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

CUSIP: 30050B101

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
112,318,617
Total 13F shares
77,238,335
Share change
+2,593,257
Total reported value
$950,283,643
Put/Call ratio
53%
Price per share
$12.30
Number of holders
151
Value change
-$27,787,288
Number of buys
97
Number of sells
70

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
FMR LLC
13F
Company
7.5%
8,425,225
$149,969,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
6.6%
7,465,019
$136,236,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
4.3%
4,813,548
$85,681,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
3%
3,409,679
$60,693,000 30 Sep 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.8%
3,138,760
$55,870,000 30 Sep 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.6%
2,882,450
$51,308,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
2%
2,298,176
$40,907,000 30 Sep 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2%
2,214,059
$39,410,000 30 Sep 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.9%
2,158,788
$38,426,000 30 Sep 2017
13F
PFM Health Sciences, LP
13F
Company
1.8%
2,063,033
$36,722,000 30 Sep 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.7%
1,919,187
$34,162,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
1,743,504
$31,034,000 30 Sep 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.4%
1,529,943
$28,609,000 30 Sep 2017
13F
TimesSquare Capital Management, LLC
13F
Company
1.4%
1,592,300
$28,343,000 30 Sep 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.3%
1,482,778
$26,393,000 30 Sep 2017
13F
Elk Creek Partners, LLC
13F
Company
1%
1,173,823
$20,894,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,170,402
$20,833,000 30 Sep 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
1%
1,146,242
$20,403,000 30 Sep 2017
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.84%
940,000
$16,732,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.78%
871,195
$15,509,000 30 Sep 2017
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.76%
850,000
$15,130,000 30 Sep 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.72%
813,523
$14,481,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.72%
807,752
$14,378,000 30 Sep 2017
13F
FORMULA GROWTH LTD
13F
Company
0.72%
803,500
$14,302,000 30 Sep 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.71%
801,005
$14,258,000 30 Sep 2017
13F
Casdin Capital, LLC
13F
Company
0.71%
795,000
$14,151,000 30 Sep 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.69%
770,763
$13,719,581 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.64%
713,402
$12,698,000 30 Sep 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.63%
704,007
$12,531,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.62%
695,744
$12,384,000 30 Sep 2017
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.6%
677,000
$12,051,000 30 Sep 2017
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.58%
652,680
$11,618,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.5%
565,410
$10,065,000 30 Sep 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.5%
562,146
$10,006,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
507,140
$9,026,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
484,954
$8,632,000 30 Sep 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.42%
470,680
$8,378,000 30 Sep 2017
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.4%
450,000
$8,010,000 30 Sep 2017
13F
Granahan Investment Management, LLC
13F
Company
0.38%
426,764
$7,596,000 30 Sep 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.38%
424,550
$7,557,000 30 Sep 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.35%
397,000
$7,067,000 30 Sep 2017
13F
GABELLI FUNDS LLC
13F
Company
0.35%
395,000
$7,031,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
375,502
$6,681,000 30 Sep 2017
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.27%
300,000
$5,340,000 30 Sep 2017
13F
Tygh Capital Management, Inc.
13F
Company
0.27%
297,994
$5,304,000 30 Sep 2017
13F
Cortina Asset Management, LLC
13F
Company
0.26%
288,353
$5,133,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
275,340
$4,901,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.24%
269,696
$4,801,000 30 Sep 2017
13F
Alyeska Investment Group, L.P.
13F
Company
0.22%
250,000
$4,450,000 30 Sep 2017
13F
Handelsbanken Fonder AB
13F
Company
0.22%
245,000
$4,361,000 30 Sep 2017
13F

Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q4 2017

As of 31 Dec 2017, Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,238,335 shares. The largest 10 holders included Capital Research Global Investors, JPMORGAN CHASE & CO, Vanguard Group Inc, BlackRock Inc., Bank of New York Mellon Corp, BLAIR WILLIAM & CO/IL, MILLENNIUM MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, and FORMULA GROWTH LTD. This page lists 151 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
161
Q4 2017 holders
151
Holder diff
-10
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.