Everpure, Inc. - Class A Stock (P)

CUSIP: 74624M102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Class A Stock
Shares outstanding
328,302,901
Total 13F shares
81,879,674
Share change
-3,819,082
Total reported value
$1,117,520,225
Put/Call ratio
1016%
Price per share
$13.69
Number of holders
94
Value change
-$56,024,277
Number of buys
59
Number of sells
36

Quarterly Holders Quick Answers

What is CUSIP 74624M102?
CUSIP 74624M102 identifies P - Everpure, Inc. - Class A Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of P - Everpure, Inc. - Class A 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
Greylock XIII GP LLC
13F
Company
8.2%
26,838,635
$417,878,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.6%
15,180,137
$236,245,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
9,119,970
$138,133,000 31 Dec 2015
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
1.6%
5,242,615
$81,628,000 31 Dec 2015
13F
FMR LLC
13F
Company
1.3%
4,309,900
$67,105,000 31 Dec 2015
13F
Institutional Venture Management XIV, LLC
13F
Company
1%
3,439,225
$53,549,000 31 Dec 2015
13F
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
0.69%
2,262,815
$35,232,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.63%
2,059,310
$32,063,000 31 Dec 2015
13F
Altimeter Capital Management, LP
13F
Company
0.61%
2,000,000
$31,140,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.53%
1,741,555
$27,116,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
1,674,927
$26,079,000 31 Dec 2015
13F
Duquesne Family Office LLC
13F
Company
0.49%
1,600,000
$24,912,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.39%
1,271,136
$19,792,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.25%
828,585
$12,901,000 31 Dec 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.24%
802,000
$12,487,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.24%
800,369
$12,462,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.21%
696,664
$10,847,000 31 Dec 2015
13F
Newtyn Management, LLC
13F
Company
0.15%
488,000
$7,598,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.12%
377,693
$5,879,000 31 Dec 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.11%
373,183
$5,810,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.1%
326,984
$5,091,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.1%
321,608
$5,007,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.09%
300,000
$4,671,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.09%
296,325
$4,614,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.08%
266,936
$4,156,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.08%
263,960
$4,110,000 31 Dec 2015
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.08%
254,885
$3,968,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.07%
221,025
$3,441,000 31 Dec 2015
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.07%
218,339
$3,400,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
169,235
$2,634,000 31 Dec 2015
13F
Sculptor Capital LP
13F
Company
0.05%
155,439
$2,420,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
0.05%
151,390
$2,357,000 31 Dec 2015
13F
COATUE MANAGEMENT LLC
13F
Company
0.05%
148,157
$2,307,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.04%
137,403
$2,139,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
131,413
$2,046,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.03%
113,354
$1,765,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
86,382
$1,345,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.03%
82,249
$1,280,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
78,552
$1,224,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.02%
61,269
$969,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
56,658
$882,000 31 Dec 2015
13F
SYMMETRY PEAK MANAGEMENT LLC
13F
Company
0.02%
55,500
$864,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
53,300
$830,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.01%
44,200
$688,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
44,047
$686,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
41,989
$654,000 31 Dec 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.01%
35,416
$551,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
35,223
$548,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
34,232
$533,000 31 Dec 2015
13F
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
13F
Company
0.01%
33,500
$522,000 31 Dec 2015
13F

Institutional Holders of Everpure, Inc. - Class A Stock (P) as of Q1 2016

As of 31 Mar 2016, Everpure, Inc. - Class A Stock (P) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,879,674 shares. The largest 10 holders included GREYLOCK XIII GP LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, TIGER GLOBAL MANAGEMENT LLC, FMR LLC, Institutional Venture Management XIV, LLC, BLACKROCK ADVISORS LLC, Altimeter Capital Management, LP, FRANKLIN RESOURCES INC, and GLYNN CAPITAL MANAGEMENT LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
87
Q1 2016 holders
94
Holder diff
7
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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