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

CUSIP: 30050B101

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
112,318,617
Total 13F shares
61,976,434
Share change
+20,313,157
Total reported value
$1,571,057,213
Put/Call ratio
71%
Price per share
$25.35
Number of holders
163
Value change
+$516,654,926
Number of buys
111
Number of sells
56

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
JPMORGAN CHASE & CO
13F
Company
4.5%
5,058,941
$112,815,000 31 Mar 2017
13F
FMR LLC
13F
Company
4%
4,531,523
$101,053,000 31 Mar 2017
13F
Pennant Capital Management, LLC
13F
Company
2.5%
2,843,021
$63,399,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
2.3%
2,531,928
$56,462,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
2%
2,265,734
$50,526,000 31 Mar 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.5%
1,662,021
$32,742,000 31 Mar 2017
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.3%
1,444,500
$32,212,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
1,399,937
$31,219,000 31 Mar 2017
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
1.2%
1,313,038
$29,281,000 31 Mar 2017
13F
TimesSquare Capital Management, LLC
13F
Company
1.2%
1,310,000
$29,213,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
0.94%
1,060,859
$23,658,000 31 Mar 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.98%
1,099,600
$22,872,000 31 Mar 2017
13F
Elk Creek Partners, LLC
13F
Company
0.88%
988,860
$22,052,000 31 Mar 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.83%
933,287
$20,812,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.74%
835,437
$18,630,000 31 Mar 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.66%
741,742
$16,541,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.66%
738,075
$16,459,000 31 Mar 2017
13F
Marshall Wace North America L.P.
13F
Company
0.65%
733,762
$16,143,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.53%
600,562
$13,392,533 31 Mar 2017
13F
Casdin Capital, LLC
13F
Company
0.46%
520,000
$11,596,000 31 Mar 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.44%
491,361
$10,957,000 31 Mar 2017
13F
PFM Health Sciences, LP
13F
Company
0.43%
480,422
$10,713,000 31 Mar 2017
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.32%
362,000
$8,073,000 31 Mar 2017
13F
Granahan Investment Management, LLC
13F
Company
0.32%
355,459
$7,927,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.32%
354,440
$7,904,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
353,239
$7,877,000 31 Mar 2017
13F
Tygh Capital Management, Inc.
13F
Company
0.28%
314,942
$7,023,000 31 Mar 2017
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.28%
314,200
$7,006,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
280,609
$6,256,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.25%
280,190
$6,249,000 31 Mar 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.23%
261,566
$5,833,000 31 Mar 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.21%
236,080
$5,264,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.2%
220,034
$4,906,000 31 Mar 2017
13F
FRIESS ASSOCIATES LLC
13F
Company
0.19%
210,000
$4,683,000 31 Mar 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.17%
188,605
$4,206,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
183,741
$4,097,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
178,511
$3,981,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.15%
168,409
$3,755,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.14%
162,116
$3,615,000 31 Mar 2017
13F
Timpani Capital Management LLC
13F
Company
0.14%
160,939
$3,589,000 31 Mar 2017
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.14%
154,345
$3,442,000 31 Mar 2017
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.13%
150,000
$3,345,000 31 Mar 2017
13F
Alyeska Investment Group, L.P.
13F
Company
0.12%
136,700
$3,048,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.12%
135,891
$3,030,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
130,053
$2,900,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.11%
118,867
$2,651,000 31 Mar 2017
13F
DOWLING & YAHNKE LLC
13F
Company
0.1%
116,350
$2,595,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.1%
107,557
$2,399,000 31 Mar 2017
13F
BlueCrest Capital Management Ltd
13F
Company
0.09%
101,291
$2,259,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
0.09%
100,000
$2,230,000 31 Mar 2017
13F

Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q2 2017

As of 30 Jun 2017, Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,976,434 shares. The largest 10 holders included FMR LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Inc., RIVERBRIDGE PARTNERS LLC, Invesco Ltd., Pennant Capital Management, LLC, BLAIR WILLIAM & CO/IL, COLUMBIA WANGER ASSET MANAGEMENT LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 163 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
131
Q2 2017 holders
163
Holder diff
32
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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