Astrana Health Inc. (AMEH) Ownership

40.81 ↑0.00 (0.00%)

As of February 23, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Astrana Health Inc. (AMEH), owning a total of 6.5 million shares. Combined, the top 30 institutional holders of AMEH own 44.99% of the company with a total of 20.5 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of AMEH by 298 thousand shares. 4 institutions bought 304,733 total additional shares and increased their ownership by an average of 5.23%. However 1 institutions sold 6,743 total shares and decreased their ownership by an average of 2.93%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Astrana Health increased by a net total of 297,990 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	1.691%	8.452%	768,520	59,895	2023-12-31
Steel Peak Wealth Management LLC	1.490%	10.618%	677,176	65,000	2023-12-31
Principal Financial Group Inc	0.491%	-2.931%	223,292	-6,743	2023-12-31
NorthCrest Asset Management, LLC	0.448%	1.840%	203,583	3,678	2023-12-31
Fort Washington Investment Advisors Inc	0.388%	0.000%	176,160	176,160	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.364%	0.224%	6,528,495	14,581	2023-09-30
Vanguard Group Inc	10.538%	0.921%	4,789,241	43,714	2023-09-30
State Street Corporation	3.514%	2.659%	1,597,027	41,360	2023-09-30
Geode Capital Management, LLC	1.985%	4.682%	902,171	40,348	2023-09-30
Dimensional Fund Advisors, Inc.	1.691%	8.452%	768,520	59,895	2023-12-31
Steel Peak Wealth Management LLC	1.490%	10.618%	677,176	65,000	2023-12-31
325 Capital LLC	1.304%	21.067%	592,810	103,157	2023-09-30
Northern Trust Corp	1.029%	0.925%	467,506	4,285	2023-09-30
Atria Wealth Solutions, Inc.	0.842%	0.000%	382,854	0	2023-09-30
Charles Schwab Investment Management Inc	0.727%	6.120%	330,503	19,060	2023-09-30
Bank of New York Mellon Corp	0.726%	-1.182%	329,759	-3,943	2023-09-30
Morgan Stanley - Brokerage Accounts	0.616%	6.915%	279,997	18,110	2023-09-30
Point72 Asset Management, L.P.	0.519%	18.466%	236,400	36,849	2022-09-30
Principal Financial Group Inc	0.491%	-2.931%	223,292	-6,743	2023-12-31
Amvescap Plc.	0.462%	-2.820%	209,829	-6,089	2023-09-30
Ziegler Capital Management LLC	0.466%	9.145%	208,721	17,488	2023-09-30
NorthCrest Asset Management, LLC	0.448%	1.840%	203,583	3,678	2023-12-31
Royal Bank of Canada	0.442%	2.567%	200,860	5,027	2023-09-30
Fort Washington Investment Advisors Inc	0.388%	0.000%	176,160	176,160	2023-12-31
Citadel Advisors Llc	0.385%	25.004%	174,806	34,966	2023-09-30
HighTower Advisors, LLC	0.376%	140.635%	171,082	99,986	2023-09-30
Ophir Asset Management Pty Ltd	0.309%	-15.584%	140,845	-26,001	2022-09-30
Ameriprise Financial Inc	0.302%	-4.894%	137,150	-7,058	2023-09-30
Rhumbline Advisers	0.261%	4.416%	125,066	5,289	2023-06-30
Nuveen Asset Management, LLC	0.260%	-13.470%	121,944	-18,983	2023-03-31
Zacks Investment Management Inc	0.217%	0.000%	102,466	0	2022-09-30
Victory Capital Management Inc.	0.219%	29.483%	99,576	22,673	2022-09-30
Legal & General Group PLC	0.210%	3.424%	98,918	3,275	2022-12-31
Nordea Investment Mgmt Bank Demark A/s	0.210%	0.000%	98,736	0	2022-12-31
Swiss National Bank	0.204%	0.867%	93,044	800	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Astrana Health Inc. (AMEH), owning a total of 2.8 million shares. Combined, the top 29 mutual fund holders of AMEH own 33.40% of the company with a total of 15.3 million shares.

