Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 79,968,182
- Share change
- +6,462,357
- Total reported value
- $996,864,007
- Put/Call ratio
- 59%
- Price per share
- $12.41
- Number of holders
- 147
- Value change
- +$91,919,009
- Number of buys
- 74
- Number of sells
- 71
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 |
6.4%
|
7,188,970
|
$51,185,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.8%
|
6,486,903
|
$46,188,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
5,824,624
|
$41,471,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
4.5%
|
5,028,363
|
$35,802,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
3,770,335
|
$26,843,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.3%
|
3,752,082
|
$26,715,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.6%
|
2,879,315
|
$20,501,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,893,510
|
$19,820,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.2%
|
2,525,156
|
$17,979,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2%
|
2,246,832
|
$15,997,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,900,276
|
$13,529,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,896,406
|
$13,502,000 | — | 30 Jun 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,822,297
|
$12,975,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
1,797,678
|
$12,799,000 | — | 30 Jun 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.4%
|
1,603,930
|
$11,420,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
1,494,789
|
$10,643,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,166,156
|
$8,303,000 | — | 30 Jun 2020 | |
| DC Investments Management, LLC |
13F
|
Company |
1%
|
1,164,666
|
$8,292,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
1,146,500
|
$8,163,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,105,509
|
$7,871,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.94%
|
1,052,336
|
$7,493,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,009,187
|
$7,186,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
855,101
|
$6,088,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
746,645
|
$5,316,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
725,811
|
$5,168,000 | — | 30 Jun 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.59%
|
668,193
|
$4,758,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
654,982
|
$4,663,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
640,039
|
$4,557,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
615,000
|
$4,379,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
533,545
|
$3,799,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
502,350
|
$3,577,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
470,629
|
$3,351,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
468,600
|
$3,336,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
460,935
|
$3,281,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
431,290
|
$3,071,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
413,838
|
$2,947,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
295,805
|
$2,106,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
262,144
|
$1,866,000 | — | 30 Jun 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.21%
|
231,027
|
$1,645,000 | — | 30 Jun 2020 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.19%
|
211,931
|
$1,509,000 | — | 30 Jun 2020 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.18%
|
206,234
|
$1,468,000 | — | 30 Jun 2020 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
200,000
|
$1,424,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
193,859
|
$1,380,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
170,700
|
$1,215,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
166,805
|
$1,187,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
163,013
|
$1,161,000 | — | 30 Jun 2020 | |
| Voce Capital Management LLC |
13F
|
Company |
0.14%
|
162,206
|
$1,155,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
160,256
|
$1,140,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
159,000
|
$1,132,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
152,800
|
$1,088,000 | — | 30 Jun 2020 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.