Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 16,088,789
- Share change
- +306,941
- Total reported value
- $194,836,902
- Price per share
- $12.11
- Number of holders
- 67
- Value change
- +$1,686,845
- Number of buys
- 40
- Number of sells
- 27
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
|
$38,059,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
1,933,493
|
$30,858,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,614,580
|
$25,769,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
915,934
|
$14,618,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
913,001
|
$14,571,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.73%
|
823,000
|
$13,135,000 | — | 30 Sep 2015 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.68%
|
759,230
|
$12,117,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.67%
|
753,571
|
$12,027,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
700,789
|
$11,185,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
663,224
|
$10,585,000 | — | 30 Sep 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.33%
|
375,140
|
$5,987,000 | — | 30 Sep 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.28%
|
317,550
|
$5,068,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
314,092
|
$5,013,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.27%
|
300,000
|
$4,788,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
221,436
|
$3,534,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.19%
|
215,782
|
$3,444,000 | — | 30 Sep 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.17%
|
188,600
|
$3,010,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.14%
|
161,700
|
$2,581,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
147,073
|
$2,347,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.13%
|
143,300
|
$2,287,000 | — | 30 Sep 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.12%
|
137,289
|
$2,191,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
137,081
|
$2,190,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
131,276
|
$2,095,000 | — | 30 Sep 2015 | |
| GLG LLC |
13F
|
Company |
0.11%
|
120,560
|
$1,924,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
117,868
|
$1,881,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
107,200
|
$1,711,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
94,354
|
$1,506,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.08%
|
91,391
|
$1,459,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
90,711
|
$1,446,000 | — | 30 Sep 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.08%
|
87,828
|
$1,402,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
72,534
|
$1,158,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
53,687
|
$857,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
50,405
|
$804,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.04%
|
49,241
|
$786,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.04%
|
48,010
|
$766,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
43,994
|
$702,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
40,000
|
$638,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
39,273
|
$627,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
38,887
|
$621,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
38,757
|
$619,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
37,200
|
$594,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
35,500
|
$567,000 | — | 30 Sep 2015 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.03%
|
31,400
|
$501,000 | — | 30 Sep 2015 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.03%
|
30,000
|
$479,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
27,206
|
$434,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
24,100
|
$385,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
20,902
|
$334,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
20,234
|
$323,000 | — | 30 Sep 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.02%
|
20,100
|
$321,000 | — | 30 Sep 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
15,200
|
$243,000 | — | 30 Sep 2015 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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