Everpure, Inc. - Class A Stock (P)

CUSIP: 74624M102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Class A Stock
Shares outstanding
328,302,901
Total 13F shares
97,590,882
Share change
+15,663,372
Total reported value
$1,063,717,433
Put/Call ratio
211%
Price per share
$10.90
Number of holders
104
Value change
+$164,588,772
Number of buys
75
Number of sells
30

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
$367,421,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
9,122,770
$121,493,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
8,242,483
$112,838,000 31 Mar 2016
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
1.6%
5,242,615
$71,771,000 31 Mar 2016
13F
FMR LLC
13F
Company
1.4%
4,651,998
$63,686,000 31 Mar 2016
13F
Institutional Venture Management XIV, LLC
13F
Company
1%
3,439,225
$47,083,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.86%
2,836,873
$38,837,000 31 Mar 2016
13F
Altimeter Capital Management, LP
13F
Company
0.84%
2,750,000
$37,648,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.7%
2,299,005
$31,473,000 31 Mar 2016
13F
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
0.69%
2,262,355
$30,972,000 31 Mar 2016
13F
Duquesne Family Office LLC
13F
Company
0.6%
1,984,600
$27,169,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
1,456,857
$19,944,000 31 Mar 2016
13F
Jefferies Group LLC
13F
Company
0.37%
1,211,661
$16,588,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.34%
1,109,042
$15,183,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.3%
988,661
$13,535,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.21%
674,560
$9,235,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.16%
531,377
$7,275,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
512,722
$7,018,000 31 Mar 2016
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.15%
490,218
$6,711,000 31 Mar 2016
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.13%
437,502
$5,989,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
420,864
$5,762,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.12%
384,885
$5,267,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.1%
337,664
$4,623,000 31 Mar 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.1%
334,775
$4,583,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.09%
294,414
$4,031,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.08%
263,960
$3,614,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.08%
250,000
$3,423,000 31 Mar 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.07%
221,025
$3,025,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
187,413
$2,565,000 31 Mar 2016
13F
COATUE MANAGEMENT LLC
13F
Company
0.05%
148,157
$2,028,000 31 Mar 2016
13F
Newtyn Management, LLC
13F
Company
0.04%
125,000
$1,711,000 31 Mar 2016
13F
SYMMETRY PEAK MANAGEMENT LLC
13F
Company
0.03%
106,273
$1,455,000 31 Mar 2016
13F
BROWN ADVISORY INC
13F
Company
0.03%
100,000
$1,369,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
97,503
$1,334,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.03%
90,497
$1,239,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
86,382
$1,183,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
84,475
$1,156,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
80,300
$1,099,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
79,980
$1,095,000 31 Mar 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.02%
62,800
$859,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
60,917
$834,000 31 Mar 2016
13F
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
13F
Company
0.02%
57,500
$787,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
50,467
$691,000 31 Mar 2016
13F
Marcus Capital, LLC
13F
Company
0.02%
50,000
$685,000 31 Mar 2016
13F
Squarepoint Ops LLC
13F
Company
0.02%
49,800
$682,000 31 Mar 2016
13F
Sculptor Capital LP
13F
Company
0.01%
46,638
$639,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
0.01%
43,223
$592,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
42,677
$584,000 31 Mar 2016
13F
Westend Capital Management, LLC
13F
Company
0.01%
35,670
$488,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.01%
32,852
$450,000 31 Mar 2016
13F

Institutional Holders of Everpure, Inc. - Class A Stock (P) as of Q2 2016

As of 30 Jun 2016, Everpure, Inc. - Class A Stock (P) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,590,882 shares. The largest 10 holders included GREYLOCK XIII GP LLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BlackRock Advisors LLC, Altimeter Capital Management, LP, VANGUARD GROUP INC, Institutional Venture Management XIV, LLC, FRANKLIN RESOURCES INC, and GLYNN CAPITAL MANAGEMENT LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
94
Q2 2016 holders
104
Holder diff
10
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .