Position in AGL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$255,191
-$14,155,433 QoQ
Shares Held
32,262
-96.1% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,106,163,861 across 41 Medical Care Facilities names. AGL ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
944,231 | $446,847,869 | |
| 2 | THC |
Tenet Healthcare Corp
|
606,242 | $114,403,920 | |
| 3 | ENSG |
Ensign Group, Inc
|
454,525 | $91,586,783 | |
| 4 | EHC |
Encompass Health Corp
|
865,542 | $83,723,869 | |
| 5 | DVA |
Davita Inc.
|
457,493 | $70,312,089 | |
| 6 | UHS |
Universal Health Services Inc
|
374,037 | $66,941,392 | |
| 7 | CHE |
Chemed Corp
|
108,314 | $40,914,523 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,083,023 | $29,154,973 |
All Filings in AGL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,191 | 32,262 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,410,624 | 836,611 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,922,879 | 851,374 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $47,421,744 | 824,726 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $87,440,127 | 807,761 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $36,803,094 | 774,802 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $83,704,282 | 851,952 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $181,308,582 | 1,108,921 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $142,440,793 | 934,038 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $329,808,035 | 1,051,181 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $464,156,268 | 1,045,397 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $426,431,348 | 983,694 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $418,377,622 | 704,636 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $271,009,966 | 671,648 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $400,167,585 | 683,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,994,566 | 478,231 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $247,587,744 | 390,671 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $263,447,100 | 390,292 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $114,576,358 | 174,859 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $144,627,992 | 142,596 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||