Security key
690732102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,424,795
- Total 13F shares
- 74,092,292
- Share change
- -1,277,834
- Total reported value
- $1,077,976,874
- Put/Call ratio
- 114%
- Price per share
- $14.55
- Number of holders
- 212
- Value change
- -$30,742,475
- Number of buys
- 102
- Number of sells
- 113
Report period
Q1 2023
Institutions
212
Top holders
10
ACH full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
16%
|
12,310,456
|
$240,423,208 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
15%
|
11,435,145
|
$223,328,386 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,582,472
|
$167,615,679 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.8%
|
7,468,216
|
$145,854,258 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
3,135,611
|
$61,239,000 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
3,116,585
|
$60,866,905 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,993,647
|
$58,465,926 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,562,001
|
$30,505,948 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2%
|
1,528,899
|
$29,859,397 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,494,200
|
$29,182,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,449,912
|
$28,316,780 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
1,423,862
|
$27,808,021 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,361,891
|
$26,597,000 | — | 31 Dec 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.5%
|
1,179,000
|
$23,025,870 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,073,032
|
$20,956,315 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
928,564
|
$18,134,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
926,432
|
$18,093,214 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
916,650
|
$17,902,174 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
902,616
|
$17,628,091 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
855,341
|
$16,704,819 | — | 31 Dec 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.81%
|
615,422
|
$12,019,192 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
465,966
|
$9,100,316 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
463,600
|
$9,054,108 | — | 31 Dec 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.57%
|
435,827
|
$8,511,701 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
400,897
|
$7,829,518 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
398,199
|
$7,777,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
396,487
|
$7,743,000 | — | 31 Dec 2022 | |
| AXA S.A. |
13F
|
Company |
0.52%
|
394,093
|
$7,696,636 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
314,767
|
$6,147,400 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
248,688
|
$4,856,877 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
244,950
|
$4,783,874 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
238,502
|
$4,658,000 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
232,884
|
$4,548,225 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
227,660
|
$4,446,199 | — | 31 Dec 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.27%
|
207,119
|
$4,045,034 | — | 31 Dec 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.23%
|
178,038
|
$3,477,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
177,082
|
$3,458,411 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
174,900
|
$3,415,797 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
168,597
|
$3,292,699 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
158,828
|
$3,101,911 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
153,040
|
$2,988,871 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.19%
|
147,117
|
$2,873,195 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
147,027
|
$2,872,000 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
138,691
|
$2,708,635 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
112,653
|
$2,200,113 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
110,033
|
$2,148,944 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
109,605
|
$2,141,000 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
108,756
|
$2,124,000 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
105,359
|
$2,057,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
102,973
|
$2,011,063 | — | 31 Dec 2022 |
Institutional Holders of ACCENDRA HEALTH INC/VA/ - Common Stock (ACH) as of Q1 2023
As of 31 Mar 2023,
ACCENDRA HEALTH INC/VA/ - Common Stock (ACH) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,092,292 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JANUS HENDERSON GROUP PLC, GEODE CAPITAL MANAGEMENT, LLC, and Allspring Global Investments Holdings, LLC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
214
Q1 2023 holders
212
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.