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

CUSIP: 690732102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
76,424,795
Total 13F shares
81,203,106
Share change
+6,119,026
Total reported value
$1,312,296,789
Put/Call ratio
40%
Price per share
$16.16
Number of holders
207
Value change
+$96,186,745
Number of buys
87
Number of sells
122

Quarterly Holders Quick Answers

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

Need full ownership history?
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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%
12,082,608
$230,052,857 30 Jun 2023
13F
FMR LLC
13F
Company
14%
10,375,934
$197,557,787 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
11%
8,567,013
$163,115,927 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.5%
4,970,148
$94,631,618 30 Jun 2023
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
6.2%
4,745,000
$90,344,800 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
3,347,501
$63,737,206 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4%
3,057,101
$58,207,203 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
3%
2,328,328
$44,331,054 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,474,368
$28,071,979 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
1,336,375
$25,444,580 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
1,288,925
$24,541,132 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
1,163,700
$22,157,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.4%
1,040,397
$19,809,177 30 Jun 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
973,413
$18,533,784 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.3%
965,465
$18,382,454 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
960,912
$18,295,764 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
915,477
$17,430,682 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
798,469
$15,202,850 30 Jun 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.98%
750,692
$14,293,176 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.95%
727,621
$13,853,904 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.78%
599,561
$11,415,641 30 Jun 2023
13F
NORGES BANK
13F
Company
0.74%
566,459
$10,785,379 30 Jun 2023
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.65%
498,937
$9,499,760 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
483,272
$9,201,499 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
433,004
$8,244,396 30 Jun 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.52%
397,844
$7,575,000 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.44%
333,326
$6,346,527 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.38%
289,340
$5,509,029 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
283,263
$5,393,328 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
281,663
$5,362,864 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
277,423
$5,282,134 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.35%
267,609
$5,095,276 30 Jun 2023
13F
Nicholas J. Pace
3/4/5
EVP, General Counsel
class O/S missing
267,095
$4,829,078 15 May 2023
RHUMBLINE ADVISERS
13F
Company
0.32%
247,186
$4,706,421 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.3%
230,636
$4,391,309 30 Jun 2023
13F
EA Series Trust
13F
Company
0.3%
229,672
$4,372,955 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.3%
229,672
$4,372,955 30 Jun 2023
13F
Christopher M. Lowery
3/4/5
Former Pres, Global Products
class O/S missing
232,120
$4,196,730 31 Mar 2022
Legal & General Group Plc
13F
Company
0.28%
216,985
$4,131,395 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.17%
127,350
$4,123,593 30 Jun 2023
13F
Bragg Financial Advisors, Inc
13F
Company
0.27%
207,646
$3,953,580 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
206,904
$3,939,452 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.27%
203,301
$3,871,000 30 Jun 2023
13F
Jochims Jeffrey T.
3/4/5
EVP, COO and, President P&HS
class O/S missing
195,956
$3,542,884 30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
0.24%
183,652
$3,496,735 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.24%
183,241
$3,488,908 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
182,853
$3,481,633 30 Jun 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.22%
165,847
$3,212,456 30 Jun 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.21%
163,596
$3,114,868 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
163,286
$3,108,966 30 Jun 2023
13F

Institutional Holders of ACCENDRA HEALTH INC/VA/ - Common Stock (ACH) as of Q3 2023

As of 30 Sep 2023, ACCENDRA HEALTH INC/VA/ - Common Stock (ACH) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,203,106 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., STATE STREET CORP, JANUS HENDERSON GROUP PLC, and D. E. Shaw & Co., Inc.. This page lists 207 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
224
Q3 2023 holders
207
Holder diff
-17
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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