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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
6.5%
|
7,354,000
|
$154,802,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.2%
|
6,976,564
|
$146,857,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
5,576,209
|
$117,379,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
5,274,358
|
$111,025,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
4,362,231
|
$91,823,000 | — | 30 Jun 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.1%
|
3,536,179
|
$74,437,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
3,086,744
|
$64,976,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
2,818,720
|
$59,335,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,574,180
|
$54,186,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
2,184,334
|
$45,980,000 | — | 30 Jun 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.5%
|
1,661,406
|
$34,973,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,640,982
|
$34,542,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.5%
|
1,633,453
|
$34,384,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
1,522,250
|
$32,043,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
1,469,650
|
$30,973,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,462,195
|
$30,779,000 | — | 30 Jun 2018 | |
| Chicago Capital, LLC |
13F
|
Company |
1.1%
|
1,286,995
|
$27,091,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
1,240,945
|
$26,122,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,176,546
|
$24,766,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
1,173,174
|
$24,695,000 | — | 30 Jun 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1%
|
1,130,880
|
$23,805,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,121,104
|
$23,599,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.99%
|
1,115,730
|
$23,486,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,027,499
|
$21,628,000 | — | 30 Jun 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.91%
|
1,016,907
|
$21,406,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
951,416
|
$20,027,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.77%
|
868,214
|
$18,276,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
761,259
|
$16,025,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.64%
|
723,867
|
$15,237,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
723,500
|
$15,230,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
676,419
|
$14,238,620 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.59%
|
657,387
|
$13,838,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.57%
|
637,462
|
$13,419,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.56%
|
629,919
|
$13,260,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
608,605
|
$12,811,000 | — | 30 Jun 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
0.49%
|
550,000
|
$11,578,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
500,000
|
$10,525,000 | — | 30 Jun 2018 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
468,882
|
$9,870,000 | — | 30 Jun 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.4%
|
451,552
|
$9,505,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
447,846
|
$9,427,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
382,430
|
$8,050,000 | — | 30 Jun 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.32%
|
362,900
|
$7,639,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
360,408
|
$7,587,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
343,771
|
$7,237,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
339,594
|
$7,149,000 | — | 30 Jun 2018 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.27%
|
298,510
|
$6,283,636 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.25%
|
276,675
|
$5,824,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
259,125
|
$5,454,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
227,993
|
$4,799,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
222,041
|
$4,673,000 | — | 30 Jun 2018 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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