In the latest ownership report on January 31st 2024, the top 29 fund holders increased their combined ownership of AMEH by 6 thousand shares. 10 funds bought 16,431 total additional shares and increased their ownership by an average of 0.36%. However 2 funds sold 22,452 total shares and decreased their ownership by an average of 1.95%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Astrana Health decreased by a net total of -6,021 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.217%	0.089%	2,825,664	2,500	2024-01-31
Vanguard Total Stock Mkt Idx Inv	3.364%	0.231%	1,528,900	3,521	2024-01-31
Vanguard Small Cap Index	2.620%	0.279%	1,190,643	3,309	2024-01-31
iShares Russell 2000 ETF	2.316%	-1.787%	1,052,697	-19,152	2024-01-31
Vanguard Small Cap Growth Index Inv	1.459%	0.019%	663,278	124	2024-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.375%	0.037%	624,825	233	2024-01-31
iShares S&P Small-Cap 600 Growth ETF	0.887%	0.000%	403,220	0	2024-01-31
iShares Russell 2000 Growth ETF	0.819%	0.117%	372,342	436	2024-01-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.779%	0.064%	354,142	228	2024-01-31
Vanguard Tax-Managed Small Cap Adm	0.714%	0.000%	324,601	0	2024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.563%	1.106%	255,950	2,800	2024-01-31
SPDR® S&P 600 Small Cap Growth ETF	0.503%	0.940%	228,642	2,128	2024-01-31
Schwab US Small-Cap ETF™	0.416%	0.000%	188,870	0	2024-01-31
Vanguard S&P Small-Cap 600 ETF	0.372%	0.686%	169,211	1,152	2024-01-31
State St Russell Sm Cap® Indx SL Cl I	0.338%	-2.105%	153,469	-3,300	2024-01-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.217%	0.089%	2,825,664	2,500	2024-01-31
Vanguard Total Stock Mkt Idx Inv	3.364%	0.231%	1,528,900	3,521	2024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.782%	11.475%	1,334,986	137,421	2023-03-31
Vanguard Small Cap Index	2.620%	0.279%	1,190,643	3,309	2024-01-31
iShares Russell 2000 ETF	2.316%	-1.787%	1,052,697	-19,152	2024-01-31
Vanguard Small Cap Growth Index Inv	1.459%	0.019%	663,278	124	2024-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.375%	0.037%	624,825	233	2024-01-31
Vanguard Extended Market Index Investor	1.162%	-0.020%	548,949	-110	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.126%	0.000%	504,499	0	2023-11-30
Fidelity Small Cap Index	0.929%	2.002%	422,153	8,285	2023-11-30
iShares S&P Small-Cap 600 Growth ETF	0.887%	0.000%	403,220	0	2024-01-31
Fidelity® Small Cap Index	0.899%	2.341%	402,694	9,210	2023-09-30
iShares Russell 2000 Growth ETF	0.819%	0.117%	372,342	436	2024-01-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.779%	0.064%	354,142	228	2024-01-31
Vanguard Tax-Managed Small Cap Adm	0.714%	0.000%	324,601	0	2024-01-31
SPDR® S&P 600 Small Cap Value ETF	0.638%	-0.414%	285,776	-1,188	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.563%	1.106%	255,950	2,800	2024-01-31
Fidelity Extended Market Index	0.505%	0.565%	229,554	1,290	2023-12-31
SPDR® S&P 600 Small Cap Growth ETF	0.503%	0.940%	228,642	2,128	2024-01-31
Fidelity® Extended Market Index	0.498%	1.947%	223,237	4,263	2023-10-31
Schwab US Small-Cap ETF™	0.416%	0.000%	188,870	0	2024-01-31
DFA US Micro Cap I	0.405%	0.000%	184,216	0	2023-12-31
Fort Washington Small Company Equity	0.388%	0.000%	176,160	176,160	2023-12-31
Vanguard S&P Small-Cap 600 ETF	0.372%	0.686%	169,211	1,152	2024-01-31
Principal SmallCap S&P 600 Idx SP	0.370%	-3.492%	168,127	-6,083	2023-12-31
State St Russell Sm Cap® Indx NL Cl C	0.332%	0.000%	156,769	0	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.338%	-2.105%	153,469	-3,300	2024-01-31
Vanguard Health Care ETF	0.326%	-0.956%	146,063	-1,410	2023-11-30
Columbia Small Cap Index Inst	0.301%	-3.333%	139,956	-4,826	2023-03-31