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Agilon Health

Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$1.25B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$763M +$362 +1 +0%
Capital World Investors
3
Capital World Investors
California
$693M +$55.2M +152,529 +7%
Morgan Stanley
4
Morgan Stanley
New York
$561M -$1.2M -3,318 -0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$534M +$17.2M +47,650 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$359M +$3.2M +8,839 +0.8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$184M -$71.9M -198,780 -25%
BlackRock
8
BlackRock
New York
$172M +$4.05M +11,190 +2%
Capital International Investors
9
Capital International Investors
California
$137M +$22M +60,879 +16%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$127M +$46.3M +127,803 +46%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$120M -$74.1M -204,613 -35%
RSCM
12
Rock Springs Capital Management
Maryland
$108M +$4.89M +13,500 +4%
State Street
13
State Street
Massachusetts
$63.3M +$5.51M +15,228 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$56.3M +$2.75M +7,604 +4%
Brown Advisory
15
Brown Advisory
Maryland
$51.3M +$1.69M +4,667 +3%
Norges Bank
16
Norges Bank
Norway
$27.9M -$9.33M -25,788 -22%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$27.6M +$26M +71,729 +441%
DCP
18
Durable Capital Partners
Maryland
$26.2M -$53.9M -148,970 -64%
Millennium Management
19
Millennium Management
New York
$25.6M +$25.1M +69,277 +562%
Charles Schwab
20
Charles Schwab
California
$23.2M +$721K +1,991 +3%
DG
21
Daventry Group
New York
$18.9M +$21.8M +60,337 New
Deutsche Bank
22
Deutsche Bank
Germany
$17.1M +$263K +726 +1%
Northern Trust
23
Northern Trust
Illinois
$16.4M -$329K -910 -2%
Bank of America
24
Bank of America
North Carolina
$16.1M -$3.93M -10,860 -18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.2M +$83.6K +231 +0.6%