agilon health Ownership 2024 | Who Owns agilon health Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

110.37%

Insider Ownership

1.79%

Retail Ownership

-12.16%

Institutional Holders

215.00

agilon health Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLAYTON, DUBILIER & RICE, LLC24.31%98.81%100,000,000--654,000,000Jun 30, 2024
FMR LLC13.84%0.02%56,927,243-4,503,948-7.33%372,304,170Jun 30, 2024
MORGAN STANLEY13.72%0.03%56,413,2131,815,0903.32%368,942,421Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP13.47%0.06%55,378,718-1,456,869-2.56%362,176,816Jun 30, 2024
CAPITAL WORLD INVESTORS12.48%0.05%51,322,2248,924,44421.05%335,647,349Jun 30, 2024
VANGUARD GROUP INC7.46%0.00%30,682,4231,734,6255.99%200,663,046Jun 30, 2024
BLACKROCK INC.5.65%0.00%23,220,1319,227,90565.95%151,859,653Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS3.03%0.02%12,444,136-7,753,796-38.39%81,384,649Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP2.16%1.75%8,900,00065,0000.74%58,206,000Jun 30, 2024
STATE STREET CORP1.76%0.00%7,233,9732,049,08439.52%47,310,183,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.66%0.00%6,808,6282,155,00946.31%44,537,643Jun 30, 2024
BANK OF AMERICA CORP /DE/1.16%0.00%4,770,248713,53117.59%31,197,423Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.78%0.00%3,214,3851,007,55545.66%21,022,078Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.68%0.01%2,809,2571,396,26298.82%18,372,541Jun 30, 2024
IRON TRIANGLE PARTNERS LP0.61%1.68%2,519,4162,519,416100.00%16,476,981Jun 30, 2024
DEUTSCHE BANK AG\0.45%0.01%1,848,399546,39541.97%12,088,531Jun 30, 2024
NORTHERN TRUST CORP0.34%0.00%1,408,240141,89011.20%9,209,890,000Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.33%0.01%1,356,4381,316,9903338.55%8,871,104Jun 30, 2024
GOLDMAN SACHS GROUP INC0.32%0.00%1,330,140708,887114.11%8,699,116Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.30%0.04%1,250,97626,8732.20%8,181,383Jun 30, 2024

agilon health's largest institutional shareholder is CLAYTON, DUBILIER & RICE, LLC, holding 24.31% of the company's total share outstanding, currently valued at $654.00M. The top 10 institutional shareholders own together 97.87% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLAYTON, DUBILIER & RICE, LLC24.31%98.81%100,000,000--654,000,000Jun 30, 2024
NORTHWESTERN UNIVERSITY0.14%3.97%562,400--3,687,000Jun 30, 2024
ROCK SPRINGS CAPITAL MANAGEMENT LP2.16%1.75%8,900,00065,0000.74%58,206,000Jun 30, 2024
IRON TRIANGLE PARTNERS LP0.61%1.68%2,519,4162,519,416100.00%16,476,981Jun 30, 2024
ADVANTAGE ALPHA CAPITAL PARTNERS LP0.09%0.52%363,978-14,611-3.86%2,380,416Jun 30, 2024
YARGER WEALTH STRATEGIES, LLC0.01%0.24%61,621--403,001Jun 30, 2024
PDT PARTNERS, LLC0.09%0.22%359,406-111,353-23.65%2,350,515Jun 30, 2024
AXQ CAPITAL, LP0.03%0.21%140,033-40,809-22.57%915,816Jun 30, 2024
OAK THISTLE LLC0.01%0.21%42,96742,967100.00%281,005Jun 30, 2024
CORTON CAPITAL INC.0.01%0.20%58,26558,265100.00%381,053Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.04%0.20%153,824153,824100.00%1,006,000Jun 30, 2024
SWISHER FINANCIAL CONCEPTS, INC.0.01%0.19%32,675--192,000Jun 30, 2024
NVERSES CAPITAL, LLC0.01%0.13%32,10032,100100.00%209,934Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.20%0.12%804,594316,85664.96%5,262,045Jun 30, 2024
SESSA CAPITAL IM, L.P.0.15%0.12%599,875--3,923,183Jun 30, 2024
COUNTERPOINT MUTUAL FUNDS LLC0.02%0.11%70,9581,9072.76%464,065Jun 30, 2024
ENGINEERS GATE MANAGER LP0.16%0.10%658,667-438,833-39.98%4,307,682Jun 30, 2024
SEVEN EIGHT CAPITAL, LP0.03%0.10%141,719-119,507-45.75%926,842Jun 30, 2024
CHECCHI CAPITAL ADVISERS, LLC0.07%0.09%273,2808,8233.34%1,787,251Jun 30, 2024
HOGE FINANCIAL SERVICES, LLC0.00%0.09%16,132--105,503Jun 30, 2024

