Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 76,262,366
- Share change
- -5,817,939
- Total reported value
- $412,459,741
- Put/Call ratio
- 80%
- Price per share
- $5.43
- Number of holders
- 144
- Value change
- -$45,659,323
- Number of buys
- 72
- Number of sells
- 80
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 |
6.1%
|
6,886,417
|
$62,323,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
6,368,339
|
$57,633,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
6,316,531
|
$57,164,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
3,757,636
|
$34,007,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.3%
|
3,745,881
|
$33,900,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
3,640,800
|
$32,949,000 | — | 31 Dec 2019 | |
| Bellevue Group AG |
13F
|
Company |
3.2%
|
3,548,613
|
$32,115,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3%
|
3,413,375
|
$30,891,000 | — | 31 Dec 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.6%
|
2,897,179
|
$26,219,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.5%
|
2,801,065
|
$25,349,638 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2%
|
2,297,012
|
$20,787,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
2%
|
2,224,660
|
$20,122,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.9%
|
2,098,618
|
$18,992,000 | — | 31 Dec 2019 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,999,172
|
$18,093,000 | — | 31 Dec 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.7%
|
1,942,034
|
$17,575,000 | — | 31 Dec 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.7%
|
1,908,025
|
$17,268,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,629,190
|
$14,744,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,609,737
|
$14,569,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,490,992
|
$13,493,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
1,304,250
|
$11,803,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,200,729
|
$10,867,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,189,119
|
$10,762,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
1,161,728
|
$10,514,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
1,157,500
|
$10,475,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,062,303
|
$9,615,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.9%
|
1,008,241
|
$9,125,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
971,854
|
$8,795,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
784,223
|
$7,097,000 | — | 31 Dec 2019 | |
| DC Investments Management, LLC |
13F
|
Company |
0.56%
|
632,613
|
$5,725,000 | — | 31 Dec 2019 | |
| Endurant Capital Management LP |
13F
|
Company |
0.53%
|
597,303
|
$5,406,000 | — | 31 Dec 2019 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.47%
|
532,498
|
$4,819,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
471,411
|
$4,266,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
470,379
|
$4,257,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
468,600
|
$4,241,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
463,452
|
$4,194,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
463,149
|
$4,191,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
459,908
|
$4,163,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
402,790
|
$3,646,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
395,791
|
$3,582,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
389,900
|
$3,529,000 | — | 31 Dec 2019 | |
| White Pine Investment CO |
13F
|
Company |
0.34%
|
385,947
|
$3,493,000 | — | 31 Dec 2019 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.34%
|
376,922
|
$3,411,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
374,581
|
$3,390,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
361,703
|
$3,274,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
356,072
|
$3,222,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
313,003
|
$2,833,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
282,672
|
$2,557,000 | — | 31 Dec 2019 | |
| Prosight Management, LP |
13F
|
Company |
0.25%
|
279,390
|
$2,528,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
270,934
|
$2,452,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
244,742
|
$2,215,000 | — | 31 Dec 2019 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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