- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,879,792
- Total 13F shares
- 6,656,409
- Share change
- +3,133,851
- Total reported value
- $123,935,961
- Price per share
- $18.62
- Number of holders
- 68
- Value change
- +$57,861,875
- Number of buys
- 53
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 30052C107?
CUSIP 30052C107 identifies EOLS - Evolus, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30052C107:
Top shareholders of EOLS - Evolus, Inc. - Common Stock (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 |
3.5%
|
2,298,894
|
$64,346,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
300,509
|
$8,411,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
217,272
|
$6,081,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
193,551
|
$5,418,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
96,496
|
$2,701,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
67,971
|
$1,902,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.1%
|
65,681
|
$1,838,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
44,949
|
$1,258,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
19,000
|
$531,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
18,537
|
$519,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
18,310
|
$512,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
17,800
|
$498,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
15,362
|
$430,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
11,681
|
$327,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
10,808
|
$303,000 | — | 30 Jun 2018 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.02%
|
10,000
|
$280,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
9,953
|
$278,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
9,561
|
$268,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
9,200
|
$258,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,639
|
$242,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
8,108
|
$227,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
7,694
|
$215,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
7,500
|
$210,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,200
|
$202,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,555
|
$183,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,708
|
$159,000 | — | 30 Jun 2018 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
5,663
|
$158,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,851
|
$136,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
3,867
|
$108,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,294
|
$92,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
2,500
|
$70,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,400
|
$39,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,300
|
$36,000 | — | 30 Jun 2018 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0%
|
1,177
|
$33,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,106
|
$31,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,028
|
$29,000 | — | 30 Jun 2018 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
1,000
|
$28,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
965
|
$27,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
864
|
$24,000 | — | 30 Jun 2018 | |
| TRUEWEALTH LLC |
13F
|
Company |
0%
|
756
|
$21,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
750
|
$21,000 | — | 30 Jun 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1,000
|
$20,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
661
|
$19,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
619
|
$17,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
528
|
$15,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
525
|
$15,000 | — | 30 Jun 2018 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
534
|
$14,947 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
425
|
$12,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
279
|
$8,000 | — | 30 Jun 2018 | |
| FIRST FINANCIAL CORP /IN/ |
13F
|
Company |
0%
|
200
|
$6,000 | — | 30 Jun 2018 |
Institutional Holders of Evolus, Inc. - Common Stock (EOLS) as of Q3 2018
As of 30 Sep 2018,
Evolus, Inc. - Common Stock (EOLS) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,656,409 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Point72 Asset Management, L.P., PointState Capital LP, BlackRock Inc., Vanguard Group Inc, MILLENNIUM MANAGEMENT LLC, Marshall Wace North America L.P., LUMINUS MANAGEMENT LLC, Tygh Capital Management, Inc., and NORTHERN TRUST CORP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
54
Q3 2018 holders
68
Holder diff
14
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.