The largest agilon health shareholder by % of total assets is CLAYTON, DUBILIER & RICE, LLC. The company owns 100.00M shares of agilon health (AGL), representing 98.81% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.5.65%0.00%23,220,1319,227,90565.95%151,859,653Jun 30, 2024
CAPITAL WORLD INVESTORS12.48%0.05%51,322,2248,924,44421.05%335,647,349Jun 30, 2024
IRON TRIANGLE PARTNERS LP0.61%1.68%2,519,4162,519,416100.00%16,476,981Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.66%0.00%6,808,6282,155,00946.31%44,537,643Jun 30, 2024
STATE STREET CORP1.76%0.00%7,233,9732,049,08439.52%47,310,183,000Jun 30, 2024
MORGAN STANLEY13.72%0.03%56,413,2131,815,0903.32%368,942,421Jun 30, 2024
VANGUARD GROUP INC7.46%0.00%30,682,4231,734,6255.99%200,663,046Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.68%0.01%2,809,2571,396,26298.82%18,372,541Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.33%0.01%1,356,4381,316,9903338.55%8,871,104Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.78%0.00%3,214,3851,007,55545.66%21,022,078Jun 30, 2024
FIRST TRUST ADVISORS LP0.22%0.01%912,364871,5942137.83%5,966,865Jun 30, 2024
NORGES BANK0.21%0.00%869,328869,328100.00%5,685,405Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.22%0.00%905,782773,117582.76%5,923,814Jun 30, 2024
BANK OF AMERICA CORP /DE/1.16%0.00%4,770,248713,53117.59%31,197,423Jun 30, 2024
GOLDMAN SACHS GROUP INC0.32%0.00%1,330,140708,887114.11%8,699,116Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.17%0.00%700,000700,000100.00%4,578,000Jun 30, 2024
BARCLAYS PLC0.25%0.00%1,014,122546,754116.99%6,632,000Jun 30, 2024
DEUTSCHE BANK AG\0.45%0.01%1,848,399546,39541.97%12,088,531Jun 30, 2024
STEADFAST CAPITAL MANAGEMENT LP0.13%0.07%520,998520,998100.00%3,407,327Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.12%0.01%506,081317,805168.80%3,309,770Jun 30, 2024

As of Jun 30 2024, agilon health's largest institutional buyer is BLACKROCK INC.. The company purchased 9.23M stocks of AGL, valued at $151.86M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAPITAL INTERNATIONAL INVESTORS3.03%0.02%12,444,136-7,753,796-38.39%81,384,649Jun 30, 2024
FMR LLC13.84%0.02%56,927,243-4,503,948-7.33%372,304,170Jun 30, 2024
BROWN ADVISORY INC0.00%0.00%12,577-2,528,546-99.51%82,254Jun 30, 2024
DAVENTRY GROUP, LP----1,750,249-100.00%-Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP13.47%0.06%55,378,718-1,456,869-2.56%362,176,816Jun 30, 2024
DURABLE CAPITAL PARTNERS LP----976,133-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----900,547-100.00%-Jun 30, 2024
AMUNDI0.00%-852-736,795-99.88%5,104Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----707,246-100.00%-Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.25%0.00%1,040,721-625,041-37.52%6,807,000Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----592,115-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----545,793-100.00%-Jun 30, 2024
HRT FINANCIAL LP----506,242-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP0.16%0.10%658,667-438,833-39.98%4,307,682Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.05%0.00%203,982-351,936-63.31%1,334,470Jun 30, 2024
CAPTION MANAGEMENT, LLC0.07%0.03%306,000-300,000-49.51%2,001,240Jun 30, 2024
ZWEIG-DIMENNA ASSOCIATES LLC----295,357-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----284,800-100.00%-Jun 30, 2024
UBS GROUP AG0.16%0.00%654,439-238,986-26.75%4,280,031Jun 30, 2024
MAN GROUP PLC----237,277-100.00%-Jun 30, 2024

