Alliancebernstein L.p. reports 2.52% decrease in ownership of 9EH / Evolent Health, Inc.

Evolent Health, Inc.

DE ˙ DB ˙ US30050B1017

3,38 € ↓ -0,16 (-4,52%)

2026-06-03
AKTIENPREIS

Security	DE:9EH / Evolent Health, Inc.
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	123,790 shares
Latest Disclosed Value	$ 495,160

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 123,790 shares of Evolent Health, Inc. (DE:9EH) valued at $233,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 126,990 shares of Evolent Health, Inc.. This represents a change in shares of -2.52% during the quarter. The current value of the position is $418,410 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	EVOLENT HEALTH	CL A	30050B101	123,790	-3,200	-2.52	495	-2.37	0.0002
2026-02-17	2025-12-31	13F	EVOLENT HEALTH	CL A	30050B101	126,990	-103	-0.08	508	-52.84	0.0002
2025-11-14	2025-09-30	13F	EVOLENT HEALTH	CL A	30050B101	127,093	0	0.00	1,075	-24.88	0.0003
2025-08-14	2025-06-30	13F	EVOLENT HEALTH	CL A	30050B101	127,093	0	0.00	1,431	18.95	0.0005
2025-05-15	2025-03-31	13F	EVOLENT HEALTH	CL A	30050B101	127,093	-660	-0.52	1,204	-16.28	0.0004
2025-02-12	2024-12-31	13F	EVOLENT HEALTH	CL A	30050B101	127,753	-100,004	-43.91	1,437	-77.69	0.0005
2024-11-14	2024-09-30	13F	EVOLENT HEALTH	CL A	30050B101	227,757	64,639	39.63	6,441	106.54	0.0022
2024-08-14	2024-06-30	13F	EVOLENT HEALTH	CL A	30050B101	163,118	-144,143	-46.91	3,119	-69.05	0.0011
2024-05-14	2024-03-31	13F	EVOLENT HEALTH	CL A	30050B101	307,261	-40,551	-11.66	10,075	-12.30	0.0036
2024-02-14	2023-12-31	13F	EVOLENT HEALTH	CL A	30050B101	347,812	15,398	4.63	11,488	26.93	0.0044
2023-11-14	2023-09-30	13F	EVOLENT HEALTH	CL A	30050B101	332,414	38,084	12.94	9,052	1.49	0.0039
2023-08-15	2023-06-30	13F	EVOLENT HEALTH	CL A	30050B101	294,330	167,829	132.67	8,918	117.30	0.0036
2023-05-15	2023-03-31	13F	EVOLENT HEALTH	CL A	30050B101	126,501	-23,169	-15.48	4,105	-2.33	0.0018
2023-02-15	2022-12-31	13F	EVOLENT HEALTH	CL A	30050B101	149,670	58,870	64.83	4,203	28.82	0.0019
2022-11-15	2022-09-30	13F	EVOLENT HEALTH	CL A	30050B101	90,800	0	0.00	3,262	17.00	0.0016
2022-08-15	2022-06-30	13F	EVOLENT HEALTH	CL A	30050B101	90,800	0	0.00	2,788	-4.94	0.0013
2022-05-13	2022-03-31	13F	EVOLENT HEALTH	CL A	30050B101	90,800	200	0.22	2,933	16.99	0.0011
2022-02-14	2021-12-31	13F	EVOLENT HEALTH	CL A	30050B101	90,600	-11,600	-11.35	2,507	-20.86	0.0009
2021-11-10	2021-09-30	13F	EVOLENT HEALTH	CL A	30050B101	102,200	-5,500	-5.11	3,168	39.25	0.0012
2021-07-30	2021-06-30	13F	EVOLENT HEALTH	CL A	30050B101	107,700	14,400	15.43	2,275	20.69	0.0009
2021-05-06	2021-03-31	13F	EVOLENT HEALTH	CL A	30050B101	93,300	2,100	2.30	1,885	28.93	0.0008
2021-02-08	2020-12-31	13F	EVOLENT HEALTH	CL A	30050B101	91,200	0	0.00	1,462	29.15	0.0007
2020-11-12	2020-09-30	13F	EVOLENT HEALTH	CL A	30050B101	91,200	-2,000	-2.15	1,132	70.48	0.0006
2020-08-13	2020-06-30	13F	EVOLENT HEALTH	CL A	30050B101	93,200	-5,100	-5.19	664	24.34	0.0004
2020-05-14	2020-03-31	13F	EVOLENT HEALTH	CL A	30050B101	98,300	13,000	15.24	534	-30.83	0.0004
2020-02-18	2019-12-31	13F	EVOLENT HEALTH	CL A	30050B101	85,300	-38	-0.04	772	25.73	0.0004
2019-11-14	2019-09-30	13F	EVOLENT HEALTH	CL A	30050B101	85,338	38	0.04	614	-9.44	0.0004
2019-08-14	2019-06-30	13F	EVOLENT HEALTH	CL A	30050B101	85,300	0	0.00	678	-36.81	0.0004
2019-05-14	2019-03-31	13F	EVOLENT HEALTH	CL A	30050B101	85,300	0	0.00	1,073	-36.96	0.0007
2019-02-13	2018-12-31	13F	EVOLENT HEALTH	CL A	30050B101	85,300	-700	-0.81	1,702	-30.30	0.0013
2018-11-08	2018-09-30	13F	EVOLENT HEALTH	CL A	30050B101	86,000	0	0.00	2,442	34.92	0.0016
2018-08-13	2018-06-30	13F	EVOLENT HEALTH	CL A	30050B101	86,000	24,277	39.33	1,810	105.68	0.0013
2018-05-14	2018-03-31	13F	EVOLENT HEALTH	CL A	30050B101	61,723	1,123	1.85	880	18.12	0.0006
2018-02-13	2017-12-31	13F	EVOLENT HEALTH	CL A	30050B101	60,600	2,100	3.59	745	-28.43	0.0005
2017-11-13	2017-09-30	13F	EVOLENT HEALTH	CL A	30050B101	58,500	0	0.00	1,041	-29.80	0.0008
2017-08-10	2017-06-30	13F	EVOLENT HEALTH	CL A	30050B101	58,500	34,700	145.80	1,483	179.28	0.0011
2017-05-11	2017-03-31	13F	EVOLENT HEALTH	CL A	30050B101	23,800	0	0.00	531	50.85	0.0004
2017-02-13	2016-12-31	13F	EVOLENT HEALTH	CL A	30050B101	23,800	5,400	29.35	352	-22.30	0.0003
2016-11-10	2016-09-30	13F	EVOLENT HEALTH	CL A	30050B101	18,400	3,900	26.90	453	62.95	0.0004
2016-08-11	2016-06-30	13F	EVOLENT HEALTH	CL A	30050B101	14,500	14,500		278		0.0002

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.