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

Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q3 2022

As of 30 Sep 2022, Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) was held by 243 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,515,991 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, FMR LLC, Rock Springs Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., LOOMIS SAYLES & CO L P, FRED ALGER MANAGEMENT, LLC, and Granahan Investment Management, LLC. This page lists 243 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
207
Q3 2022 holders
243
Holder diff
36
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).

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.
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