As of Jun 30 2024, agilon health's biggest institutional seller is CAPITAL INTERNATIONAL INVESTORS. The company sold -7.75M shares of AGL, valued at $81.38M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
IRON TRIANGLE PARTNERS LP0.61%1.68%2,519,4162,519,416100.00%16,476,981Jun 30, 2024
NORGES BANK0.21%0.00%869,328869,328100.00%5,685,405Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.17%0.00%700,000700,000100.00%4,578,000Jun 30, 2024
STEADFAST CAPITAL MANAGEMENT LP0.13%0.07%520,998520,998100.00%3,407,327Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.07%0.01%282,689282,689100.00%1,848,786Jun 30, 2024
EISLER CAPITAL (US) LLC0.05%0.02%193,534193,534100.00%1,265,712Jun 30, 2024
TREXQUANT INVESTMENT LP0.04%0.02%184,248184,248100.00%1,204,982Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.01%165,969165,969100.00%1,087,097Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.04%0.20%153,824153,824100.00%1,006,000Jun 30, 2024
SIMPLIFY ASSET MANAGEMENT INC.0.02%0.04%100,728100,728100.00%658,761Jun 30, 2024
D. E. SHAW & CO., INC.0.02%0.00%70,00070,000100.00%457,800Jun 30, 2024
BANK OF MONTREAL /CAN/0.01%0.00%61,68761,687100.00%404,050Jun 30, 2024
CORTON CAPITAL INC.0.01%0.20%58,26558,265100.00%381,053Jun 30, 2024
STRS OHIO0.01%0.00%57,20057,200100.00%374,088,000Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.01%0.01%49,61949,619100.00%324,508Jun 30, 2024
OAK THISTLE LLC0.01%0.21%42,96742,967100.00%281,005Jun 30, 2024
GTS SECURITIES LLC0.01%0.00%39,25939,259100.00%256,754Jun 30, 2024
FINTRUST CAPITAL ADVISORS, LLC0.01%0.04%37,62737,627100.00%246,081Jun 30, 2024
BANK OF AMERICA CORP /DE/0.01%-36,00036,000100.00%235,440Jun 30, 2024
XTX TOPCO LTD0.01%0.02%32,26632,266100.00%211,020Jun 30, 2024
NVERSES CAPITAL, LLC0.01%0.13%32,10032,100100.00%209,934Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.01%0.00%32,08432,084100.00%209,829Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.0.01%0.01%30,22430,224100.00%197,665Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.01%0.00%24,76824,768100.00%161,983Jun 30, 2024
MACKENZIE FINANCIAL CORP0.01%0.00%22,18122,181100.00%145,064Jun 30, 2024
UNITED CAPITAL FINANCIAL ADVISERS, LLC0.00%0.00%16,92916,929100.00%110,716Jun 30, 2024
ETHIC INC.0.00%0.00%15,98515,985100.00%104,542Jun 30, 2024
0.00%0.08%15,94215,942100.00%96,290Jun 30, 2024
OMERS ADMINISTRATION CORP0.00%0.00%15,20015,200100.00%99,408Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.00%0.00%14,85014,850100.00%97,119Jun 30, 2024
WETHERBY ASSET MANAGEMENT INC0.00%0.00%13,80413,804100.00%90,279Jun 30, 2024
AMERIPRISE FINANCIAL INC0.00%-12,79012,790100.00%83,647Jun 30, 2024
QUANTINNO CAPITAL MANAGEMENT LP0.00%0.00%12,73212,732100.00%83,267Jun 30, 2024
CIBC ASSET MANAGEMENT INC0.00%0.00%11,93111,931100.00%78,029Jun 30, 2024
PALLAS CAPITAL ADVISORS LLC0.00%0.00%11,02811,028100.00%77,086Jun 30, 2024
GEOWEALTH MANAGEMENT, LLC0.00%0.00%10,35610,356100.00%67,727Jun 30, 2024
TOWNSQUARE CAPITAL LLC0.00%0.00%10,08010,080100.00%65,923Jun 30, 2024
NISA INVESTMENT ADVISORS, LLC0.00%0.00%9,2079,207100.00%60,214Jun 30, 2024
WALLEYE TRADING LLC0.00%0.00%6,8196,819100.00%44,596Jun 30, 2024
SACHETTA, LLC0.00%0.00%297297100.00%2,234Jun 30, 2024
CLEARSTEAD ADVISORS, LLC0.00%-221221100.00%1,446Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC-0.00%201201100.00%1,315Jun 30, 2024
SRS CAPITAL ADVISORS, INC.-0.00%126126100.00%825Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC--114114100.00%746Jun 30, 2024
ROTHSCHILD INVESTMENT LLC--4040100.00%262Jun 30, 2024
MV CAPITAL MANAGEMENT, INC.--1111100.00%72Jun 30, 2024

