Security key
29977A105
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 38,627,480
- Total 13F shares
- 33,467,389
- Share change
- +892,124
- Total reported value
- $1,728,644,577
- Put/Call ratio
- 79%
- Price per share
- $51.66
- Number of holders
- 198
- Value change
- +$45,402,663
- Number of buys
- 114
- Number of sells
- 81
Report period
Q1 2015
Institutions
198
Top holders
10
EVR full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Evercore Inc. SEC filings
Evercore Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29977A105
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| abrdn Investment Management Ltd |
13F
|
Company |
8.2%
|
3,177,917
|
$166,411,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
2,101,436
|
$110,052,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,078,553
|
$108,854,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,197,238
|
$62,699,000 | — | 31 Dec 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.5%
|
962,791
|
$50,421,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
922,130
|
$48,292,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
897,377
|
$46,995,634 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.3%
|
884,860
|
$46,340,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
836,147
|
$43,789,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
799,381
|
$41,864,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
796,350
|
$41,704,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
709,510
|
$37,158,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
701,482
|
$36,738,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
637,408
|
$33,382,000 | — | 31 Dec 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.6%
|
628,440
|
$32,911,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.4%
|
541,700
|
$28,369,000 | — | 31 Dec 2014 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
522,213
|
$27,349,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
493,873
|
$25,864,000 | — | 31 Dec 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
1.2%
|
480,222
|
$25,149,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
447,759
|
$23,449,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
440,018
|
$23,043,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
408,729
|
$21,404,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.98%
|
379,415
|
$19,870,000 | — | 31 Dec 2014 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
0.81%
|
312,797
|
$16,381,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
309,752
|
$16,222,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.78%
|
300,636
|
$15,744,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.77%
|
298,942
|
$15,656,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
297,199
|
$15,565,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.74%
|
285,322
|
$14,942,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.74%
|
283,963
|
$14,871,000 | — | 31 Dec 2014 | |
| Junto Capital Management LP |
13F
|
Company |
0.72%
|
278,500
|
$14,585,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
277,734
|
$14,545,000 | — | 31 Dec 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
273,270
|
$14,311,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.69%
|
266,343
|
$13,948,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
261,716
|
$13,706,000 | — | 31 Dec 2014 | |
| HALSEY ASSOCIATES INC/CT |
13F
|
Company |
0.59%
|
226,954
|
$11,886,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
222,362
|
$11,645,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
220,020
|
$11,522,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
204,695
|
$10,720,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
198,459
|
$10,393,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
193,726
|
$10,144,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.49%
|
190,707
|
$9,987,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
190,100
|
$9,956,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
186,058
|
$9,744,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
185,019
|
$9,689,000 | — | 31 Dec 2014 | |
| Irving Magee Investment Management |
13F
|
Company |
0.45%
|
172,007
|
$9,008,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
171,461
|
$8,979,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
169,189
|
$8,860,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
169,144
|
$8,858,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
159,790
|
$8,368,000 | — | 31 Dec 2014 |
Institutional Holders of Evercore Inc. - Class A Common Stock (EVR) as of Q1 2015
As of 31 Mar 2015,
Evercore Inc. - Class A Common Stock (EVR) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,467,389 shares.
The largest 10 holders included
Standard Life Investments LTD, BlackRock Fund Advisors, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLS FARGO & COMPANY/MN, RidgeWorth Capital Management LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., and Voya Investment Management LLC.
This page lists
198
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
191
Q1 2015 holders
198
Holder diff
7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.