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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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
Engaged Capital LLC
13F
Company
7.6%
8,553,155
$137,107,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
6.3%
7,102,664
$113,856,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
5.8%
6,522,835
$104,560,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
5%
5,602,233
$89,804,000 31 Dec 2020
13F
Granahan Investment Management, LLC
13F
Company
3.7%
4,191,842
$67,195,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
3.7%
4,102,346
$65,760,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
3,772,708
$60,478,000 31 Dec 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
3.1%
3,446,633
$55,249,000 31 Dec 2020
13F
Bellevue Group AG
13F
Company
2.8%
3,149,111
$50,480,000 31 Dec 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.1%
2,319,887
$37,188,000 31 Dec 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
2%
2,246,832
$36,017,000 31 Dec 2020
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.8%
2,048,257
$32,834,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.8%
2,012,552
$32,262,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.6%
1,834,833
$29,412,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.6%
1,769,539
$28,366,000 31 Dec 2020
13F
GLENMEDE TRUST CO NA
13F
Company
1.1%
1,199,248
$19,223,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,123,450
$18,008,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.89%
999,566
$16,023,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.87%
980,834
$15,723,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.87%
974,621
$15,623,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.82%
924,009
$14,812,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
0.77%
867,000
$13,898,000 31 Dec 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.76%
855,835
$13,719,000 31 Dec 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.71%
800,443
$12,831,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.69%
772,627
$12,385,000 31 Dec 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.59%
664,365
$10,650,000 31 Dec 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.59%
658,140
$10,550,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.51%
567,311
$9,094,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
559,220
$8,964,000 31 Dec 2020
13F
Rock Point Advisors, LLC
13F
Company
0.47%
531,705
$8,523,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.46%
519,800
$8,332,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
511,392
$8,198,000 31 Dec 2020
13F
13D Management LLC
13F
Company
0.43%
484,500
$7,767,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.4%
445,708
$7,145,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.39%
437,700
$7,016,000 31 Dec 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.38%
428,256
$6,862,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.36%
404,302
$6,481,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
390,170
$6,255,000 31 Dec 2020
13F
COURAGE CAPITAL MANAGEMENT LLC
13F
Company
0.33%
368,091
$5,900,000 31 Dec 2020
13F
Voce Capital Management LLC
13F
Company
0.31%
351,049
$5,627,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.26%
296,367
$4,750,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
228,950
$3,670,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
208,253
$3,338,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.18%
200,280
$3,211,000 31 Dec 2020
13F
IMA Advisory Services, Inc.
13F
Company
0.18%
198,339
$3,179,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.17%
190,017
$3,046,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
182,085
$2,919,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
180,597
$2,895,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
179,537
$2,878,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.16%
174,400
$2,796,000 31 Dec 2020
13F

Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q1 2021

As of 31 Mar 2021, Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,962,439 shares. The largest 10 holders included Engaged Capital LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., GRANAHAN INVESTMENT MANAGEMENT INC/MA, CREDIT SUISSE AG/, Bellevue Group AG, DIMENSIONAL FUND ADVISORS LP, EAGLE ASSET MANAGEMENT INC, and BLAIR WILLIAM & CO/IL. This page lists 163 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
153
Q1 2021 holders
163
Holder diff
10
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).

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.