Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$865,035
-$2,895,793 QoQ
Shares Held
18,639
-87.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 207 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Man Group plc holds $83,141,542 across 21 Medical Care Facilities names. ASTH ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
60,069 | $23,420,302 | |
| 2 | SGRY |
Surgery Partners, Inc.
|
697,552 | $11,718,873 | |
| 3 | UHS |
Universal Health Services Inc
|
66,995 | $9,961,486 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
255,147 | $7,534,490 | |
| 5 | CHE |
Chemed Corp
|
12,232 | $5,696,930 | |
| 6 | OPCH |
Option Care Health, Inc.
|
220,746 | $4,629,042 | |
| 7 | ENSG |
Ensign Group, Inc
|
25,319 | $4,058,635 | |
| 8 | SEM |
Select Medical Holdings Corp
|
210,395 | $3,473,620 |
All Filings in ASTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,035 | 18,639 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,760,828 | 153,378 | Shares | Defined | 2026-05-15 | |
| 2022-09-30 | $3,138,369 | 80,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,607,968 | 41,668 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $1,915,631 | 39,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,882,399 | 39,227 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,115,822 | 34,221 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||