agilon health's largest new institutional shareholder by number of shares is IRON TRIANGLE PARTNERS LP, purchased 2.52M shares, valued at $16.48M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DAVENTRY GROUP, LP----1,750,249-100.00%-Jun 30, 2024
DURABLE CAPITAL PARTNERS LP----976,133-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----900,547-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----707,246-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----592,115-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----545,793-100.00%-Jun 30, 2024
HRT FINANCIAL LP----506,242-100.00%-Jun 30, 2024
ZWEIG-DIMENNA ASSOCIATES LLC----295,357-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----284,800-100.00%-Jun 30, 2024
MAN GROUP PLC----237,277-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----227,980-100.00%-Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH----196,854-100.00%-Jun 30, 2024
RENAISSANCE CAPITAL LLC----191,122-100.00%-Jun 30, 2024
HAP TRADING, LLC----150,100-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----141,280-100.00%-Jun 30, 2024
TREASURER OF THE STATE OF NORTH CAROLINA----129,757-100.00%-Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----114,286-100.00%-Jun 30, 2024
TWIN TREE MANAGEMENT, LP----102,266-100.00%-Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----91,542-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----73,271-100.00%-Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)----68,033-100.00%-Jun 30, 2024
HSBC HOLDINGS PLC----62,509-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----52,388-100.00%-Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP----48,313-100.00%-Jun 30, 2024
QUADRATURE CAPITAL LTD----30,363-100.00%-Jun 30, 2024
AMERICAN CENTURY COMPANIES INC----27,734-100.00%-Jun 30, 2024
SYSTEMATIC PORTFOLIOS LLC----26,898-100.00%-Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP----23,978-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----22,941-100.00%-Jun 30, 2024
MARYLAND STATE RETIREMENT & PENSION SYSTEM----20,178-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----17,984-100.00%-Jun 30, 2024
UTAH RETIREMENT SYSTEMS----16,000-100.00%-Jun 30, 2024
ASB CONSULTORES, LLC----14,390-100.00%-Jun 30, 2024
TOROSO INVESTMENTS, LLC----12,680-100.00%-Jun 30, 2024
SYMMETRY INVESTMENTS LP----11,900-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----4,581-100.00%-Jun 30, 2024
BESSEMER GROUP INC----3,382-100.00%-Jun 30, 2024
MACQUARIE GROUP LTD----478-100.00%-Jun 30, 2024
NORTHWEST INVESTMENT COUNSELORS, LLC----68-100.00%-Jun 30, 2024

agilon health's largest sold out institutional shareholder by shares sold is DAVENTRY GROUP, LP, sold -1.75M shares, valued at -, as of undefined.

