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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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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
5,058,941
|
$112,815,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
4%
|
4,531,523
|
$101,053,000 | — | 31 Mar 2017 | |
| Pennant Capital Management, LLC |
13F
|
Company |
2.5%
|
2,843,021
|
$63,399,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,531,928
|
$56,462,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,265,734
|
$50,526,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
1,662,021
|
$32,742,000 | — | 31 Mar 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.3%
|
1,444,500
|
$32,212,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,399,937
|
$31,219,000 | — | 31 Mar 2017 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
1.2%
|
1,313,038
|
$29,281,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,310,000
|
$29,213,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.94%
|
1,060,859
|
$23,658,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,099,600
|
$22,872,000 | — | 31 Mar 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.88%
|
988,860
|
$22,052,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.83%
|
933,287
|
$20,812,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
835,437
|
$18,630,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.66%
|
741,742
|
$16,541,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.66%
|
738,075
|
$16,459,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.65%
|
733,762
|
$16,143,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
600,562
|
$13,392,533 | — | 31 Mar 2017 | |
| Casdin Capital, LLC |
13F
|
Company |
0.46%
|
520,000
|
$11,596,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
491,361
|
$10,957,000 | — | 31 Mar 2017 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.43%
|
480,422
|
$10,713,000 | — | 31 Mar 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.32%
|
362,000
|
$8,073,000 | — | 31 Mar 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.32%
|
355,459
|
$7,927,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.32%
|
354,440
|
$7,904,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
353,239
|
$7,877,000 | — | 31 Mar 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.28%
|
314,942
|
$7,023,000 | — | 31 Mar 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.28%
|
314,200
|
$7,006,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
280,609
|
$6,256,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
280,190
|
$6,249,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.23%
|
261,566
|
$5,833,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
236,080
|
$5,264,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
220,034
|
$4,906,000 | — | 31 Mar 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.19%
|
210,000
|
$4,683,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
188,605
|
$4,206,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
183,741
|
$4,097,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
178,511
|
$3,981,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
168,409
|
$3,755,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
162,116
|
$3,615,000 | — | 31 Mar 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.14%
|
160,939
|
$3,589,000 | — | 31 Mar 2017 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
154,345
|
$3,442,000 | — | 31 Mar 2017 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.13%
|
150,000
|
$3,345,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.12%
|
136,700
|
$3,048,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
135,891
|
$3,030,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
130,053
|
$2,900,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
118,867
|
$2,651,000 | — | 31 Mar 2017 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.1%
|
116,350
|
$2,595,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
107,557
|
$2,399,000 | — | 31 Mar 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.09%
|
101,291
|
$2,259,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.09%
|
100,000
|
$2,230,000 | — | 31 Mar 2017 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
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