Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 95,515,991
- Share change
- +5,619,950
- Total reported value
- $3,431,522,864
- Put/Call ratio
- 240%
- Price per share
- $35.93
- Number of holders
- 243
- Value change
- +$214,834,478
- Number of buys
- 141
- Number of sells
- 90
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
7,862,708
|
$241,464,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
6,347,300
|
$194,923,000 | — | 30 Jun 2022 | |
| Engaged Capital LLC |
13F
|
Company |
5.5%
|
6,154,821
|
$189,015,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
6,099,249
|
$187,308,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4%
|
4,509,709
|
$138,493,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.8%
|
3,181,532
|
$97,705,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
2,750,740
|
$84,474,000 | — | 30 Jun 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2.4%
|
2,738,000
|
$84,084,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,679,496
|
$82,288,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
2,514,191
|
$77,211,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,437,309
|
$74,850,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.1%
|
2,328,935
|
$71,522,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.8%
|
2,018,521
|
$61,989,000 | — | 30 Jun 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.6%
|
1,778,000
|
$54,602,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,694,508
|
$52,038,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,692,609
|
$51,980,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,688,370
|
$51,850,000 | — | 30 Jun 2022 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.3%
|
1,480,670
|
$45,471,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,391,689
|
$42,738,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,344,003
|
$41,274,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,294,097
|
$39,742,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,244,722
|
$38,225,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,184,568
|
$36,378,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
1,036,579
|
$31,833,000 | — | 30 Jun 2022 | |
| Camber Capital Management LP |
13F
|
Company |
0.89%
|
1,000,000
|
$30,710,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
964,574
|
$29,622,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.76%
|
855,831
|
$26,283,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.74%
|
828,460
|
$25,441,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
780,537
|
$23,970,291 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.6%
|
678,702
|
$20,843,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
652,518
|
$20,039,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
604,553
|
$18,566,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
587,312
|
$18,037,000 | — | 30 Jun 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.49%
|
548,796
|
$16,854,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.48%
|
536,085
|
$16,463,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
519,409
|
$15,951,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
512,154
|
$15,728,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
455,393
|
$13,986,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
450,500
|
$13,835,000 | — | 30 Jun 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.39%
|
441,458
|
$13,557,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
423,735
|
$13,014,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
417,438
|
$12,820,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
408,331
|
$12,539,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
394,799
|
$12,125,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
377,233
|
$11,585,000 | — | 30 Jun 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
372,142
|
$11,428,000 | — | 30 Jun 2022 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.3%
|
333,641
|
$10,246,000 | — | 30 Jun 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.29%
|
330,320
|
$10,144,000 | — | 30 Jun 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
0.29%
|
327,617
|
$10,061,000 | — | 30 Jun 2022 | |
| Tri Locum Partners LP |
13F
|
Company |
0.29%
|
324,869
|
$9,977,000 | — | 30 Jun 2022 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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