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

CUSIP: 30050B101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
112,318,617
Total 13F shares
83,480,362
Share change
+2,141,392
Total reported value
$2,370,707,599
Put/Call ratio
177%
Price per share
$28.40
Number of holders
184
Value change
+$83,198,140
Number of buys
102
Number of sells
72

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.

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
6.5%
7,354,000
$154,802,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
6.2%
6,976,564
$146,857,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
5%
5,576,209
$117,379,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
4.7%
5,274,358
$111,025,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
3.9%
4,362,231
$91,823,000 30 Jun 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
3.1%
3,536,179
$74,437,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.7%
3,086,744
$64,976,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
2,818,720
$59,335,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.3%
2,574,180
$54,186,000 30 Jun 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.9%
2,184,334
$45,980,000 30 Jun 2018
13F
Elk Creek Partners, LLC
13F
Company
1.5%
1,661,406
$34,973,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.5%
1,640,982
$34,542,000 30 Jun 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
1.5%
1,633,453
$34,384,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
1.4%
1,522,250
$32,043,000 30 Jun 2018
13F
Aberdeen Group plc
13F
Company
1.3%
1,469,650
$30,973,000 30 Jun 2018
13F
Capital World Investors
13F
Company
1.3%
1,462,195
$30,779,000 30 Jun 2018
13F
Chicago Capital, LLC
13F
Company
1.1%
1,286,995
$27,091,000 30 Jun 2018
13F
Cortina Asset Management, LLC
13F
Company
1.1%
1,240,945
$26,122,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1%
1,176,546
$24,766,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
1%
1,173,174
$24,695,000 30 Jun 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1%
1,130,880
$23,805,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
1,121,104
$23,599,000 30 Jun 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.99%
1,115,730
$23,486,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.91%
1,027,499
$21,628,000 30 Jun 2018
13F
FORMULA GROWTH LTD
13F
Company
0.91%
1,016,907
$21,406,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.85%
951,416
$20,027,000 30 Jun 2018
13F
BAILLIE GIFFORD & CO
13F
Company
0.77%
868,214
$18,276,000 30 Jun 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.68%
761,259
$16,025,000 30 Jun 2018
13F
Granahan Investment Management, LLC
13F
Company
0.64%
723,867
$15,237,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
0.64%
723,500
$15,230,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.6%
676,419
$14,238,620 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.59%
657,387
$13,838,000 30 Jun 2018
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.57%
637,462
$13,419,000 30 Jun 2018
13F
Granite Investment Partners, LLC
13F
Company
0.56%
629,919
$13,260,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
608,605
$12,811,000 30 Jun 2018
13F
Casdin Capital, LLC
13F
Company
0.49%
550,000
$11,578,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.45%
500,000
$10,525,000 30 Jun 2018
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.42%
468,882
$9,870,000 30 Jun 2018
13F
Pier Capital, LLC
13F
Company
0.4%
451,552
$9,505,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
447,846
$9,427,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
382,430
$8,050,000 30 Jun 2018
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.32%
362,900
$7,639,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.32%
360,408
$7,587,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
343,771
$7,237,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
339,594
$7,149,000 30 Jun 2018
13F
E. Ohman J:or Asset Management AB
13F
Company
0.27%
298,510
$6,283,636 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.25%
276,675
$5,824,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.23%
259,125
$5,454,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.2%
227,993
$4,799,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.2%
222,041
$4,673,000 30 Jun 2018
13F

Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q3 2018

As of 30 Sep 2018, Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,480,362 shares. The largest 10 holders included Capital Research Global Investors, JPMORGAN CHASE & CO, Vanguard Group Inc, Bank of New York Mellon Corp, BlackRock Inc., RIVERBRIDGE PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, EAGLE ASSET MANAGEMENT INC, FMR LLC, and BLAIR WILLIAM & CO/IL. This page lists 184 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
175
Q3 2018 holders
184
Holder diff
9
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .