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

CUSIP: 30050B101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
112,318,617
Total 13F shares
79,612,606
Share change
-2,816,365
Total reported value
$632,474,946
Put/Call ratio
27%
Price per share
$7.95
Number of holders
176
Value change
-$65,435,843
Number of buys
111
Number of sells
65

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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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
JPMORGAN CHASE & CO
13F
Company
6.7%
7,482,547
$94,130,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
5.4%
6,022,462
$75,763,000 31 Mar 2019
13F
Capital Research Global Investors
13F
Company
4.4%
4,957,412
$62,364,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
4.3%
4,790,477
$60,264,000 31 Mar 2019
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
3.2%
3,578,667
$45,020,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
3,525,319
$44,349,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
3.1%
3,522,404
$44,312,000 31 Mar 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2%
2,240,558
$28,186,000 31 Mar 2019
13F
Aberdeen Group plc
13F
Company
1.9%
2,181,251
$27,429,000 31 Mar 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.7%
1,902,645
$23,935,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
1.6%
1,839,992
$23,146,000 31 Mar 2019
13F
Elk Creek Partners, LLC
13F
Company
1.6%
1,832,893
$23,058,000 31 Mar 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
1.5%
1,633,453
$20,548,000 31 Mar 2019
13F
Cortina Asset Management, LLC
13F
Company
1.3%
1,446,870
$18,202,000 31 Mar 2019
13F
Bellevue Group AG
13F
Company
1.3%
1,408,237
$17,716,000 31 Mar 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.2%
1,376,618
$17,318,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.2%
1,307,056
$16,443,000 31 Mar 2019
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.1%
1,204,402
$15,151,000 31 Mar 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1%
1,127,984
$14,190,000 31 Mar 2019
13F
BAILLIE GIFFORD & CO
13F
Company
0.96%
1,073,384
$13,503,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.9%
1,007,756
$12,678,000 31 Mar 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.87%
979,057
$12,317,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.87%
975,454
$12,272,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.83%
927,808
$11,672,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
0.81%
908,500
$11,429,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.76%
849,103
$10,682,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
780,801
$9,822,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
0.68%
768,384
$9,666,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.68%
761,010
$9,621,000 31 Mar 2019
13F
Portolan Capital Management, LLC
13F
Company
0.64%
720,484
$9,064,000 31 Mar 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.62%
693,515
$8,724,000 31 Mar 2019
13F
Pier Capital, LLC
13F
Company
0.59%
667,999
$8,403,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
646,555
$8,133,000 31 Mar 2019
13F
FORMULA GROWTH LTD
13F
Company
0.57%
638,025
$8,026,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.49%
555,205
$6,984,000 31 Mar 2019
13F
Casdin Capital, LLC
13F
Company
0.49%
550,000
$6,919,000 31 Mar 2019
13F
Handelsbanken Fonder AB
13F
Company
0.42%
475,000
$5,976,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
470,747
$5,922,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.41%
458,300
$5,765,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.38%
427,674
$5,380,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.38%
423,659
$5,330,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.38%
421,600
$5,304,000 31 Mar 2019
13F
Endurant Capital Management LP
13F
Company
0.37%
418,728
$5,268,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
403,435
$5,076,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
392,266
$4,935,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.33%
370,212
$4,658,000 31 Mar 2019
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.3%
339,025
$4,265,000 31 Mar 2019
13F
Granahan Investment Management, LLC
13F
Company
0.28%
316,184
$3,978,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.27%
301,334
$3,790,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.26%
293,757
$3,695,000 31 Mar 2019
13F

Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q2 2019

As of 30 Jun 2019, Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,612,606 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, RIVERBRIDGE PARTNERS LLC, CREDIT SUISSE AG/, GLENMEDE TRUST CO NA, Bellevue Group AG, Standard Life Aberdeen plc, and Elk Creek Partners, LLC. This page lists 176 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
181
Q2 2019 holders
176
Holder diff
-5
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.