Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)

CUSIP: 30050B101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
112,318,617
Total 13F shares
15,782,348
Share change
+998,898
Total reported value
$251,887,856
Price per share
$15.96
Number of holders
69
Value change
+$9,524,041
Number of buys
45
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 30050B101?
CUSIP 30050B101 identifies EVH - Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of EVH - Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (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
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
2.1%
2,384,636
$46,500,000 30 Jun 2015
13F
FMR LLC
13F
Company
1.3%
1,463,929
$28,546,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
1,424,501
$27,778,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.81%
904,902
$17,645,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
787,765
$15,361,000 30 Jun 2015
13F
Granahan Investment Management, LLC
13F
Company
0.59%
662,657
$12,922,000 30 Jun 2015
13F
Pennant Capital Management, LLC
13F
Company
0.56%
625,000
$12,188,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
569,190
$11,099,000 30 Jun 2015
13F
Carlson Capital, L.P.
13F
Company
0.4%
450,600
$8,787,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.38%
426,900
$8,325,000 30 Jun 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.36%
400,000
$7,800,000 30 Jun 2015
13F
Pier Capital, LLC
13F
Company
0.34%
380,354
$7,417,000 30 Jun 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.33%
365,600
$7,129,000 30 Jun 2015
13F
Capital Research Global Investors
13F
Company
0.31%
350,000
$6,825,000 30 Jun 2015
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.28%
310,355
$6,052,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.21%
235,863
$4,599,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
222,656
$4,341,000 30 Jun 2015
13F
Elk Creek Partners, LLC
13F
Company
0.19%
218,136
$4,254,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.19%
208,309
$4,062,000 30 Jun 2015
13F
TimesSquare Capital Management, LLC
13F
Company
0.18%
200,500
$3,910,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.18%
200,000
$3,900,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.17%
189,275
$3,691,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
174,171
$3,396,000 30 Jun 2015
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.14%
152,800
$2,980,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
142,359
$2,776,000 30 Jun 2015
13F
GLG LLC
13F
Company
0.11%
120,702
$2,354,000 30 Jun 2015
13F
ShearLink Capital, LLC
13F
Company
0.1%
116,972
$2,281,000 30 Jun 2015
13F
Granite Point Capital Management, L.P.
13F
Company
0.08%
92,986
$1,813,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.08%
91,391
$1,782,124 30 Jun 2015
13F
Laurion Capital Management LP
13F
Company
0.08%
85,000
$1,658,000 30 Jun 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.06%
70,000
$1,365,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
0.06%
69,930
$1,364,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
63,760
$1,243,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.06%
63,381
$1,236,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.04%
49,826
$972,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.04%
47,410
$924,000 30 Jun 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.04%
47,219
$921,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.04%
42,300
$825,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.04%
40,000
$780,000 30 Jun 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.03%
37,400
$729,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.03%
32,049
$625,000 30 Jun 2015
13F
Blue Clay Capital Management, LLC
13F
Company
0.03%
31,400
$612,000 30 Jun 2015
13F
DOWLING & YAHNKE LLC
13F
Company
0.03%
30,000
$585,000 30 Jun 2015
13F
OMERS ADMINISTRATION Corp
13F
Company
0.02%
26,700
$521,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.02%
24,850
$485,000 30 Jun 2015
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.02%
20,100
$392,000 30 Jun 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.02%
20,000
$390,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.01%
14,191
$277,000 30 Jun 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.01%
12,452
$243,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
10,000
$195,000 30 Jun 2015
13F

Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q3 2015

As of 30 Sep 2015, Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,782,348 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., LORD, ABBETT & CO. LLC, FMR LLC, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, TimesSquare Capital Management, LLC, Pennant Capital Management, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, VANGUARD GROUP INC, and WELLS FARGO & COMPANY/MN. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
62
Q3 2015 holders
69
Holder diff
7
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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