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Agilon Health

Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$4.5B
Morgan Stanley
2
Morgan Stanley
New York
$941M -$25.8M -50,935 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$761M +$91.3M +180,480 +15%
Capital World Investors
4
Capital World Investors
California
$728M -$59.9M -118,447 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$445M +$36.4M +71,878 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$357M +$63.3M +125,114 +24%
Capital Research Global Investors
7
Capital Research Global Investors
California
$189M -$24.7M -48,867 -12%
RSCM
8
Rock Springs Capital Management
Maryland
$168M +$829K +1,640 +0.5%
BlackRock
9
BlackRock
New York
$155M +$16.3M +32,280 +13%
DCP
10
Durable Capital Partners
Maryland
$154M +$81.9M +161,899 +135%
Brown Advisory
11
Brown Advisory
Maryland
$79.6M +$280K +554 +0.4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$70.4M -$3.8M -7,508 -6%
State Street
13
State Street
Massachusetts
$50.3M +$8.92M +17,641 +24%
Amundi
14
Amundi
France
$27.4M +$6.51M +12,869 +44%
Bank of America
15
Bank of America
North Carolina
$26.6M +$966K +1,910 +4%
Norges Bank
16
Norges Bank
Norway
$26.2M +$4.61M +9,117 +23%
NU
17
Northwestern University
Illinois
$24.3M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23M +$1.23M +2,425 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$21.8M -$2.31M -4,566 -10%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$17.7M +$2.21M +4,371 +16%
Goldman Sachs
21
Goldman Sachs
New York
$13.3M +$1.7M +3,353 +16%
Northern Trust
22
Northern Trust
Illinois
$12.3M +$3.08M +6,080 +37%
Nuveen
23
Nuveen
North Carolina
$11M +$730K +1,444 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.4M +$1.77M +3,502 +22%
Swiss National Bank
25
Swiss National Bank
Switzerland
$10.4M +$9.67M +19,112 New