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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Recent filing periods for CUSIP 30050B101:
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.
| 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 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,463,929
|
$28,546,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,424,501
|
$27,778,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
904,902
|
$17,645,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
787,765
|
$15,361,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.59%
|
662,657
|
$12,922,000 | — | 30 Jun 2015 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.56%
|
625,000
|
$12,188,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
569,190
|
$11,099,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.4%
|
450,600
|
$8,787,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.38%
|
426,900
|
$8,325,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
400,000
|
$7,800,000 | — | 30 Jun 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.34%
|
380,354
|
$7,417,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.33%
|
365,600
|
$7,129,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.31%
|
350,000
|
$6,825,000 | — | 30 Jun 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
310,355
|
$6,052,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.21%
|
235,863
|
$4,599,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
222,656
|
$4,341,000 | — | 30 Jun 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.19%
|
218,136
|
$4,254,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.19%
|
208,309
|
$4,062,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.18%
|
200,500
|
$3,910,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.18%
|
200,000
|
$3,900,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
189,275
|
$3,691,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
174,171
|
$3,396,000 | — | 30 Jun 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.14%
|
152,800
|
$2,980,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
142,359
|
$2,776,000 | — | 30 Jun 2015 | |
| GLG LLC |
13F
|
Company |
0.11%
|
120,702
|
$2,354,000 | — | 30 Jun 2015 | |
| ShearLink Capital, LLC |
13F
|
Company |
0.1%
|
116,972
|
$2,281,000 | — | 30 Jun 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.08%
|
92,986
|
$1,813,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.08%
|
91,391
|
$1,782,124 | — | 30 Jun 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.08%
|
85,000
|
$1,658,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.06%
|
70,000
|
$1,365,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
69,930
|
$1,364,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
63,760
|
$1,243,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
63,381
|
$1,236,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.04%
|
49,826
|
$972,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.04%
|
47,410
|
$924,000 | — | 30 Jun 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
47,219
|
$921,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
42,300
|
$825,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
40,000
|
$780,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
37,400
|
$729,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.03%
|
32,049
|
$625,000 | — | 30 Jun 2015 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.03%
|
31,400
|
$612,000 | — | 30 Jun 2015 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.03%
|
30,000
|
$585,000 | — | 30 Jun 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.02%
|
26,700
|
$521,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
24,850
|
$485,000 | — | 30 Jun 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.02%
|
20,100
|
$392,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.02%
|
20,000
|
$390,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
14,191
|
$277,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
12,452
|
$243,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
10,000
|
$195,000 | — | 30 Jun 2015 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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