Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 16,464,327
- Share change
- +374,347
- Total reported value
- $173,856,000
- Price per share
- $10.56
- Number of holders
- 69
- Value change
- +$3,040,299
- Number of buys
- 42
- Number of sells
- 22
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
|
$28,878,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,642,279
|
$19,888,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,466,202
|
$17,756,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.92%
|
1,034,688
|
$12,530,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.88%
|
985,000
|
$11,928,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
928,520
|
$11,245,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
901,623
|
$10,919,000 | — | 31 Dec 2015 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.79%
|
882,829
|
$10,691,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
808,909
|
$9,796,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
792,594
|
$9,598,000 | — | 31 Dec 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.33%
|
366,424
|
$4,437,000 | — | 31 Dec 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.32%
|
357,412
|
$4,328,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
355,922
|
$4,310,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
327,062
|
$3,961,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
269,883
|
$3,268,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.23%
|
253,582
|
$3,071,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
241,881
|
$2,929,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
167,229
|
$2,025,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
148,614
|
$1,800,000 | — | 31 Dec 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.13%
|
147,600
|
$1,787,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
140,800
|
$1,705,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
138,098
|
$1,673,000 | — | 31 Dec 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.12%
|
137,800
|
$1,669,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
136,335
|
$1,651,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.12%
|
130,687
|
$1,582,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.09%
|
100,000
|
$1,211,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
90,721
|
$1,097,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.07%
|
81,180
|
$983,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
74,137
|
$897,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
64,302
|
$779,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.04%
|
50,000
|
$605,000 | — | 31 Dec 2015 | |
| GLG LLC |
13F
|
Company |
0.04%
|
47,764
|
$578,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
45,117
|
$546,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
40,000
|
$484,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
39,273
|
$476,000 | — | 31 Dec 2015 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.03%
|
33,640
|
$407,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
30,368
|
$368,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
25,211
|
$305,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
24,541
|
$297,000 | — | 31 Dec 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.02%
|
20,100
|
$243,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
20,051
|
$243,000 | — | 31 Dec 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
15,200
|
$184,000 | — | 31 Dec 2015 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
15,041
|
$182,000 | — | 31 Dec 2015 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.01%
|
14,566
|
$182,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
14,039
|
$170,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
13,310
|
$161,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
13,100
|
$159,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
11,555
|
$140,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
11,500
|
$139,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
8,128
|
$98,000 | — | 31 Dec 2015 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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