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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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 |
7.5%
|
8,425,225
|
$149,969,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.6%
|
7,465,019
|
$136,236,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
4,813,548
|
$85,681,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
3,409,679
|
$60,693,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.8%
|
3,138,760
|
$55,870,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.6%
|
2,882,450
|
$51,308,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,298,176
|
$40,907,000 | — | 30 Sep 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
2,214,059
|
$39,410,000 | — | 30 Sep 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.9%
|
2,158,788
|
$38,426,000 | — | 30 Sep 2017 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.8%
|
2,063,033
|
$36,722,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.7%
|
1,919,187
|
$34,162,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,743,504
|
$31,034,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,529,943
|
$28,609,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
1,592,300
|
$28,343,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,482,778
|
$26,393,000 | — | 30 Sep 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1%
|
1,173,823
|
$20,894,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,170,402
|
$20,833,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
1,146,242
|
$20,403,000 | — | 30 Sep 2017 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.84%
|
940,000
|
$16,732,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
871,195
|
$15,509,000 | — | 30 Sep 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.76%
|
850,000
|
$15,130,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.72%
|
813,523
|
$14,481,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
807,752
|
$14,378,000 | — | 30 Sep 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.72%
|
803,500
|
$14,302,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.71%
|
801,005
|
$14,258,000 | — | 30 Sep 2017 | |
| Casdin Capital, LLC |
13F
|
Company |
0.71%
|
795,000
|
$14,151,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
770,763
|
$13,719,581 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
713,402
|
$12,698,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.63%
|
704,007
|
$12,531,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
695,744
|
$12,384,000 | — | 30 Sep 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.6%
|
677,000
|
$12,051,000 | — | 30 Sep 2017 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
652,680
|
$11,618,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
565,410
|
$10,065,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.5%
|
562,146
|
$10,006,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
507,140
|
$9,026,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
484,954
|
$8,632,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
470,680
|
$8,378,000 | — | 30 Sep 2017 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.4%
|
450,000
|
$8,010,000 | — | 30 Sep 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.38%
|
426,764
|
$7,596,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.38%
|
424,550
|
$7,557,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
397,000
|
$7,067,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
395,000
|
$7,031,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
375,502
|
$6,681,000 | — | 30 Sep 2017 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.27%
|
300,000
|
$5,340,000 | — | 30 Sep 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.27%
|
297,994
|
$5,304,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.26%
|
288,353
|
$5,133,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
275,340
|
$4,901,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
269,696
|
$4,801,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.22%
|
250,000
|
$4,450,000 | — | 30 Sep 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.22%
|
245,000
|
$4,361,000 | — | 30 Sep 2017 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| 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).
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