Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)

CUSIP: 30050B101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
112,318,617
Total 13F shares
117,663,348
Share change
+5,826,584
Total reported value
$3,553,501,314
Put/Call ratio
446%
Price per share
$30.30
Number of holders
216
Value change
+$168,830,769
Number of buys
103
Number of sells
116

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
FMR LLC
13F
Company
13%
14,641,699
$461,373,133 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
8.3%
9,320,669
$302,455,709 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.2%
6,928,258
$224,821,971 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
5%
5,560,550
$180,439,519 31 Mar 2023
13F
Rock Springs Capital Management LP
13F
Company
3.4%
3,803,500
$123,423,575 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
3%
3,374,911
$109,515,862 31 Mar 2023
13F
Invesco Ltd.
13F
Company
3%
3,342,586
$108,466,915 31 Mar 2023
13F
ORBIMED ADVISORS LLC
13F
Company
2.6%
2,895,632
$93,963,258 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
2,499,435
$81,106,666 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
2,492,972
$80,895,225 31 Mar 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.1%
2,348,583
$76,211,518 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
2%
2,278,827
$73,948,000 31 Mar 2023
13F
Engaged Capital LLC
13F
Company
2%
2,213,454
$71,826,582 31 Mar 2023
13F
Bellevue Group AG
13F
Company
2%
2,191,147
$71,102,720 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
2,018,410
$65,497,000 31 Mar 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1.7%
1,902,755
$61,744,400 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.7%
1,876,520
$60,893,074 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
1.6%
1,801,598
$58,461,856 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,623,390
$52,679,028 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
1.4%
1,593,753
$51,717,285 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,577,645
$51,194,581 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
1,457,143
$47,241,920 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
1,435,480
$46,581,326 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
1,370,717
$44,480,000 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.2%
1,351,105
$43,843,357 31 Mar 2023
13F
Greenhouse Funds LLLP
13F
Company
1.2%
1,339,179
$43,456,359 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
1,239,136
$40,210,000 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1%
1,164,164
$37,777,122 31 Mar 2023
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1%
1,143,909
$37,119,847 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.98%
1,099,256
$35,670,000 31 Mar 2023
13F
Iron Triangle Partners LP
13F
Company
0.89%
1,000,402
$32,463,045 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.87%
978,939
$31,766,571 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.86%
964,231
$31,289,297 31 Mar 2023
13F
NORGES BANK
13F
Company
0.76%
848,333
$27,528,406 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.75%
843,944
$27,387,000 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.74%
834,955
$27,094,290 31 Mar 2023
13F
Hood River Capital Management LLC
13F
Company
0.74%
833,801
$27,057,000 31 Mar 2023
13F
TPG GP A, LLC
13F
Company
0.68%
763,140
$24,763,893 31 Mar 2023
13F
Frank J. Williams
3/4/5
Director
mixed-class rows
903,126
mixed-class rows
$24,140,121 01 Jun 2023
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.65%
724,997
$23,526,152 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
667,516
$21,660,894 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.5%
560,895
$18,201,043 31 Mar 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.49%
549,071
$17,817,354 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.46%
520,500
$16,890,225 31 Mar 2023
13F
Summit Creek Advisors LLC
13F
Company
0.45%
504,105
$16,358,207 31 Mar 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.44%
491,142
$15,937,558 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
488,728
$15,859,224 31 Mar 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.43%
483,248
$15,681,397 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.39%
433,722
$14,074,279 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.36%
409,202
$13,278,605 31 Mar 2023
13F

Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q2 2023

As of 30 Jun 2023, Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,663,348 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Rock Springs Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, Bellevue Group AG, Invesco Ltd., Granahan Investment Management, LLC, and ORBIMED ADVISORS LLC. This page lists 216 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
237
Q2 2023 holders
216
Holder diff
-21
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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