Evercore Inc. - Class A Common Stock (EVR)

CUSIP: 29977A105

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
38,627,480
Total 13F shares
36,860,491
Share change
+418,519
Total reported value
$2,533,443,967
Put/Call ratio
67%
Price per share
$68.70
Number of holders
267
Value change
+$33,192,665
Number of buys
140
Number of sells
108

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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.7%
2,963,540
$152,653,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
7.4%
2,850,413
$146,825,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
7%
2,714,418
$139,820,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.7%
1,445,221
$74,442,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
1,192,442
$61,423,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
1,172,800
$60,411,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
926,711
$47,733,000 30 Sep 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
2.4%
922,100
$47,497,000 30 Sep 2016
13F
Channing Capital Management, LLC
13F
Company
2.3%
898,756
$46,295,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2.2%
861,937
$44,398,000 30 Sep 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
2.2%
857,085
$44,148,000 30 Sep 2016
13F
Junto Capital Management LP
13F
Company
2.2%
856,125
$44,099,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
798,852
$41,150,000 30 Sep 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
710,033
$36,573,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
627,742
$32,335,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
1.6%
616,801
$31,773,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
614,420
$31,649,000 30 Sep 2016
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.5%
571,092
$29,417,000 30 Sep 2016
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
1.4%
541,726
$27,904,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
526,579
$27,124,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
1.3%
513,156
$26,432,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
506,749
$26,102,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
492,889
$25,388,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
491,155
$25,299,000 30 Sep 2016
13F
abrdn Investment Management Ltd
13F
Company
0.96%
371,037
$19,105,000 30 Sep 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.95%
368,515
$18,982,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.92%
353,625
$18,215,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.9%
348,737
$17,963,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.84%
324,743
$15,977,000 30 Sep 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.79%
303,645
$15,641,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.77%
296,110
$15,253,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
269,487
$13,881,000 30 Sep 2016
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.63%
243,039
$12,519,000 30 Sep 2016
13F
HALSEY ASSOCIATES INC/CT
13F
Company
0.63%
242,510
$12,492,000 30 Sep 2016
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.62%
239,002
$12,311,000 30 Sep 2016
13F
Copeland Capital Management, LLC
13F
Company
0.61%
236,191
$12,166,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
235,886
$12,150,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.61%
233,866
$12,048,000 30 Sep 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
231,746
$11,937,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
212,026
$10,921,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.51%
197,504
$10,173,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
192,713
$9,925,000 30 Sep 2016
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
190,280
$9,800,000 30 Sep 2016
13F
BAHL & GAYNOR INC
13F
Company
0.46%
177,238
$9,130,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
172,299
$8,876,000 30 Sep 2016
13F
Irving Magee Investment Management
13F
Company
0.45%
171,970
$8,858,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
165,987
$8,550,000 30 Sep 2016
13F
WBI INVESTMENTS, LLC
13F
Company
0.42%
163,923
$8,444,000 30 Sep 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
0.39%
151,594
$7,809,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
146,784
$7,561,000 30 Sep 2016
13F

Institutional Holders of Evercore Inc. - Class A Common Stock (EVR) as of Q4 2016

As of 31 Dec 2016, Evercore Inc. - Class A Common Stock (EVR) was held by 267 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,860,491 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, Channing Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, RidgeWorth Capital Management LLC, and STATE STREET CORP. This page lists 267 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
222
Q4 2016 holders
267
Holder diff
45
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.