Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 81,349,096
- Share change
- +2,066,592
- Total reported value
- $1,712,497,871
- Put/Call ratio
- 0%
- Price per share
- $21.05
- Number of holders
- 175
- Value change
- +$62,476,305
- Number of buys
- 106
- Number of sells
- 66
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
7.9%
|
8,918,515
|
$127,089,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.6%
|
7,391,225
|
$105,325,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.1%
|
5,701,171
|
$81,241,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
5,232,498
|
$74,564,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
3,756,517
|
$53,532,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,179,977
|
$45,315,000 | — | 31 Mar 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.5%
|
2,816,223
|
$40,131,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.2%
|
2,478,304
|
$35,316,000 | — | 31 Mar 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
2.1%
|
2,345,663
|
$33,426,000 | — | 31 Mar 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.8%
|
2,026,530
|
$28,878,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,991,514
|
$28,379,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,942,362
|
$27,679,000 | — | 31 Mar 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,852,826
|
$26,403,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
1,553,050
|
$22,131,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,424,739
|
$20,303,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,379,647
|
$19,660,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
1,339,925
|
$19,094,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.1%
|
1,283,005
|
$18,283,000 | — | 31 Mar 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
1,190,958
|
$16,971,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
1,165,487
|
$16,608,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
1,146,242
|
$16,334,000 | — | 31 Mar 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
0.99%
|
1,110,000
|
$15,818,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.99%
|
1,109,444
|
$15,782,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
1,046,634
|
$14,916,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.84%
|
945,560
|
$13,048,000 | — | 31 Mar 2018 | |
| Chicago Capital, LLC |
13F
|
Company |
0.77%
|
859,914
|
$12,254,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
834,169
|
$11,886,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.7%
|
783,500
|
$11,165,000 | — | 31 Mar 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.68%
|
760,000
|
$10,830,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
730,914
|
$10,415,525 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
607,905
|
$8,662,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.53%
|
599,654
|
$8,545,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
512,756
|
$7,306,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
500,000
|
$7,125,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.41%
|
458,662
|
$6,536,000 | — | 31 Mar 2018 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
423,482
|
$6,035,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
395,843
|
$5,641,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
393,578
|
$5,609,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
389,829
|
$5,555,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
370,000
|
$5,273,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.32%
|
357,815
|
$5,099,000 | — | 31 Mar 2018 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.3%
|
340,000
|
$4,845,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
324,514
|
$4,622,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
312,204
|
$4,449,000 | — | 31 Mar 2018 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.27%
|
301,900
|
$4,302,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
277,690
|
$3,957,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
229,000
|
$3,263,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
221,380
|
$3,154,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
220,838
|
$3,147,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
200,733
|
$2,861,000 | — | 31 Mar 2018 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q2 2018
As of 30 Jun 2018,
Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,349,096 shares.
The largest 10 holders included
Capital Research Global Investors, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, VANGUARD GROUP INC, BlackRock Inc., RIVERBRIDGE PARTNERS LLC, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, EAGLE ASSET MANAGEMENT INC, and BLAIR WILLIAM & CO/IL.
This page lists
175
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
145
Q2 2018 holders
175
Holder diff
30
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.