Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 41,564,536
- Share change
- +12,533,741
- Total reported value
- $920,662,382
- Put/Call ratio
- 22%
- Price per share
- $22.30
- Number of holders
- 131
- Value change
- +$288,907,012
- Number of buys
- 81
- Number of sells
- 47
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 |
|---|---|---|---|---|---|---|---|---|
| Pennant Capital Management, LLC |
13F
|
Company |
2.5%
|
2,761,721
|
$40,873,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
2,268,150
|
$33,568,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2%
|
2,242,296
|
$33,186,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
2,143,260
|
$31,721,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.9%
|
2,133,362
|
$31,574,000 | — | 31 Dec 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
1.5%
|
1,698,300
|
$25,135,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
1,548,823
|
$22,923,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,368,200
|
$20,249,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,274,376
|
$18,861,000 | — | 31 Dec 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.84%
|
948,783
|
$14,042,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
682,371
|
$10,099,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.6%
|
679,000
|
$10,049,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.58%
|
650,000
|
$9,620,000 | — | 31 Dec 2016 | |
| Casdin Capital, LLC |
13F
|
Company |
0.49%
|
555,000
|
$8,214,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.44%
|
494,932
|
$7,325,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
460,048
|
$6,809,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.39%
|
442,412
|
$6,548,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.36%
|
400,607
|
$5,929,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.32%
|
359,090
|
$5,315,000 | — | 31 Dec 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.29%
|
329,234
|
$4,873,000 | — | 31 Dec 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.28%
|
313,669
|
$4,642,000 | — | 31 Dec 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.27%
|
307,800
|
$4,555,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
298,061
|
$4,411,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
296,233
|
$4,384,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
250,000
|
$3,699,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.22%
|
247,087
|
$3,657,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
190,130
|
$2,814,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
189,534
|
$2,805,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
184,748
|
$2,734,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
171,349
|
$2,536,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
163,884
|
$2,426,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
157,826
|
$2,336,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
154,096
|
$2,281,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
146,501
|
$2,169,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
145,740
|
$2,157,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
137,346
|
$2,030,000 | — | 31 Dec 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.12%
|
131,169
|
$1,943,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
126,164
|
$1,867,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
118,732
|
$1,757,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
113,011
|
$1,673,000 | — | 31 Dec 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.1%
|
112,449
|
$1,664,000 | — | 31 Dec 2016 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.09%
|
105,066
|
$1,555,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
103,717
|
$1,535,000 | — | 31 Dec 2016 | |
| White Pine Investment CO |
13F
|
Company |
0.09%
|
96,720
|
$1,431,000 | — | 31 Dec 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
93,925
|
$1,390,000 | — | 31 Dec 2016 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.08%
|
91,350
|
$1,352,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
90,789
|
$1,344,000 | — | 31 Dec 2016 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.07%
|
80,000
|
$1,184,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
79,579
|
$1,178,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
76,576
|
$1,133,000 | — | 31 Dec 2016 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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