Evercore Inc. - Class A Common Stock (EVR)

CUSIP: 29977A105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class A Common Stock
Shares outstanding
38,627,480
Total 13F shares
32,513,618
Share change
+151,500
Total reported value
$1,528,110,377
Put/Call ratio
195%
Price per share
$47.00
Number of holders
208
Value change
-$14,788,915
Number of buys
128
Number of sells
80

Quarterly Holders Quick Answers

What is CUSIP 29977A105?
CUSIP 29977A105 identifies EVR - Evercore Inc. - Class A Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of EVR - Evercore Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
6.4%
2,458,760
$141,723,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
5.1%
1,981,854
$114,234,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
4.8%
1,852,912
$106,802,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
4.3%
1,658,380
$95,589,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
2.8%
1,081,145
$62,317,000 30 Jun 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
2.6%
987,007
$56,891,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
880,985
$50,780,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
2.1%
829,862
$47,833,000 30 Jun 2014
13F
abrdn Investment Management Ltd
13F
Company
2%
782,880
$45,116,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.8%
714,367
$41,178,000 30 Jun 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.7%
639,530
$36,863,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.7%
638,789
$36,820,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
592,026
$34,125,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
588,662
$33,930,000 30 Jun 2014
13F
Apex Capital Management
13F
Company
1.5%
588,528
$33,923,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
575,853
$33,192,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.4%
528,010
$30,434,000 30 Jun 2014
13F
Penn Capital Management Company, LLC
13F
Company
1.3%
491,786
$28,347,000 30 Jun 2014
13F
Channing Capital Management, LLC
13F
Company
1.2%
470,105
$27,097,000 30 Jun 2014
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
1.1%
434,600
$25,050,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1%
404,656
$23,324,000 30 Jun 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.97%
375,903
$21,667,000 30 Jun 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.97%
375,884
$21,666,000 30 Jun 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.96%
370,675
$21,366,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.96%
369,422
$21,293,000 30 Jun 2014
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.95%
368,414
$21,235,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.95%
366,008
$21,098,000 30 Jun 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.95%
365,883
$21,089,000 30 Jun 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.94%
362,275
$20,882,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.9%
346,564
$19,976,000 30 Jun 2014
13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/
13F
Company
0.82%
318,550
$18,361,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.82%
318,103
$18,335,000 30 Jun 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.81%
313,000
$18,041,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.74%
285,081
$16,432,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.73%
282,408
$16,278,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.72%
277,760
$16,010,000 30 Jun 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.71%
274,695
$15,833,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
256,382
$14,778,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
255,642
$14,735,000 30 Jun 2014
13F
UBS AG
13F
Company
0.53%
205,037
$11,818,000 30 Jun 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.52%
199,517
$11,500,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
191,182
$11,020,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.49%
190,287
$10,968,000 30 Jun 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.49%
189,558
$10,926,000 30 Jun 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.49%
187,382
$10,801,000 30 Jun 2014
13F
HALSEY ASSOCIATES INC/CT
13F
Company
0.48%
186,845
$10,770,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
185,305
$10,681,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
174,324
$10,048,000 30 Jun 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.45%
172,842
$9,963,000 30 Jun 2014
13F
Irving Magee Investment Management
13F
Company
0.45%
171,934
$9,910,000 30 Jun 2014
13F

Institutional Holders of Evercore Inc. - Class A Common Stock (EVR) as of Q3 2014

As of 30 Sep 2014, Evercore Inc. - Class A Common Stock (EVR) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,513,618 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, Standard Life Investments LTD, FMR LLC, BlackRock Institutional Trust Company, N.A., RidgeWorth Capital Management LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, State Street Corp, and LORD, ABBETT & CO. LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
193
Q3 2014 holders
208
Holder diff
15
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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