Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 81,531,166
- Share change
- +1,565,336
- Total reported value
- $1,307,117,041
- Put/Call ratio
- 201%
- Price per share
- $16.03
- Number of holders
- 153
- Value change
- +$30,502,553
- Number of buys
- 67
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Engaged Capital LLC |
13F
|
Company |
7.6%
|
8,553,155
|
$106,145,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
6,648,292
|
$85,498,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
6,887,825
|
$85,478,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
5,281,385
|
$65,542,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
3,794,679
|
$47,095,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.3%
|
3,754,423
|
$46,593,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3%
|
3,367,186
|
$43,302,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
2.9%
|
3,273,325
|
$40,622,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.6%
|
2,963,378
|
$36,776,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.1%
|
2,315,918
|
$28,740,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.1%
|
2,304,407
|
$28,598,000 | — | 30 Sep 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,086,435
|
$25,893,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,860,861
|
$23,094,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,749,009
|
$21,705,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
1,741,570
|
$21,613,000 | — | 30 Sep 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
1,291,081
|
$16,021,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.96%
|
1,078,500
|
$13,384,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,065,711
|
$13,225,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
967,359
|
$12,005,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
965,327
|
$11,980,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
933,286
|
$11,582,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
926,691
|
$11,500,000 | — | 30 Sep 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.74%
|
836,499
|
$10,381,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.73%
|
824,059
|
$10,227,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
766,293
|
$9,510,000 | — | 30 Sep 2020 | |
| Voce Capital Management LLC |
13F
|
Company |
0.67%
|
755,535
|
$9,376,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
658,311
|
$8,170,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.58%
|
647,589
|
$8,037,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.56%
|
628,880
|
$7,804,000 | — | 30 Sep 2020 | |
| 13D Management LLC |
13F
|
Company |
0.55%
|
623,200
|
$7,734,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
572,800
|
$7,108,000 | — | 30 Sep 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.5%
|
561,494
|
$6,968,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
524,110
|
$6,504,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
504,084
|
$6,256,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
495,200
|
$6,145,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
470,629
|
$5,841,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
466,356
|
$5,787,000 | — | 30 Sep 2020 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
400,000
|
$4,964,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
374,707
|
$4,650,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
356,025
|
$4,418,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
343,875
|
$4,267,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.21%
|
236,880
|
$2,940,000 | — | 30 Sep 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
0.18%
|
200,000
|
$2,482,000 | — | 30 Sep 2020 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.16%
|
174,656
|
$2,167,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
174,400
|
$2,164,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
173,508
|
$2,153,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
171,612
|
$2,130,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
157,369
|
$1,953,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
155,000
|
$1,924,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
142,539
|
$1,814,000 | — | 30 Sep 2020 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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