Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 81,962,439
- Share change
- +2,634,654
- Total reported value
- $1,657,194,786
- Put/Call ratio
- 59%
- Price per share
- $20.20
- Number of holders
- 163
- Value change
- +$54,461,956
- Number of buys
- 75
- 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 |
|---|---|---|---|---|---|---|---|---|
| Engaged Capital LLC |
13F
|
Company |
7.6%
|
8,553,155
|
$137,107,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
7,102,664
|
$113,856,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.8%
|
6,522,835
|
$104,560,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
5,602,233
|
$89,804,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.7%
|
4,191,842
|
$67,195,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.7%
|
4,102,346
|
$65,760,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
3,772,708
|
$60,478,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
3,446,633
|
$55,249,000 | — | 31 Dec 2020 | |
| Bellevue Group AG |
13F
|
Company |
2.8%
|
3,149,111
|
$50,480,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.1%
|
2,319,887
|
$37,188,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2%
|
2,246,832
|
$36,017,000 | — | 31 Dec 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,048,257
|
$32,834,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,012,552
|
$32,262,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
1,834,833
|
$29,412,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,769,539
|
$28,366,000 | — | 31 Dec 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
1,199,248
|
$19,223,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,123,450
|
$18,008,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.89%
|
999,566
|
$16,023,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
980,834
|
$15,723,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
974,621
|
$15,623,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
924,009
|
$14,812,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.77%
|
867,000
|
$13,898,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
855,835
|
$13,719,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.71%
|
800,443
|
$12,831,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.69%
|
772,627
|
$12,385,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
664,365
|
$10,650,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
658,140
|
$10,550,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
567,311
|
$9,094,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
559,220
|
$8,964,000 | — | 31 Dec 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.47%
|
531,705
|
$8,523,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
519,800
|
$8,332,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
511,392
|
$8,198,000 | — | 31 Dec 2020 | |
| 13D Management LLC |
13F
|
Company |
0.43%
|
484,500
|
$7,767,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
445,708
|
$7,145,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
437,700
|
$7,016,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.38%
|
428,256
|
$6,862,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.36%
|
404,302
|
$6,481,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
390,170
|
$6,255,000 | — | 31 Dec 2020 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
368,091
|
$5,900,000 | — | 31 Dec 2020 | |
| Voce Capital Management LLC |
13F
|
Company |
0.31%
|
351,049
|
$5,627,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
296,367
|
$4,750,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
228,950
|
$3,670,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
208,253
|
$3,338,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
200,280
|
$3,211,000 | — | 31 Dec 2020 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.18%
|
198,339
|
$3,179,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
190,017
|
$3,046,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
182,085
|
$2,919,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
180,597
|
$2,895,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
179,537
|
$2,878,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
174,400
|
$2,796,000 | — | 31 Dec 2020 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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