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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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
VANGUARD GROUP INC
13F
Company
6.1%
6,886,417
$62,323,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
5.7%
6,368,339
$57,633,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
5.6%
6,316,531
$57,164,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
3,757,636
$34,007,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
3.3%
3,745,881
$33,900,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
3,640,800
$32,949,000 31 Dec 2019
13F
Bellevue Group AG
13F
Company
3.2%
3,548,613
$32,115,000 31 Dec 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
3%
3,413,375
$30,891,000 31 Dec 2019
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.6%
2,897,179
$26,219,000 31 Dec 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
2.5%
2,801,065
$25,349,638 31 Dec 2019
13F
GLENMEDE TRUST CO NA
13F
Company
2%
2,297,012
$20,787,000 31 Dec 2019
13F
Aberdeen Group plc
13F
Company
2%
2,224,660
$20,122,000 31 Dec 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.9%
2,098,618
$18,992,000 31 Dec 2019
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.8%
1,999,172
$18,093,000 31 Dec 2019
13F
Elk Creek Partners, LLC
13F
Company
1.7%
1,942,034
$17,575,000 31 Dec 2019
13F
FORMULA GROWTH LTD
13F
Company
1.7%
1,908,025
$17,268,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
1,629,190
$14,744,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,609,737
$14,569,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.3%
1,490,992
$13,493,000 31 Dec 2019
13F
Granahan Investment Management, LLC
13F
Company
1.2%
1,304,250
$11,803,000 31 Dec 2019
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
1,200,729
$10,867,000 31 Dec 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,189,119
$10,762,000 31 Dec 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
1%
1,161,728
$10,514,000 31 Dec 2019
13F
GABELLI FUNDS LLC
13F
Company
1%
1,157,500
$10,475,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.95%
1,062,303
$9,615,000 31 Dec 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.9%
1,008,241
$9,125,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
971,854
$8,795,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
784,223
$7,097,000 31 Dec 2019
13F
DC Investments Management, LLC
13F
Company
0.56%
632,613
$5,725,000 31 Dec 2019
13F
Endurant Capital Management LP
13F
Company
0.53%
597,303
$5,406,000 31 Dec 2019
13F
Rock Point Advisors, LLC
13F
Company
0.47%
532,498
$4,819,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.42%
471,411
$4,266,000 31 Dec 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.42%
470,379
$4,257,000 31 Dec 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.42%
468,600
$4,241,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.41%
463,452
$4,194,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
463,149
$4,191,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
459,908
$4,163,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
402,790
$3,646,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
395,791
$3,582,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
389,900
$3,529,000 31 Dec 2019
13F
White Pine Investment CO
13F
Company
0.34%
385,947
$3,493,000 31 Dec 2019
13F
IMA Advisory Services, Inc.
13F
Company
0.34%
376,922
$3,411,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
374,581
$3,390,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
361,703
$3,274,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
356,072
$3,222,000 31 Dec 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.28%
313,003
$2,833,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
282,672
$2,557,000 31 Dec 2019
13F
Prosight Management, LP
13F
Company
0.25%
279,390
$2,528,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.24%
270,934
$2,452,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
244,742
$2,215,000 31 Dec 2019
13F

Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q1 2020

As of 31 Mar 2020, Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,262,366 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., Bellevue Group AG, DIMENSIONAL FUND ADVISORS LP, CREDIT SUISSE AG/, EAGLE ASSET MANAGEMENT INC, RIVERBRIDGE PARTNERS LLC, CARILLON TOWER ADVISERS, INC., and Standard Life Aberdeen plc. This page lists 144 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
160
Q1 2020 holders
144
Holder diff
-16
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).

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.
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