agilon health Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
NEW ECONOMY FUND3.44%15,579,798-6,630,719-29.85%Feb 29, 2024
Milliman Variable Insurance Trust1.64%688-971-58.53%Mar 31, 2024
BlackRock Science & Technology Trust II0.88%485,190--Mar 31, 2024
FIDELITY TREND FUND0.85%531,700--Mar 31, 2024
FPA NEW INCOME INC0.80%73,646,000--Jun 30, 2023
FIDELITY ADVISOR SERIES VII0.76%6,500,000-875,479-11.87%Jan 31, 2024
DEUTSCHE DWS VARIABLE SERIES I0.75%269,679-13,528-4.78%Mar 31, 2024
FPA NEW INCOME INC0.72%65,825,000--Jun 30, 2023
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.69%14,313,302-12,108-0.08%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.57%1,540,000-168,142-9.84%Mar 31, 2024
VANGUARD SPECIALIZED FUNDS0.52%28,369,3959,326,76748.98%Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.41%211,328--Mar 31, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.39%134,800--Mar 31, 2024
AMCAP FUND0.34%2,895,418-11,948,965-80.49%Feb 29, 2024
TOUCHSTONE FUNDS GROUP TRUST0.34%8,725,000--Mar 31, 2024
SOURCE CAPITAL INC /DE/0.32%637,000--Mar 31, 2024
SMALLCAP WORLD FUND INC0.32%22,275,1557,246,64448.22%Mar 31, 2024
T. Rowe Price Mid-Cap Growth Fund, Inc.0.31%4,692,700--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.29%2,388,500-68,144-2.77%Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.29%18,682,289-54,450-0.29%Feb 29, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.26%191,1225,5512.99%Mar 31, 2024
T. Rowe Price All-Cap Opportunities Fund, Inc.0.26%477,741--Mar 31, 2024
Morgan Stanley Insight Fund0.25%3,928,987533,17115.70%Mar 31, 2024
T. Rowe Price Health Sciences Fund, Inc.0.25%832,810-1,568,962-65.33%Mar 31, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.25%29,347--Mar 31, 2024
Janus Detroit Street Trust0.24%37,000,00037,000,000-Jan 31, 2024
PRUDENTIAL SECTOR FUNDS, INC.0.23%475,457--Feb 29, 2024
FIDELITY DESTINY PORTFOLIOS0.22%481,347--Mar 31, 2024
T. Rowe Price Total Return Fund, Inc.0.21%1,560,000--Feb 29, 2024
GROWTH FUND OF AMERICA0.20%4,994,827--Feb 29, 2024
DEUTSCHE DWS INVESTMENT TRUST0.18%537,639-18,398-3.31%Mar 31, 2024
MORGAN STANLEY INSTITUTIONAL FUND INC0.15%10,522,477-1,172,991-10.03%Mar 31, 2024
Humankind Benefit Corp0.14%3,1201,01948.50%Dec 31, 2023
Western Asset Diversified Income Fund0.14%2,650,000--Mar 28, 2024
SOURCE CAPITAL INC /DE/0.13%250,000--Mar 31, 2024
Legg Mason ETF Investment Trust0.12%250,000--Mar 31, 2024
T. Rowe Price New Income Fund, Inc.0.12%22,400,000--Feb 29, 2024
BlackRock Health Sciences Trust II0.11%282,683--Mar 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.10%1,370,000--Feb 29, 2024
Listed Funds Trust0.10%475,000--Mar 31, 2024
FIDELITY ADVISOR SERIES I0.09%16,705,45916,466,6596895.59%Feb 29, 2024
Calvert Responsible Index Series, Inc.0.09%144,974--Mar 31, 2024
FIDELITY PURITAN TRUST0.09%4,525,816--Jan 31, 2024
BlackRock Health Sciences Trust0.09%21,477--Mar 31, 2024
BLACKROCK CREDIT ALLOCATION INCOME TRUST0.08%1,000,000--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.08%843,201--Mar 31, 2024
Guardian Variable Products Trust0.07%1,200,0001,200,000-Mar 31, 2024
ALGER FUNDS0.07%66,222--Jan 31, 2024
VANGUARD INDEX FUNDS0.06%26,285,843-4,273,517-13.98%Mar 31, 2024
Fidelity Central Investment Portfolios LLC0.06%3,000,000-150,000-4.76%Mar 31, 2024
CAPITAL WORLD GROWTH & INCOME FUND0.06%3,175,812-3,769-0.12%Feb 29, 2024
PIONEER SERIES TRUST II0.06%644,368-41,433-6.04%Feb 29, 2024
JOHN HANCOCK BOND TRUST0.05%3,500,678--Feb 29, 2024
OHIO NATIONAL FUND INC0.05%963,750--Mar 31, 2024
FIDELITY CAPITAL TRUST0.05%527,20137,3007.61%Jan 31, 2024
PGIM ETF TRUST0.04%3,000,000--Feb 29, 2024
FIDELITY SECURITIES FUND0.04%3,847,309-896,274-18.89%Jan 31, 2024
METROPOLITAN WEST FUNDS0.04%30,520,000--Mar 28, 2024
VARIABLE INSURANCE PRODUCTS FUND0.04%765,000-40,000-4.97%Mar 31, 2024
Voya FUNDS TRUST0.04%9,500,000--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.03%336,620--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.03%7,389--Mar 31, 2024
BUFFALO FUNDS0.03%208,187--Mar 31, 2024
BLACKROCK MID-CAP VALUE SERIES, INC.0.03%37,791--Jan 31, 2024
PUTNAM ASSET ALLOCATION FUNDS0.03%972,000--Mar 31, 2024
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST0.03%1,250,0001,250,000-Jan 31, 2024
MASSMUTUAL PREMIER FUNDS0.03%800,000--Dec 31, 2023
T. Rowe Price Equity Series, Inc.0.03%45,817-155,922-77.29%Mar 31, 2024
MORGAN STANLEY VARIABLE INSURANCE FUND INC.0.03%1,965,776541,47938.02%Mar 31, 2024
JANUS INVESTMENT FUND0.03%8,000,000--Dec 31, 2023
PUTNAM INCOME FUND0.03%1,963,0001,963,000-Jan 31, 2024
HARTFORD SERIES FUND INC0.02%1,063,584222,12526.40%Mar 31, 2024
BlackRock Funds II0.02%2,400,000--Mar 31, 2024
FIDELITY DEVONSHIRE TRUST0.02%240,266--Jan 31, 2024
Brown Advisory Funds0.02%815,161-473,302-36.73%Mar 31, 2024
T. Rowe Price Tax-Efficient Funds, Inc.0.02%2,000--Feb 29, 2024
Forethought Variable Insurance Trust0.02%80,59125,60046.55%Mar 28, 2024
FIRST TRUST EXCHANGE-TRADED FUND VIII0.02%2,000,000--Feb 29, 2024
FPA FUNDS TRUST0.02%2,502,000--Feb 29, 2024
JANUS INVESTMENT FUND0.02%5,000,000--Dec 31, 2023
Innovator ETFs Trust0.01%60,590--Jan 31, 2024
Voya INVESTORS TRUST0.01%800,000--Mar 31, 2024
FIDELITY MT VERNON STREET TRUST0.01%407,100--Feb 29, 2024
ETF Managers Trust0.01%103,88575,220262.41%Dec 31, 2023
AB BOND FUND, INC.0.01%1,447,599--Jan 31, 2024
FPA FUNDS TRUST0.01%2,030,000--Feb 29, 2024
Janus Detroit Street Trust0.01%2,000,000--Jan 31, 2024
FIDELITY CONTRAFUND0.01%831,900--Mar 31, 2024
OHIO NATIONAL FUND INC0.01%250,000--Mar 31, 2024
BERNSTEIN SANFORD C FUND INC0.01%3,756,521--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.01%2,594,59439,6201.55%Feb 29, 2024
MAINSTAY FUNDS TRUST0.01%2,500,000--Jan 31, 2024
John Hancock Exchange-Traded Fund Trust0.01%71,467--Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 170.01%7,000,000--Jan 31, 2024
DoubleLine Funds Trust0.01%14,000,000--Mar 31, 2024
PUTNAM FUNDS TRUST0.01%2,422,000--Jan 31, 2024
NATIONWIDE MUTUAL FUNDS0.01%1,460,000--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%41,966-617,221-93.63%Jan 31, 2024
LEGG MASON PARTNERS INSTITUTIONAL TRUST0.01%1,860,000--Feb 29, 2024
Series Portfolios Trust0.01%64,205--Jan 31, 2024

