Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership917,137 shares
Latest Disclosed Value $ 2,091,072
Northern Trust Corp reports 12.81% decrease in ownership of 9EH / Evolent Health, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 917,137 shares of Evolent Health, Inc. (DE:9EH) valued at $1,733,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,051,835 shares of Evolent Health, Inc.. This represents a change in shares of -12.81% during the quarter. The current value of the position is $3,099,923 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EVOLENT HEALTH CL A 30050B101 917,137 -134,698 -12.81 2,091 -50.30 0.0001
2026-02-17 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 1,051,835 -82,366 -7.26 4,207 -56.15 0.0001
2025-11-14 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 1,134,201 8,511 0.76 9,595 -24.30 0.0003
2025-08-13 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 1,125,690 -77,811 -6.47 12,675 11.21 0.0017
2025-05-13 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 1,203,501 8,637 0.72 11,397 -15.21 0.0017
2025-02-14 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 1,194,864 17,050 1.45 13,442 -59.64 0.0019
2024-11-13 2024-09-30 13F EVOLENT HEALTH COM 30050B101 1,177,814 -12,431 -1.04 33,309 46.36 0.0055
2024-08-14 2024-06-30 13F EVOLENT HEALTH COM 30050B101 1,190,245 -10,553 -0.88 22,757 -42.20 0.0038
2024-05-14 2024-03-31 13F EVOLENT HEALTH COM 30050B101 1,200,798 -46,544 -3.73 39,374 -4.43 0.0068
2024-02-13 2023-12-31 13F EVOLENT HEALTH COM 30050B101 1,247,342 29,616 2.43 41,200 24.25 0.0075
2023-11-13 2023-09-30 13F EVOLENT HEALTH COM 30050B101 1,217,726 29,692 2.50 33,159 -7.89 0.0064
2023-08-11 2023-06-30 13F EVOLENT HEALTH COM 30050B101 1,188,034 223,803 23.21 35,997 15.05 0.0069
2023-05-15 2023-03-31 13F EVOLENT HEALTH COM 30050B101 964,231 4,988 0.52 31,289 16.16 0.0062
2023-02-13 2022-12-31 13F EVOLENT HEALTH COM 30050B101 959,243 3,967 0.42 26,936 -21.52 0.0057
2022-11-14 2022-09-30 13F EVOLENT HEALTH COM 30050B101 955,276 -9,298 -0.96 34,323 15.87 0.0078
2022-08-12 2022-06-30 13F EVOLENT HEALTH COM 30050B101 964,574 8,008 0.84 29,622 -4.13 0.0063
2022-05-13 2022-03-31 13F EVOLENT HEALTH COM 30050B101 956,566 -38,151 -3.84 30,897 12.25 0.0054
2022-02-08 2021-12-31 13F EVOLENT HEALTH CL A 30050B101 994,717 7,563 0.77 27,524 -10.06 0.0045
2021-11-15 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 987,154 -10,226 -1.03 30,602 45.28 0.0054
2021-08-13 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 997,380 152,135 18.00 21,064 23.37 0.0037
2021-05-12 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 845,245 -78,764 -8.52 17,074 15.27 0.0032
2021-02-11 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 924,009 -43,371 -4.48 14,812 23.38 0.0029
2020-11-16 2020-09-30 13F EVOLENT HEALTH CL A 30050B101 967,380 -41,828 -4.14 12,005 67.06 0.0026
2020-08-14 2020-06-30 13F EVOLENT HEALTH COM 30050B101 1,009,208 -87,449 -7.97 7,186 20.67 0.0017
2020-05-14 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 1,096,657 34,354 3.23 5,955 -38.07 0.0017
2020-02-14 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 1,062,303 -101,504 -8.72 9,615 14.90 0.0022
2019-11-13 2019-09-30 13F EVOLENT HEALTH COM 30050B101 1,163,807 146,658 14.42 8,368 3.49 0.0020
2019-08-13 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 1,017,149 9,393 0.93 8,086 -36.22 0.0019
2019-05-13 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 1,007,756 -80,870 -7.43 12,678 -41.62 0.0031
2019-02-12 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 1,088,626 9,342 0.87 21,718 -29.14 0.0061
2018-11-14 2018-09-30 13F EVOLENT HEALTH CL A 30050B101 1,079,284 51,785 5.04 30,651 41.72 0.0075
2018-09-18 2018-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 1,027,499 193,330 23.18 21,628 81.96 0.0055
2018-08-14 2018-06-30 13F EVOLENT HEALTH CL A 30050B101 1,031,511 197,342 21,713
2018-05-09 2018-03-31 13F EVOLENT HEALTH CL A 30050B101 834,169 16,912 2.07 11,886 18.23 0.0031
2018-02-14 2017-12-31 13F EVOLENT HEALTH CL A 30050B101 817,257 103,855 14.56 10,053 -20.83 0.0025
2017-11-13 2017-09-30 13F EVOLENT HEALTH CL A 30050B101 713,402 149,178 26.44 12,698 -11.23 0.0033
2017-08-11 2017-06-30 13F EVOLENT HEALTH COM 30050B101 564,224 344,190 156.43 14,304 191.56 0.0040
2017-05-12 2017-03-31 13F EVOLENT HEALTH COM 30050B101 220,034 35,286 19.10 4,906 79.44 0.0014
2017-02-13 2016-12-31 13F EVOLENT HEALTH COM 30050B101 184,748 8,079 4.57 2,734 -37.15 0.0008
2016-11-09 2016-09-30 13F EVOLENT HEALTH COM 30050B101 176,669 15,593 9.68 4,350 40.64 0.0014
2016-08-12 2016-06-30 13F EVOLENT HEALTH COM 30050B101 161,076 21,144 15.11 3,093 109.41 0.0010
2016-08-19 2016-03-31 13F/A-1 EVOLENT HEALTH COM 30050B101 139,932 1,834 1.33 1,477 -11.72 0.0005
2016-05-13 2016-03-31 13F EVOLENT HEALTH COM 30050B101 139,932 1,477
2016-02-12 2015-12-31 13F EVOLENT HEALTH COM 30050B101 138,098 110,892 407.60 1,673 285.48 0.0006
2015-11-12 2015-09-30 13F EVOLENT HEALTH COM 30050B101 27,206 27,206 434 0.0001
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.