Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 84,343,531
- Share change
- +859,879
- Total reported value
- $1,681,537,423
- Put/Call ratio
- 31%
- Price per share
- $19.95
- Number of holders
- 179
- Value change
- -$4,941,229
- Number of buys
- 104
- Number of sells
- 82
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 |
6.8%
|
7,642,195
|
$217,038,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
7,194,494
|
$204,323,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
5,713,530
|
$162,264,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.9%
|
5,512,817
|
$156,564,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
4,571,771
|
$129,838,000 | — | 30 Sep 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.1%
|
3,431,509
|
$97,455,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
3,187,652
|
$90,529,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,540,837
|
$72,159,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,401,826
|
$68,212,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
2,141,271
|
$60,812,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,084,056
|
$59,187,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1.7%
|
1,871,543
|
$53,105,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,766,720
|
$50,175,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
1,703,297
|
$48,373,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.5%
|
1,633,453
|
$46,390,000 | — | 30 Sep 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.4%
|
1,565,731
|
$44,467,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
1,462,381
|
$41,532,000 | — | 30 Sep 2018 | |
| Chicago Capital, LLC |
13F
|
Company |
1.3%
|
1,407,457
|
$39,972,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,335,138
|
$37,918,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,283,972
|
$36,462,000 | — | 30 Sep 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.1%
|
1,205,005
|
$34,222,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1%
|
1,162,551
|
$33,016,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,079,284
|
$30,651,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.9%
|
1,014,031
|
$28,798,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.89%
|
1,003,149
|
$28,489,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
870,927
|
$24,734,000 | — | 30 Sep 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.65%
|
728,428
|
$20,687,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
705,674
|
$20,041,142 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
668,697
|
$18,990,000 | — | 30 Sep 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.59%
|
662,765
|
$18,822,000 | — | 30 Sep 2018 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
564,203
|
$16,023,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.5%
|
563,500
|
$16,003,000 | — | 30 Sep 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
0.49%
|
550,000
|
$15,620,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
500,000
|
$14,200,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
499,742
|
$14,177,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.43%
|
479,360
|
$13,614,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
458,101
|
$13,010,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
438,626
|
$12,457,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.37%
|
416,980
|
$11,842,000 | — | 30 Sep 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.35%
|
393,321
|
$11,170,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
385,446
|
$10,947,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
334,947
|
$9,512,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
332,299
|
$9,437,000 | — | 30 Sep 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.29%
|
328,518
|
$9,330,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
304,338
|
$8,643,000 | — | 30 Sep 2018 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.27%
|
298,510
|
$8,477,684 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
263,580
|
$7,485,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.23%
|
260,825
|
$7,407,000 | — | 30 Sep 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.22%
|
242,760
|
$6,894,000 | — | 30 Sep 2018 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.18%
|
206,000
|
$5,850,000 | — | 30 Sep 2018 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q4 2018
As of 31 Dec 2018,
Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,343,531 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, WADDELL & REED FINANCIAL INC, EAGLE ASSET MANAGEMENT INC, and Standard Life Aberdeen plc.
This page lists
179
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
184
Q4 2018 holders
179
Holder diff
-5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.