Security key
74624M102
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 328,302,901
- Total 13F shares
- 14,648,510
- Share change
- -2,776,353
- Total reported value
- $143,989,815
- Put/Call ratio
- 30%
- Price per share
- $9.83
- Number of holders
- 40
- Value change
- -$32,290,002
- Number of buys
- 23
- Number of sells
- 33
Report period
Q1 2017
Institutions
40
Top holders
10
P full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Everpure, Inc. SEC filings
Everpure, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74624M102
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
11,712,332
|
$132,467,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.2%
|
7,189,676
|
$81,315,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
5,897,268
|
$66,698,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.4%
|
4,607,808
|
$52,114,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
4,572,984
|
$51,721,000 | — | 31 Dec 2016 | |
| Altimeter Capital Management, LP |
13F
|
Company |
1.3%
|
4,109,821
|
$46,482,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.89%
|
2,917,099
|
$32,993,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
2,077,786
|
$23,500,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.61%
|
2,017,770
|
$22,821,000 | — | 31 Dec 2016 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,962,315
|
$22,194,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.52%
|
1,698,086
|
$19,205,000 | — | 31 Dec 2016 | |
| Key Square Capital Management LLC |
13F
|
Company |
0.52%
|
1,694,250
|
$19,162,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.47%
|
1,548,691
|
$17,516,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
1,129,901
|
$12,779,000 | — | 31 Dec 2016 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,000,000
|
$11,310,000 | — | 31 Dec 2016 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.28%
|
926,133
|
$10,475,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
831,454
|
$9,404,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
752,390
|
$8,510,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
716,220
|
$8,100,000 | — | 31 Dec 2016 | |
| GAM Holding AG |
13F
|
Company |
0.21%
|
705,700
|
$7,985,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
687,486
|
$7,775,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
619,015
|
$7,001,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.18%
|
587,723
|
$6,647,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
533,112
|
$6,029,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
517,085
|
$5,848,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
512,856
|
$5,800,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
507,834
|
$5,744,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.14%
|
458,753
|
$5,189,000 | — | 31 Dec 2016 | |
| Stanford Investment Group, Inc. |
13F
|
Company |
0.14%
|
450,164
|
$5,091,000 | — | 31 Dec 2016 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.13%
|
437,502
|
$4,948,000 | — | 31 Dec 2016 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.13%
|
437,502
|
$4,948,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
310,824
|
$3,515,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
291,090
|
$3,293,000 | — | 31 Dec 2016 | |
| AO Asset Management, LP |
13F
|
Company |
0.09%
|
285,000
|
$3,223,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
252,898
|
$2,860,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
242,990
|
$2,748,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
233,831
|
$2,645,000 | — | 31 Dec 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
227,100
|
$2,568,000 | — | 31 Dec 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.07%
|
223,369
|
$2,526,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
221,300
|
$2,503,000 | — | 31 Dec 2016 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.06%
|
199,071
|
$2,251,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
198,333
|
$2,243,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
160,099
|
$1,811,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
150,000
|
$1,697,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
140,416
|
$1,588,000 | — | 31 Dec 2016 | |
| Thrax Management, LLC |
13F
|
Company |
0.04%
|
128,204
|
$1,450,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
122,831
|
$1,389,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
120,900
|
$1,367,000 | — | 31 Dec 2016 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.04%
|
120,000
|
$1,357,000 | — | 31 Dec 2016 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.03%
|
114,000
|
$1,284,000 | — | 31 Dec 2016 |
Institutional Holders of Everpure, Inc. - Class A Stock (P) as of Q1 2017
As of 31 Mar 2017,
Everpure, Inc. - Class A Stock (P) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,648,510 shares.
The largest 10 holders included
Altimeter Capital Management, LP, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Think Investments LP, MILLENNIUM MANAGEMENT LLC, Duquesne Family Office LLC, MORGAN STANLEY, Ionic Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, and UBS Group AG.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
134
Q1 2017 holders
40
Holder diff
-94
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.