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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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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
6.7%
|
7,482,547
|
$94,130,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
6,022,462
|
$75,763,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
4.4%
|
4,957,412
|
$62,364,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
4,790,477
|
$60,264,000 | — | 31 Mar 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.2%
|
3,578,667
|
$45,020,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
3,525,319
|
$44,349,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
3,522,404
|
$44,312,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
2,240,558
|
$28,186,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.9%
|
2,181,251
|
$27,429,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.7%
|
1,902,645
|
$23,935,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
1,839,992
|
$23,146,000 | — | 31 Mar 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.6%
|
1,832,893
|
$23,058,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.5%
|
1,633,453
|
$20,548,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.3%
|
1,446,870
|
$18,202,000 | — | 31 Mar 2019 | |
| Bellevue Group AG |
13F
|
Company |
1.3%
|
1,408,237
|
$17,716,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
1,376,618
|
$17,318,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,307,056
|
$16,443,000 | — | 31 Mar 2019 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,204,402
|
$15,151,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,127,984
|
$14,190,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.96%
|
1,073,384
|
$13,503,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,007,756
|
$12,678,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.87%
|
979,057
|
$12,317,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
975,454
|
$12,272,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
927,808
|
$11,672,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.81%
|
908,500
|
$11,429,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
849,103
|
$10,682,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
780,801
|
$9,822,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.68%
|
768,384
|
$9,666,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.68%
|
761,010
|
$9,621,000 | — | 31 Mar 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.64%
|
720,484
|
$9,064,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.62%
|
693,515
|
$8,724,000 | — | 31 Mar 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.59%
|
667,999
|
$8,403,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
646,555
|
$8,133,000 | — | 31 Mar 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.57%
|
638,025
|
$8,026,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
555,205
|
$6,984,000 | — | 31 Mar 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
0.49%
|
550,000
|
$6,919,000 | — | 31 Mar 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.42%
|
475,000
|
$5,976,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
470,747
|
$5,922,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
458,300
|
$5,765,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
427,674
|
$5,380,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
423,659
|
$5,330,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
421,600
|
$5,304,000 | — | 31 Mar 2019 | |
| Endurant Capital Management LP |
13F
|
Company |
0.37%
|
418,728
|
$5,268,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
403,435
|
$5,076,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
392,266
|
$4,935,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
370,212
|
$4,658,000 | — | 31 Mar 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.3%
|
339,025
|
$4,265,000 | — | 31 Mar 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.28%
|
316,184
|
$3,978,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
301,334
|
$3,790,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.26%
|
293,757
|
$3,695,000 | — | 31 Mar 2019 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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