Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 73,419,664
- Share change
- -2,360,376
- Total reported value
- $521,944,449
- Put/Call ratio
- 141%
- Price per share
- $7.12
- Number of holders
- 127
- Value change
- -$8,509,221
- Number of buys
- 64
- Number of sells
- 73
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 |
6.3%
|
7,091,100
|
$38,505,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.8%
|
6,485,842
|
$35,219,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
5,687,377
|
$30,882,000 | — | 31 Mar 2020 | |
| Bellevue Group AG |
13F
|
Company |
4.1%
|
4,580,458
|
$24,872,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2%
|
2,297,012
|
$20,787,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
3,814,741
|
$20,715,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.3%
|
3,743,238
|
$20,326,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
3,138,860
|
$17,044,000 | — | 31 Mar 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.3%
|
2,550,050
|
$13,847,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.2%
|
2,492,948
|
$11,966,150 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.9%
|
2,146,329
|
$11,601,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,974,585
|
$10,722,000 | — | 31 Mar 2020 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.7%
|
1,944,309
|
$10,558,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,783,872
|
$9,686,000 | — | 31 Mar 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.5%
|
1,694,025
|
$9,199,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
1,570,277
|
$8,527,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,470,988
|
$7,988,000 | — | 31 Mar 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,345,672
|
$7,307,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,275,767
|
$6,927,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
1,236,082
|
$6,712,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,204,981
|
$6,543,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
1,157,500
|
$6,285,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,096,657
|
$5,955,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,060,322
|
$5,757,000 | — | 31 Mar 2020 | |
| DC Investments Management, LLC |
13F
|
Company |
0.9%
|
1,005,300
|
$5,459,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.84%
|
942,701
|
$5,119,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.8%
|
903,756
|
$4,907,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
851,269
|
$4,622,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
770,451
|
$4,184,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
759,128
|
$4,122,000 | — | 31 Mar 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.67%
|
747,313
|
$4,058,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
533,411
|
$2,896,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
501,500
|
$2,723,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
472,126
|
$2,564,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
470,629
|
$2,556,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
468,600
|
$2,544,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
387,070
|
$2,102,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
370,468
|
$2,012,000 | — | 31 Mar 2020 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.32%
|
359,416
|
$1,952,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
318,724
|
$1,730,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
313,003
|
$1,700,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
271,486
|
$1,474,000 | — | 31 Mar 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.21%
|
231,027
|
$1,254,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
224,284
|
$1,217,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
203,510
|
$1,105,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
182,866
|
$993,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
169,713
|
$921,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
165,063
|
$897,000 | — | 31 Mar 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.15%
|
164,107
|
$891,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
162,369
|
$882,000 | — | 31 Mar 2020 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.