agilon health's largest mutual fund holder by % of total assets is "NEW ECONOMY FUND", owning 15.58M shares, compromising 3.44% of its total assets.

agilon health Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24215-3.59%
31 Mar, 242230.90%
31 Dec, 232218.33%
30 Sep, 23204-2.39%
30 Jun, 23209-5.43%
31 Mar, 2322121.43%
31 Dec, 22182-2.67%
30 Sep, 2218716.88%
30 Jun, 2216019.40%
31 Mar, 22134-6.94%
31 Dec, 2114423.08%
30 Sep, 2111718.18%
30 Jun, 2199-

As of 30 Jun 24, 215 institutions are holding agilon health's shares, representing a decrease of -3.59% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24453,922,4552.64%
31 Mar, 24442,260,353-1.64%
31 Dec, 23449,636,889-0.01%
30 Sep, 23449,685,1181.63%
30 Jun, 23442,465,264-1.08%
31 Mar, 23447,304,6213.66%
31 Dec, 22431,497,8051.92%
30 Sep, 22423,378,3022.48%
30 Jun, 22413,151,1153.37%
31 Mar, 22399,690,5462.15%
31 Dec, 21391,274,23117.78%
30 Sep, 21332,203,2300.45%
30 Jun, 21330,700,443-

agilon health (AGL) has 453.92M shares outstanding as of 30 Jun 24, up 2.64% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24110.37%0.94%
31 Mar, 24108.15%0.89%
31 Dec, 23109.96%0.90%
30 Sep, 23110.82%0.95%
30 Jun, 23107.83%0.92%
31 Mar, 23108.27%0.97%
31 Dec, 22105.72%1.00%
30 Sep, 22103.00%1.00%
30 Jun, 22101.43%1.14%
31 Mar, 2294.25%0.99%
31 Dec, 2197.80%1.36%
30 Sep, 2184.91%1.11%
30 Jun, 2187.62%-

