Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH)
CUSIP: 30050B101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 112,318,617
- Total 13F shares
- 122,283,963
- Share change
- -7,560,479
- Total reported value
- $1,375,271,472
- Put/Call ratio
- 71%
- Price per share
- $11.25
- Number of holders
- 237
- Value change
- -$248,054,960
- Number of buys
- 133
- Number of sells
- 137
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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- Latest 13F filings for newly reported positions across managers.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
12,595,459
|
$356,199,581 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
10,911,418
|
$308,574,901 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.8%
|
8,798,311
|
$248,816,236 | — | 30 Sep 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
13D/G
|
Company |
3.1%
from 13D/G
|
8,514,862
|
$240,800,297 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
4,939,306
|
$139,683,574 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
3.9%
|
4,332,229
|
$122,515,450 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
4,116,045
|
$116,401,751 | — | 30 Sep 2024 | |
| Engaged Capital LLC |
13F
|
Company |
3.6%
|
3,989,468
|
$112,822,155 | — | 30 Sep 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
3,804,104
|
$107,580,061 | — | 30 Sep 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.1%
|
3,491,817
|
$98,748,585 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,725,375
|
$77,073,605 | — | 30 Sep 2024 | |
| Bellevue Group AG |
13F
|
Company |
2.4%
|
2,670,050
|
$75,509,014 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,520,818
|
$71,303,055 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,431,218
|
$68,762,246 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,371,052
|
$67,053,000 | — | 30 Sep 2024 | |
| First Light Asset Management, LLC |
13F
|
Company |
2%
|
2,298,261
|
$64,994,821 | — | 30 Sep 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
2,156,115
|
$60,974,918 | — | 30 Sep 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.8%
|
2,070,000
|
$58,539,600 | — | 30 Sep 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
1.8%
|
2,044,606
|
$57,821,458 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,898,399
|
$53,686,716 | — | 30 Sep 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.5%
|
1,665,115
|
$47,089,452 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
1,516,544
|
$42,887,870 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
1,495,385
|
$42,289,489 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
1,420,387
|
$40,168,544 | — | 30 Sep 2024 | |
| Camber Capital Management LP |
13F
|
Company |
1.2%
|
1,400,000
|
$39,592,000 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,380,184
|
$39,031,634 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,364,298
|
$38,582,348 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,347,256
|
$38,100,400 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,293,345
|
$36,575,798 | — | 30 Sep 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
1,292,379
|
$36,548,478 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,272,702
|
$35,053,888 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,177,814
|
$33,308,581 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.89%
|
998,260
|
$28,230,793 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
912,395
|
$25,802,531 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
909,776
|
$24,682,223 | — | 30 Sep 2024 | |
| Frank J. Williams |
3/4/5
|
Director |
—
mixed-class rows
|
903,126
mixed-class rows
|
$24,140,121 | — | 01 Jun 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.67%
|
753,038
|
$21,295,915 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
721,500
|
$20,404,020 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
715,905
|
$20,247,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
702,545
|
$19,867,973 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
694,234
|
$19,632,937 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.58%
|
646,806
|
$18,291,674 | — | 30 Sep 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
639,000
|
$18,070,920 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.56%
|
631,584
|
$17,861,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
610,746
|
$17,271,897 | — | 30 Sep 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.45%
|
503,823
|
$14,248,113 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.44%
|
491,382
|
$13,896,283 | — | 30 Sep 2024 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.41%
|
465,782
|
$13,172,315 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.38%
|
422,421
|
$11,946,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
420,321
|
$11,886,678 | — | 30 Sep 2024 |
Institutional Holders of Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) as of Q4 2024
As of 31 Dec 2024,
Evolent Health, Inc. - Class A Common Stock, par value $0.01 per share (EVH) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,283,963 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock, Inc., Engaged Capital LLC, CADIAN CAPITAL MANAGEMENT, LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, EVENTIDE ASSET MANAGEMENT, LLC, FMR LLC, Camber Capital Management LP, and Granahan Investment Management, LLC.
This page lists
238
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
255
Q4 2024 holders
237
Holder diff
-18
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.