Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 73,756,624
- Share change
- +11,846,664
- Total reported value
- $1,317,768,623
- Put/Call ratio
- 7.3%
- Price per share
- $17.80
- Number of holders
- 161
- Value change
- +$165,302,431
- Number of buys
- 106
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.8%
|
9,864,775
|
$250,073,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
5,438,126
|
$137,857,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
3,769,869
|
$95,566,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
2,414,622
|
$61,211,000 | — | 30 Jun 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.1%
|
2,322,594
|
$58,878,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,304,483
|
$58,419,000 | — | 30 Jun 2017 | |
| Pennant Capital Management, LLC |
13F
|
Company |
2%
|
2,201,130
|
$55,799,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
2,185,695
|
$55,407,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,996,057
|
$50,600,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,634,778
|
$41,442,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
1,506,000
|
$38,177,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
1,484,870
|
$37,641,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
1,146,242
|
$29,057,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,087,885
|
$27,577,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.96%
|
1,082,187
|
$27,433,000 | — | 30 Jun 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.96%
|
1,074,327
|
$27,234,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
987,242
|
$25,027,000 | — | 30 Jun 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.8%
|
898,737
|
$22,783,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
759,724
|
$19,259,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.66%
|
744,391
|
$18,870,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
692,548
|
$17,555,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
678,288
|
$17,194,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
595,160
|
$15,087,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
565,001
|
$14,322,775 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
564,224
|
$14,304,000 | — | 30 Jun 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.5%
|
564,057
|
$14,299,000 | — | 30 Jun 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.48%
|
534,543
|
$13,550,000 | — | 30 Jun 2017 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
532,812
|
$13,507,000 | — | 30 Jun 2017 | |
| Casdin Capital, LLC |
13F
|
Company |
0.46%
|
520,000
|
$13,182,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
479,626
|
$12,159,000 | — | 30 Jun 2017 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.4%
|
448,178
|
$11,361,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
400,000
|
$10,140,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
397,421
|
$10,075,000 | — | 30 Jun 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.35%
|
393,163
|
$9,967,000 | — | 30 Jun 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.34%
|
387,000
|
$9,810,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
382,003
|
$9,681,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
359,896
|
$9,123,000 | — | 30 Jun 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.29%
|
321,888
|
$8,160,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.29%
|
320,840
|
$8,133,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
313,524
|
$7,947,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
303,213
|
$7,686,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.26%
|
290,885
|
$7,374,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
289,226
|
$7,332,000 | — | 30 Jun 2017 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.25%
|
280,600
|
$7,113,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
247,450
|
$6,273,000 | — | 30 Jun 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.22%
|
245,000
|
$6,211,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
221,296
|
$5,610,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
203,010
|
$5,146,000 | — | 30 Jun 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.17%
|
188,751
|
$4,785,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
187,979
|
$4,766,000 | — | 30 Jun 2017 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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