Security key
29977A105
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 38,627,480
- Total 13F shares
- 37,268,483
- Share change
- -1,038,827
- Total reported value
- $2,979,954,526
- Put/Call ratio
- 519%
- Price per share
- $80.10
- Number of holders
- 331
- Value change
- -$96,436,520
- Number of buys
- 159
- Number of sells
- 167
Report period
Q3 2019
Institutions
331
Top holders
10
EVR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,067,742
|
$360,279,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
3,592,548
|
$318,192,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,226,784
|
$108,656,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,039,099
|
$92,033,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
940,548
|
$83,305,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
917,293
|
$81,244,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
877,972
|
$77,761,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
2.1%
|
815,600
|
$63,433,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
812,664
|
$71,978,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
783,123
|
$69,360,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
774,804
|
$68,624,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
758,505
|
$67,097,000 | — | 30 Jun 2019 | |
| Junto Capital Management LP |
13F
|
Company |
1.6%
|
612,110
|
$54,215,000 | — | 30 Jun 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.6%
|
606,077
|
$53,680,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
590,787
|
$52,326,000 | — | 30 Jun 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.5%
|
566,166
|
$50,145,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
550,880
|
$48,791,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
548,000
|
$48,536,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
544,482
|
$48,224,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
530,061
|
$46,948,000 | — | 30 Jun 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.3%
|
501,531
|
$44,421,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.3%
|
494,478
|
$43,796,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
480,004
|
$42,514,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
465,707
|
$41,248,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
449,402
|
$39,804,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
444,028
|
$39,328,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
407,237
|
$36,069,000 | — | 30 Jun 2019 | |
| Azora Capital LP |
13F
|
Company |
1.1%
|
405,950
|
$35,955,000 | — | 30 Jun 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
403,414
|
$35,730,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
368,126
|
$32,605,000 | — | 30 Jun 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.92%
|
355,708
|
$31,506,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
345,725
|
$30,619,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.89%
|
343,457
|
$30,420,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.88%
|
338,675
|
$29,996,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
327,268
|
$28,986,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.84%
|
324,523
|
$28,743,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.78%
|
302,662
|
$26,806,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.73%
|
280,619
|
$24,854,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.7%
|
269,638
|
$23,883,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.64%
|
247,500
|
$21,921,000 | — | 30 Jun 2019 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.64%
|
246,568
|
$21,838,000 | — | 30 Jun 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.59%
|
227,830
|
$20,179,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
226,459
|
$20,058,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
212,821
|
$18,850,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.52%
|
200,506
|
$17,759,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
198,133
|
$17,549,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.51%
|
196,454
|
$17,400,000 | — | 30 Jun 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.49%
|
189,866
|
$16,817,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
184,314
|
$16,324,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
175,776
|
$15,568,000 | — | 30 Jun 2019 |
Institutional Holders of Evercore Inc. - Class A Common Stock (EVR) as of Q3 2019
As of 30 Sep 2019,
Evercore Inc. - Class A Common Stock (EVR) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,268,483 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CITADEL ADVISORS LLC, Nuveen Asset Management, LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and APG Asset Management N.V..
This page lists
331
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
325
Q3 2019 holders
331
Holder diff
6
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.