Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 84,687,344
- Share change
- -588,118
- Total reported value
- $2,342,026,098
- Put/Call ratio
- 27%
- Price per share
- $27.67
- Number of holders
- 200
- Value change
- -$26,236,636
- Number of buys
- 99
- Number of sells
- 103
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%
|
7,893,194
|
$244,689,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
7,366,450
|
$228,360,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
6,209,497
|
$192,494,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
5,599,387
|
$173,580,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.6%
|
5,148,153
|
$159,593,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4.3%
|
4,813,553
|
$149,220,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.4%
|
3,807,631
|
$118,036,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
3,307,269
|
$102,517,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
2.7%
|
3,032,678
|
$94,013,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.3%
|
2,558,185
|
$79,304,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,450,074
|
$75,952,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,977,990
|
$61,318,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.7%
|
1,875,000
|
$58,125,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
1,587,789
|
$49,221,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,534,467
|
$47,568,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,316,570
|
$40,813,000 | — | 30 Sep 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.97%
|
1,093,961
|
$33,913,000 | — | 30 Sep 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,036,638
|
$32,136,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
987,154
|
$30,602,000 | — | 30 Sep 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.83%
|
935,663
|
$29,005,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.78%
|
870,696
|
$26,992,000 | — | 30 Sep 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
0.73%
|
823,900
|
$25,541,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.71%
|
801,837
|
$24,857,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
832,329
|
$22,015,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
589,167
|
$18,264,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
547,283
|
$16,966,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
513,706
|
$15,924,000 | — | 30 Sep 2021 | |
| 13D Management LLC |
13F
|
Company |
0.46%
|
512,500
|
$15,887,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
497,895
|
$15,435,000 | — | 30 Sep 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.44%
|
490,025
|
$15,191,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
473,143
|
$14,668,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.42%
|
467,429
|
$14,490,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
455,955
|
$14,135,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
447,500
|
$13,873,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
437,824
|
$13,573,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
429,000
|
$13,299,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
421,656
|
$13,071,000 | — | 30 Sep 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.37%
|
415,090
|
$12,868,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
412,775
|
$12,796,000 | — | 30 Sep 2021 | |
| TIG Advisors, LLC |
13F
|
Company |
0.33%
|
376,168
|
$11,661,000 | — | 30 Sep 2021 | |
| Islet Management, LP |
13F
|
Company |
0.31%
|
350,000
|
$10,850,000 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.31%
|
345,000
|
$10,695,000 | — | 30 Sep 2021 | |
| Voce Capital Management LLC |
13F
|
Company |
0.31%
|
344,431
|
$10,677,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
343,854
|
$10,660,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
317,300
|
$9,836,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
315,090
|
$9,768,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
310,036
|
$9,611,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.27%
|
306,971
|
$9,512,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
301,408
|
$9,344,000 | — | 30 Sep 2021 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
300,000
|
$9,300,000 | — | 30 Sep 2021 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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