Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 83,189,885
- Share change
- +5,255,998
- Total reported value
- $598,108,319
- Put/Call ratio
- 26%
- Price per share
- $7.19
- Number of holders
- 164
- Value change
- +$36,446,789
- Number of buys
- 94
- Number of sells
- 68
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
6,570,526
|
$52,236,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
5,073,428
|
$40,334,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
4,773,563
|
$37,568,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
3,650,271
|
$29,019,000 | — | 30 Jun 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3%
|
3,403,526
|
$27,058,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.9%
|
3,253,831
|
$25,868,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.5%
|
2,765,401
|
$21,984,000 | — | 30 Jun 2019 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
2,349,000
|
$18,675,000 | — | 30 Jun 2019 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
2,192,072
|
$17,416,000 | — | 30 Jun 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.9%
|
2,168,810
|
$17,242,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,852,691
|
$14,728,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.5%
|
1,677,508
|
$13,336,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.5%
|
1,633,453
|
$12,986,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
1,613,272
|
$12,825,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,371,118
|
$10,900,000 | — | 30 Jun 2019 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,358,352
|
$10,799,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
1,217,340
|
$9,678,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,159,528
|
$9,219,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
1%
|
1,154,255
|
$9,176,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,124,770
|
$8,942,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.95%
|
1,072,417
|
$8,525,000 | — | 30 Jun 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.94%
|
1,058,025
|
$8,411,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.93%
|
1,040,640
|
$8,273,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.92%
|
1,031,000
|
$8,196,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
1,017,486
|
$8,087,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,017,149
|
$8,086,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.9%
|
1,010,599
|
$8,034,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
933,069
|
$7,418,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.81%
|
907,161
|
$7,188,000 | — | 30 Jun 2019 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.79%
|
885,000
|
$7,036,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
884,780
|
$7,034,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
807,825
|
$6,422,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.72%
|
805,786
|
$6,405,000 | — | 30 Jun 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.71%
|
800,000
|
$6,360,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
726,600
|
$5,776,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
697,662
|
$5,546,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
693,772
|
$5,516,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
662,026
|
$5,263,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.54%
|
611,969
|
$4,865,000 | — | 30 Jun 2019 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.53%
|
598,876
|
$4,761,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
487,000
|
$3,872,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
478,000
|
$3,800,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
468,600
|
$3,725,000 | — | 30 Jun 2019 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.39%
|
434,485
|
$3,454,000 | — | 30 Jun 2019 | |
| Voce Capital Management LLC |
13F
|
Company |
0.38%
|
429,492
|
$3,414,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
428,096
|
$3,404,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
381,649
|
$3,034,000 | — | 30 Jun 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.31%
|
351,107
|
$2,791,000 | — | 30 Jun 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.28%
|
318,919
|
$2,535,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
314,643
|
$2,501,000 | — | 30 Jun 2019 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.