Security key
30050B101
Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 122,189,782
- Share change
- +4,782,691
- Total reported value
- $3,342,247,641
- Put/Call ratio
- 327%
- Price per share
- $27.23
- Number of holders
- 201
- Value change
- +$125,298,418
- Number of buys
- 98
- Number of sells
- 104
Report period
Q3 2023
Institutions
201
Top holders
10
EVH full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Evolent Health, Inc. SEC filings
Evolent Health, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30050B101
Recent filing periods:
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 |
15%
|
16,833,305
|
$497,210,159 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
10,320,352
|
$312,706,666 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
7,595,916
|
$230,156,256 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
5,869,493
|
$177,845,638 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
3.4%
|
3,803,500
|
$115,246,050 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
3,789,534
|
$114,822,880 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
3.1%
|
3,448,322
|
$104,484,157 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
3,017,025
|
$91,415,857 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.6%
|
2,914,350
|
$88,304,805 | — | 30 Jun 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.6%
|
2,895,632
|
$87,737,650 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,670,960
|
$80,930,088 | — | 30 Jun 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,638,144
|
$79,935,762 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.2%
|
2,451,123
|
$74,269,027 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,445,092
|
$74,087,148 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
2,241,420
|
$67,915,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,205,543
|
$66,827,953 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,976,112
|
$59,876,213 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
1.7%
|
1,948,625
|
$59,043,338 | — | 30 Jun 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,900,909
|
$57,597,543 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
1,808,557
|
$54,799,277 | — | 30 Jun 2023 | |
| Engaged Capital LLC |
13F
|
Company |
1.6%
|
1,747,252
|
$52,941,736 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,529,239
|
$46,336,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,522,571
|
$46,133,902 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,490,398
|
$45,159,055 | — | 30 Jun 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.2%
|
1,399,260
|
$42,397,578 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,219,920
|
$36,963,576 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,193,919
|
$36,175,746 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,188,034
|
$35,997,431 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
982,450
|
$29,768,235 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
922,845
|
$27,962,204 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.8%
|
894,551
|
$27,104,895 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
850,261
|
$25,764,000 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.75%
|
844,249
|
$25,581,000 | — | 30 Jun 2023 | |
| Frank J. Williams |
3/4/5
|
Director |
—
mixed-class rows
|
903,126
mixed-class rows
|
$24,140,121 | — | 01 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
789,287
|
$23,915,396 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.7%
|
788,392
|
$23,888,278 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
751,033
|
$22,756,300 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
742,830
|
$22,507,749 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
733,139
|
$22,214,112 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
689,367
|
$20,887,820 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.56%
|
626,191
|
$18,973,582 | — | 30 Jun 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.5%
|
557,070
|
$16,879,221 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
520,500
|
$15,771,150 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.43%
|
484,200
|
$15,650,388 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
494,196
|
$14,974,139 | — | 30 Jun 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
488,142
|
$14,790,703 | — | 30 Jun 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.38%
|
423,187
|
$12,822,566 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.37%
|
418,465
|
$12,679,489 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
367,203
|
$11,126,251 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
364,114
|
$11,032,654 | — | 30 Jun 2023 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q3 2023
As of 30 Sep 2023,
Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,189,782 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, Rock Springs Capital Management LP, Bellevue Group AG, Granahan Investment Management, LLC, ORBIMED ADVISORS LLC, and BLAIR WILLIAM & CO/IL.
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
216
Q3 2023 holders
201
Holder diff
-15
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.