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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
14,641,699
|
$461,373,133 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
9,320,669
|
$302,455,709 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
6,928,258
|
$224,821,971 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5%
|
5,560,550
|
$180,439,519 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
3.4%
|
3,803,500
|
$123,423,575 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3%
|
3,374,911
|
$109,515,862 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
3,342,586
|
$108,466,915 | — | 31 Mar 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.6%
|
2,895,632
|
$93,963,258 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,499,435
|
$81,106,666 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,492,972
|
$80,895,225 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.1%
|
2,348,583
|
$76,211,518 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
2,278,827
|
$73,948,000 | — | 31 Mar 2023 | |
| Engaged Capital LLC |
13F
|
Company |
2%
|
2,213,454
|
$71,826,582 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
2%
|
2,191,147
|
$71,102,720 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,018,410
|
$65,497,000 | — | 31 Mar 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,902,755
|
$61,744,400 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,876,520
|
$60,893,074 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
1,801,598
|
$58,461,856 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,623,390
|
$52,679,028 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
1.4%
|
1,593,753
|
$51,717,285 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,577,645
|
$51,194,581 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,457,143
|
$47,241,920 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,435,480
|
$46,581,326 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,370,717
|
$44,480,000 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,351,105
|
$43,843,357 | — | 31 Mar 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.2%
|
1,339,179
|
$43,456,359 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,239,136
|
$40,210,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,164,164
|
$37,777,122 | — | 31 Mar 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,143,909
|
$37,119,847 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
1,099,256
|
$35,670,000 | — | 31 Mar 2023 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.89%
|
1,000,402
|
$32,463,045 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
978,939
|
$31,766,571 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
964,231
|
$31,289,297 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
848,333
|
$27,528,406 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
843,944
|
$27,387,000 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.74%
|
834,955
|
$27,094,290 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.74%
|
833,801
|
$27,057,000 | — | 31 Mar 2023 | |
| TPG GP A, LLC |
13F
|
Company |
0.68%
|
763,140
|
$24,763,893 | — | 31 Mar 2023 | |
| 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 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
667,516
|
$21,660,894 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
560,895
|
$18,201,043 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.49%
|
549,071
|
$17,817,354 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
520,500
|
$16,890,225 | — | 31 Mar 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.45%
|
504,105
|
$16,358,207 | — | 31 Mar 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
491,142
|
$15,937,558 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
488,728
|
$15,859,224 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.43%
|
483,248
|
$15,681,397 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
433,722
|
$14,074,279 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
409,202
|
$13,278,605 | — | 31 Mar 2023 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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