Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 17,955,627
- Share change
- +1,433,672
- Total reported value
- $344,747,539
- Price per share
- $19.20
- Number of holders
- 77
- Value change
- +$34,816,467
- Number of buys
- 53
- Number of sells
- 23
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
|
$25,182,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,676,179
|
$17,700,000 | — | 31 Mar 2016 | |
| Pennant Capital Management, LLC |
13F
|
Company |
1.2%
|
1,361,147
|
$14,374,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,290,465
|
$13,628,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,192,755
|
$12,595,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
943,073
|
$9,959,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.82%
|
922,694
|
$9,744,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
886,338
|
$9,361,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
885,091
|
$9,346,000 | — | 31 Mar 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.55%
|
618,930
|
$6,536,000 | — | 31 Mar 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.51%
|
568,168
|
$6,000,000 | — | 31 Mar 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.29%
|
328,519
|
$3,469,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
311,352
|
$3,288,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
299,390
|
$3,162,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
259,100
|
$2,736,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.22%
|
251,065
|
$2,651,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.18%
|
204,587
|
$2,161,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
188,231
|
$1,988,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
184,351
|
$1,945,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
177,249
|
$1,872,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.15%
|
172,987
|
$1,826,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
139,932
|
$1,477,000 | — | 31 Mar 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.12%
|
137,800
|
$1,455,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.11%
|
127,740
|
$1,349,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
111,822
|
$1,181,000 | — | 31 Mar 2016 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.07%
|
77,400
|
$817,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
75,085
|
$792,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
73,568
|
$777,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.04%
|
50,000
|
$528,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
47,554
|
$502,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
42,280
|
$447,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
40,000
|
$422,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
39,273
|
$415,000 | — | 31 Mar 2016 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.03%
|
38,600
|
$408,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
34,045
|
$360,000 | — | 31 Mar 2016 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.03%
|
33,640
|
$355,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
28,003
|
$296,000 | — | 31 Mar 2016 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
23,980
|
$253,000 | — | 31 Mar 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.02%
|
20,100
|
$212,000 | — | 31 Mar 2016 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.02%
|
20,000
|
$211,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
17,300
|
$175,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
16,213
|
$171,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
15,676
|
$166,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
13,310
|
$141,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
12,010
|
$127,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
11,500
|
$121,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
11,213
|
$118,000 | — | 31 Mar 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
10,555
|
$112,000 | — | 31 Mar 2016 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.01%
|
10,000
|
$106,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
9,320
|
$98,000 | — | 31 Mar 2016 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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