Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)

CUSIP: 30050B101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
112,318,617
Total 13F shares
27,318,932
Share change
+8,304,002
Total reported value
$672,581,312
Put/Call ratio
111%
Price per share
$24.62
Number of holders
109
Value change
+$205,110,750
Number of buys
77
Number of sells
21

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
$45,785,000 30 Jun 2016
13F
FMR LLC
13F
Company
1.7%
1,865,791
$35,823,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
1,338,238
$25,694,000 30 Jun 2016
13F
Pennant Capital Management, LLC
13F
Company
1.2%
1,336,597
$25,663,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
0.98%
1,100,055
$21,121,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.95%
1,067,147
$20,490,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
0.9%
1,015,527
$19,499,000 30 Jun 2016
13F
Granahan Investment Management, LLC
13F
Company
0.82%
917,461
$17,615,000 30 Jun 2016
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.78%
873,064
$16,763,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
540,084
$10,370,000 30 Jun 2016
13F
Elk Creek Partners, LLC
13F
Company
0.42%
470,500
$9,034,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.32%
359,067
$6,894,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.3%
341,805
$6,563,000 30 Jun 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.3%
341,570
$6,558,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.28%
317,838
$6,102,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.25%
282,982
$5,433,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.21%
239,590
$4,600,000 30 Jun 2016
13F
Casdin Capital, LLC
13F
Company
0.21%
239,500
$4,598,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.19%
209,236
$4,017,000 30 Jun 2016
13F
Informed Momentum Co LLC
13F
Company
0.18%
206,806
$3,971,000 30 Jun 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.16%
181,275
$3,480,000 30 Jun 2016
13F
WALL STREET ASSOCIATES
13F
Company
0.16%
176,700
$3,393,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.15%
172,987
$3,321,000 30 Jun 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.15%
167,634
$3,219,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
163,460
$3,138,000 30 Jun 2016
13F
Capital World Investors
13F
Company
0.14%
161,238
$3,096,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.14%
161,076
$3,093,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
149,586
$2,872,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.12%
131,640
$2,527,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.09%
105,160
$2,019,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
104,501
$2,005,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
89,190
$1,712,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
81,501
$1,565,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.06%
67,779
$1,301,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.06%
63,959
$1,228,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
42,784
$822,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
42,735
$821,000 30 Jun 2016
13F
DOWLING & YAHNKE LLC
13F
Company
0.04%
40,000
$768,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.03%
32,900
$632,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
31,915
$613,000 30 Jun 2016
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.02%
27,080
$520,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
26,974
$518,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
23,908
$459,000 30 Jun 2016
13F
Blue Clay Capital Management, LLC
13F
Company
0.02%
23,740
$456,000 30 Jun 2016
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.02%
20,100
$386,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.02%
19,216
$369,000 30 Jun 2016
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.02%
17,300
$332,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
16,017
$308,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.01%
15,473
$297,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
14,500
$278,000 30 Jun 2016
13F

Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q3 2016

As of 30 Sep 2016, Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,318,932 shares. The largest 10 holders included FMR LLC, JPMORGAN CHASE & CO, Pennant Capital Management, LLC, TPG Group Holdings (SBS) Advisors, Inc., VANGUARD GROUP INC, Capital World Investors, GRANAHAN INVESTMENT MANAGEMENT INC/MA, TimesSquare Capital Management, LLC, PEREGRINE CAPITAL MANAGEMENT LLC, and NEXT CENTURY GROWTH INVESTORS LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
77
Q3 2016 holders
109
Holder diff
32
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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