As of 30 Jun 24, agilon health is held by 110.37% institutional shareholders, representing a 0.94% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24113-4.24%
31 Mar, 241184.42%
31 Dec, 23113-5.83%
30 Sep, 23120-7.69%
30 Jun, 23130-1.52%
31 Mar, 2313229.41%
31 Dec, 22102-14.29%
30 Sep, 221190.85%
30 Jun, 2211861.64%
31 Mar, 2273-31.78%
31 Dec, 2110728.92%
30 Sep, 2183-12.63%
30 Jun, 2195-

113 institutional shareholders have increased their position in AGL stock as of 30 Jun 24 compared to 118 in the previous quarter (a -4.24% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2450-9.09%
31 Mar, 2455-12.70%
31 Dec, 236343.18%
30 Sep, 2344-2.22%
30 Jun, 2345-22.41%
31 Mar, 2358-
31 Dec, 225831.82%
30 Sep, 224491.30%
30 Jun, 2223-28.13%
31 Mar, 223252.38%
31 Dec, 212140.00%
30 Sep, 2115-
30 Jun, 21--

50 institutional shareholders have reduced their position in AGL stock as of 30 Jun 24 compared to 55 in the previous quarter (a -9.09% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24215-3.59%453,922,4552.64%110.37%0.94%113-4.24%50-9.09%
31 Mar, 242230.90%442,260,353-1.64%108.15%0.89%1184.42%55-12.70%
31 Dec, 232218.33%449,636,889-0.01%109.96%0.90%113-5.83%6343.18%
30 Sep, 23204-2.39%449,685,1181.63%110.82%0.95%120-7.69%44-2.22%
30 Jun, 23209-5.43%442,465,264-1.08%107.83%0.92%130-1.52%45-22.41%
31 Mar, 2322121.43%447,304,6213.66%108.27%0.97%13229.41%58-
31 Dec, 22182-2.67%431,497,8051.92%105.72%1.00%102-14.29%5831.82%
30 Sep, 2218716.88%423,378,3022.48%103.00%1.00%1190.85%4491.30%
30 Jun, 2216019.40%413,151,1153.37%101.43%1.14%11861.64%23-28.13%
31 Mar, 22134-6.94%399,690,5462.15%94.25%0.99%73-31.78%3252.38%
31 Dec, 2114423.08%391,274,23117.78%97.80%1.36%10728.92%2140.00%
30 Sep, 2111718.18%332,203,2300.45%84.91%1.11%83-12.63%15-
30 Jun, 2199-330,700,443-87.62%-95---

agilon health Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 17, 2024Bensley Timothyofficer Chief Financial OfficerF-InKindSell3,978$4.95$19.69K39,387
Apr 17, 2024Gertsch Timothyofficer Chief Accounting OfficerF-InKindSell810$4.95$4.01K58,352
Apr 17, 2024Venkatachaliah Girishofficer Chief Technology OfficerF-InKindSell3,056$4.95$15.13K149,002
Apr 17, 2024Shaker Benjaminofficer Chief Markets OfficerF-InKindSell5,506$4.95$27.25K449,415

