9,987,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
213,500
$9,398,000 31 Mar 2022
13F
Bragg Financial Advisors, Inc
13F
Company
0.27%
207,613
$9,139,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
198,319
$8,730,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
195,838
$8,621,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.22%
169,500
$7,461,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.21%
163,825
$7,212,000 31 Mar 2022
13F
AXA S.A.
13F
Company
0.21%
163,700
$7,206,074 31 Mar 2022
13F
Phocas Financial Corp.
13F
Company
0.2%
153,323
$6,749,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.19%
146,587
$6,452,000 31 Mar 2022
13F

Institutional Holders of ACCENDRA HEALTH INC/VA/ - Common Stock (ACH) as of Q2 2022

As of 30 Jun 2022, ACCENDRA HEALTH INC/VA/ - Common Stock (ACH) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,514,995 shares. The largest 10 holders included BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, 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 240 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
256
Q2 2022 holders
240
Holder diff
-16
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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