- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,879,792
- Total 13F shares
- 5,405,565
- Share change
- -1,258,909
- Total reported value
- $64,325,153
- Price per share
- $11.90
- Number of holders
- 72
- Value change
- -$25,490,499
- Number of buys
- 45
- Number of sells
- 26
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 |
3.4%
|
2,196,196
|
$40,892,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
757,957
|
$14,113,000 | — | 30 Sep 2018 | |
| PointState Capital LP |
13F
|
Company |
1%
|
660,000
|
$12,289,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.95%
|
615,719
|
$11,465,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
406,549
|
$7,570,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
290,427
|
$5,408,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.37%
|
242,278
|
$4,511,000 | — | 30 Sep 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.28%
|
183,860
|
$3,423,000 | — | 30 Sep 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.26%
|
169,962
|
$3,165,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
155,225
|
$2,890,000 | — | 30 Sep 2018 | |
| Prosight Management, LP |
13F
|
Company |
0.21%
|
138,460
|
$2,578,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
92,715
|
$1,726,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
78,943
|
$1,470,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.1%
|
64,706
|
$1,205,000 | — | 30 Sep 2018 | |
| WAFRA INC. |
13F
|
Company |
0.08%
|
50,000
|
$931,000 | — | 30 Sep 2018 | |
| Archon Capital Management LLC |
13F
|
Company |
0.07%
|
46,530
|
$866,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
45,896
|
$855,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
39,788
|
$741,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
35,665
|
$664,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
31,930
|
$595,000 | — | 30 Sep 2018 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.04%
|
26,902
|
$501,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
26,451
|
$493,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
23,630
|
$439,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
22,904
|
$426,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
22,200
|
$413,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
20,670
|
$385,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
20,362
|
$379,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
19,910
|
$371,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
16,291
|
$303,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
13,760
|
$256,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
13,720
|
$255,000 | — | 30 Sep 2018 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.02%
|
13,300
|
$248,000 | — | 30 Sep 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.02%
|
12,846
|
$239,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.02%
|
12,461
|
$232,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,259
|
$228,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
11,685
|
$218,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
11,329
|
$211,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,200
|
$134,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,039
|
$112,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,944
|
$110,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,643
|
$68,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,352
|
$62,000 | — | 30 Sep 2018 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
0.01%
|
3,300
|
$59,000 | — | 30 Sep 2018 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
3,076
|
$57,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
2,500
|
$47,000 | — | 30 Sep 2018 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0%
|
2,500
|
$47,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,500
|
$46,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,209
|
$41,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,500
|
$28,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,369
|
$25,000 | — | 30 Sep 2018 |
Institutional Holders of Evolus, Inc. - Common Stock (EOLS) as of Q4 2018
As of 31 Dec 2018,
Evolus, Inc. - Common Stock (EOLS) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,405,565 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, Point72 Asset Management, L.P., Vanguard Group Inc, Prosight Management, LP, Tygh Capital Management, Inc., NORTHERN TRUST CORP, Advisor Group, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
68
Q4 2018 holders
72
Holder diff
4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.