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 03, 2024Schwaneke Jeffrey A.officer Chief Financial OfficerA-AwardBuy150,830--723,930
Jul 03, 2024Schwaneke Jeffrey A.officer Chief Financial OfficerA-AwardBuy131,976--573,100
Jul 03, 2024Schwaneke Jeffrey A.officer Chief Financial OfficerA-AwardBuy377,074--441,124
Jul 03, 2024Schwaneke Jeffrey A.officer Chief Financial OfficerA-AwardBuy239,072$6.07$1.45M239,072
May 31, 2024WILLIAMS RONALD Adirector-A-AwardBuy32,119--3,596,533
May 31, 2024MCKENZIE DIANAdirector-A-AwardBuy32,119--38,819
May 31, 2024McLoughlin Karendirector-A-AwardBuy32,119--48,166
May 31, 2024Wulf John Williamdirector-A-AwardBuy32,119--161,133
May 31, 2024Schwaneke Jeffrey A.director-A-AwardBuy32,119--64,050
May 31, 2024Mansukani Sharaddirector-A-AwardBuy32,119--1,274,033
May 31, 2024Battaglia Silvanadirector-A-AwardBuy32,119--41,082
Apr 17, 2024Bensley Timothyofficer Chief Financial OfficerF-InKindSell3,978$4.95$19.69K39,387
Apr 17, 2024Gertsch Timothyofficer Chief Accounting OfficerA-AwardBuy69,189$4.46$308.58K69,189
Apr 17, 2024Gertsch Timothyofficer Chief Accounting OfficerA-AwardBuy42,041--59,162
Apr 17, 2024Gertsch Timothyofficer Chief Accounting OfficerF-InKindSell810$4.95$4.01K58,352
Apr 17, 2024Venkatachaliah Girishofficer Chief Technology OfficerA-AwardBuy184,502$4.46$822.88K184,502
Apr 17, 2024Venkatachaliah Girishofficer Chief Technology OfficerA-AwardBuy112,108--152,058
Apr 17, 2024Venkatachaliah Girishofficer Chief Technology OfficerF-InKindSell3,056$4.95$15.13K149,002
Apr 17, 2024Shaker Benjaminofficer Chief Markets OfficerA-AwardBuy196,189--454,921
Apr 17, 2024Shaker Benjaminofficer Chief Markets OfficerF-InKindSell5,506$4.95$27.25K449,415

The last insider sell of agilon health's stock was made by Bensley Timothy on Apr 17 2024, selling 3,978 shares at $4.95 per share (valued at $19.69K).

agilon health Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20244--
Q2 2024176283.33%
Q1 202477100.00%
Q4 20231--
Q3 202372231.82%
Q2 20233534102.94%
Q1 2023244850.00%
Q4 2022153641.67%
Q3 202292339.13%
Q2 2022162272.73%
Q1 20221616.67%
Q4 202182433.33%
Q3 2021101952.63%
Q2 2021283677.78%
Q4 20111810180.00%
Q3 20117--
Q2 20112221100.00%
Q1 201110--
Q4 201012--
Q3 201071700.00%

4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by agilon health's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 20245--
Q4 20231--
Q3 2023-8-
Q2 2023-14-
Q1 2023-23-
Q4 20221166.25%
Q3 2022-14-
Q2 2022-11-
Q1 2022-4-
Q4 2021-16-
Q3 2021-10-
Q2 20212--
Q4 2011-8-
Q3 2011---
Q2 2011---
Q1 2011---
Q4 2010---
Q3 2010---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of agilon health's stocks.

agilon health Peer Ownership


TickerCompany
AMEDAmedisys, Inc.
HCSGHealthcare Services Group, Inc.
SGRYSurgery Partners, Inc.
CCMConcord Medical Services Holdings Limited
USPHU.S. Physical Therapy, Inc.
INNVInnovAge Holding Corp.
PNTGThe Pennant Group, Inc.
EHABEnhabit, Inc.
EHCEncompass Health Corporation
UHSUniversal Health Services, Inc.
ACHCAcadia Healthcare Company, Inc.
MODVModivCare Inc.
ADUSAddus HomeCare Corporation
ENSGThe Ensign Group, Inc.

AGL Ownership FAQ


agilon health is owned by institutional shareholders (110.37%), insiders (1.79%), and public (-12.16%). The largest institutional shareholder of agilon health is CLAYTON, DUBILIER & RICE, LLC (24.31% of total shares) and the top mutual fund owner is NEW ECONOMY FUND (3.44% of total shares).

agilon health's major institutional shareholders are CLAYTON, DUBILIER & RICE, LLC, FMR LLC, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, and CAPITAL WORLD INVESTORS. The top five shareholders own together 77.82% of the company's share outstanding.

As of Jun 2024, there are 215 institutional shareholders of agilon health.

CLAYTON, DUBILIER & RICE, LLC owns 100M shares of agilon health, representing 24.31% of the company's total shares outstanding, valued at $654M (as of Jun 2024).

As of Jun 2024, FMR LLC holds 56.93M shares of agilon health (AGL), compromising 13.84% of the company, valued at $372.3M.

MORGAN STANLEY is the third largest holder of agilon health. The company owns 56.41M of the company's shares outstanding (worth $368.94M).