Security key
00191U102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,283,034
- Total 13F shares
- 42,374,336
- Share change
- -814,575
- Total reported value
- $3,950,774,680
- Put/Call ratio
- 144%
- Price per share
- $93.23
- Number of holders
- 290
- Value change
- -$70,485,377
- Number of buys
- 126
- Number of sells
- 150
Report period
Q3 2024
Institutions
290
Top holders
10
EFOR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Everforth Inc SEC filings
Everforth Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00191U102
Recent filing periods:
Top shareholders of EFOR - Everforth 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
5,904,349
|
$520,586,451 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,063,788
|
$446,474,188 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
9.1%
|
3,751,277
|
$330,750,098 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.2%
|
2,127,200
|
$187,555,224 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5%
|
2,049,656
|
$180,718,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,712,805
|
$151,018,017 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,484,775
|
$130,912,947 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,208,984
|
$106,614,485 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,093,128
|
$96,381,096 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
2.4%
|
1,005,947
|
$88,711,871 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
2.2%
|
913,661
|
$80,557,491 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
841,244
|
$74,172,483 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
730,387
|
$64,398,221 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
673,312
|
$59,365,919 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.6%
|
642,354
|
$56,636,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
593,534
|
$52,331,892 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
580,937
|
$51,221,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
551,360
|
$48,613,412 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
549,671
|
$48,464,492 | — | 30 Jun 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.3%
|
549,392
|
$48,439,861 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.3%
|
529,902
|
$46,721,455 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
510,115
|
$44,976,839 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
485,191
|
$42,779,302 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
475,441
|
$41,919,633 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
467,564
|
$41,225,118 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
446,691
|
$39,384,747 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
392,204
|
$34,580,627 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
372,256
|
$32,821,812 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.74%
|
303,963
|
$26,800,418 | — | 30 Jun 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
303,284
|
$26,740,550 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
285,876
|
$25,206,000 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.61%
|
253,431
|
$22,345,011 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
242,492
|
$21,380,535 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
228,037
|
$20,090,059 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.47%
|
195,570
|
$17,243,000 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.46%
|
191,763
|
$16,908,000 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
183,670
|
$16,194,184 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
176,145
|
$15,530,672 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
174,650
|
$15,398,890 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
170,075
|
$14,995,513 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
168,380
|
$14,846,065 | — | 30 Jun 2024 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.39%
|
158,991
|
$19,189,844 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.36%
|
149,909
|
$13,217,477 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.35%
|
146,110
|
$12,882,517 | — | 30 Jun 2024 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH |
13F
|
Company |
0.31%
|
128,824
|
$11,358,437 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
128,622
|
$11,340,601 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
113,832
|
$10,036,567 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
113,421
|
$10,000,329 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
101,474
|
$8,946,963 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
100,636
|
$8,873,076 | — | 30 Jun 2024 |
Institutional Holders of Everforth Inc - Common Stock (EFOR) as of Q3 2024
As of 30 Sep 2024,
Everforth Inc - Common Stock (EFOR) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,374,336 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, MACQUARIE GROUP LTD, BAMCO INC /NY/, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, and Pathstone Holdings, LLC.
This page lists
291
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
293
Q3 2024 holders
290
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.