Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 84,391,629
- Share change
- +1,379,239
- Total reported value
- $763,718,223
- Put/Call ratio
- 101%
- Price per share
- $9.05
- Number of holders
- 160
- Value change
- +$19,537,960
- Number of buys
- 71
- Number of sells
- 83
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
6,751,661
|
$48,545,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
6,484,425
|
$46,623,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
6,264,312
|
$45,040,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
3,713,186
|
$26,698,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.2%
|
3,617,254
|
$26,009,000 | — | 30 Sep 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.1%
|
3,428,455
|
$24,651,000 | — | 30 Sep 2019 | |
| Bellevue Group AG |
13F
|
Company |
2.7%
|
3,025,022
|
$21,750,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.7%
|
3,002,480
|
$21,587,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.5%
|
2,801,065
|
$20,140,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.3%
|
2,567,234
|
$18,458,000 | — | 30 Sep 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
2%
|
2,284,332
|
$16,424,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
2,224,501
|
$15,983,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.8%
|
2,040,585
|
$14,672,000 | — | 30 Sep 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.5%
|
1,738,025
|
$12,496,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,652,988
|
$11,885,000 | — | 30 Sep 2019 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,585,752
|
$11,402,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,530,763
|
$11,006,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,471,441
|
$10,580,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,370,198
|
$9,851,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
1,210,500
|
$8,703,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,163,807
|
$8,368,000 | — | 30 Sep 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.97%
|
1,084,001
|
$7,794,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.91%
|
1,017,671
|
$7,317,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.9%
|
1,009,423
|
$7,258,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.88%
|
992,411
|
$7,135,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
932,541
|
$6,704,000 | — | 30 Sep 2019 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.77%
|
860,711
|
$6,189,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
853,342
|
$6,135,000 | — | 30 Sep 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.67%
|
750,000
|
$5,392,000 | — | 30 Sep 2019 | |
| Voce Capital Management LLC |
13F
|
Company |
0.62%
|
700,488
|
$5,037,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
645,014
|
$4,637,000 | — | 30 Sep 2019 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.56%
|
625,715
|
$4,499,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
523,524
|
$3,764,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
503,900
|
$3,623,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
488,018
|
$3,509,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
479,770
|
$3,450,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
468,600
|
$3,369,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
466,476
|
$3,354,000 | — | 30 Sep 2019 | |
| DC Investments Management, LLC |
13F
|
Company |
0.41%
|
465,717
|
$3,349,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
449,599
|
$3,233,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
419,855
|
$3,019,000 | — | 30 Sep 2019 | |
| White Pine Investment CO |
13F
|
Company |
0.37%
|
414,192
|
$2,978,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
408,672
|
$2,936,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
398,643
|
$2,866,000 | — | 30 Sep 2019 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.34%
|
378,108
|
$2,719,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
363,585
|
$2,615,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
356,965
|
$2,567,000 | — | 30 Sep 2019 | |
| Crestline Management, LP |
13F
|
Company |
0.3%
|
335,000
|
$2,409,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
318,455
|
$2,290,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.27%
|
306,525
|
$2,204,000 | — | 30 Sep 2019 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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