Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 79,341,302
- Share change
- +3,442,398
- Total reported value
- $1,130,145,805
- Put/Call ratio
- 103%
- Price per share
- $14.25
- Number of holders
- 145
- Value change
- +$51,206,773
- Number of buys
- 74
- Number of sells
- 64
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
7%
|
7,889,000
|
$97,035,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.7%
|
7,470,074
|
$91,882,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
5,015,533
|
$61,691,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
3,762,203
|
$46,274,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
3,439,621
|
$42,307,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.6%
|
2,968,244
|
$36,509,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,816,786
|
$34,646,000 | — | 31 Dec 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.4%
|
2,675,753
|
$32,912,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
2,267,357
|
$27,888,000 | — | 31 Dec 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.8%
|
2,043,700
|
$25,138,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,029,190
|
$25,056,000 | — | 31 Dec 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.8%
|
1,981,080
|
$24,367,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,877,875
|
$23,098,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,786,361
|
$21,972,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,607,880
|
$19,777,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
1,584,950
|
$19,495,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,546,816
|
$19,026,000 | — | 31 Dec 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
1,504,196
|
$18,502,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,175,780
|
$14,462,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
1,173,387
|
$14,433,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
1,146,242
|
$14,099,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.97%
|
1,085,568
|
$13,380,000 | — | 31 Dec 2017 | |
| Casdin Capital, LLC |
13F
|
Company |
0.96%
|
1,077,500
|
$13,253,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.96%
|
1,076,377
|
$13,239,000 | — | 31 Dec 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.9%
|
1,006,365
|
$12,378,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
967,025
|
$11,892,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.84%
|
945,560
|
$11,630,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
817,257
|
$10,053,000 | — | 31 Dec 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.68%
|
760,000
|
$9,348,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.67%
|
753,000
|
$9,262,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
751,900
|
$9,248,370 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.6%
|
671,300
|
$8,257,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.55%
|
620,040
|
$7,626,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
503,415
|
$6,192,000 | — | 31 Dec 2017 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
491,982
|
$6,051,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
447,181
|
$5,498,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
441,519
|
$5,431,000 | — | 31 Dec 2017 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.37%
|
420,000
|
$5,166,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.37%
|
413,406
|
$5,085,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
400,000
|
$4,920,000 | — | 31 Dec 2017 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.34%
|
379,441
|
$4,667,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
358,186
|
$4,406,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
351,132
|
$4,319,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
298,850
|
$3,676,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
297,455
|
$3,659,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
219,520
|
$2,808,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.16%
|
176,012
|
$2,165,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
166,003
|
$2,042,000 | — | 31 Dec 2017 | |
| White Pine Investment CO |
13F
|
Company |
0.15%
|
165,140
|
$2,031,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
154,430
|
$1,900,000 | — | 31 Dec 2017 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.