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

Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q2 2016

As of 30 Jun 2016, Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,955,627 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., FMR LLC, JPMORGAN CHASE & CO, Pennant Capital Management, LLC, TimesSquare Capital Management, LLC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, PERCEPTIVE ADVISORS LLC, and GOLDMAN SACHS GROUP INC. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
69
Q2 2016 holders
77
Holder diff
8
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).

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.