Security key
74624M102
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 328,302,901
- Total 13F shares
- 81,393,137
- Share change
- +6,759,245
- Total reported value
- $1,301,456,754
- Put/Call ratio
- 35%
- Price per share
- $15.99
- Number of holders
- 144
- Value change
- +$117,488,304
- Number of buys
- 87
- Number of sells
- 51
Report period
Q3 2017
Institutions
144
Top holders
10
P full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
14,513,166
|
$185,913,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
7,059,059
|
$90,427,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.9%
|
6,359,676
|
$81,467,000 | — | 30 Jun 2017 | |
| Okumus Fund Management Ltd. |
13F
|
Company |
1.6%
|
5,092,254
|
$65,232,000 | — | 30 Jun 2017 | |
| Altimeter Capital Management, LP |
13F
|
Company |
1.4%
|
4,700,000
|
$60,207,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
3,097,439
|
$39,679,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
2,461,000
|
$31,525,000 | — | 30 Jun 2017 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
2,228,514
|
$28,547,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
1,745,747
|
$22,363,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
1,602,236
|
$20,528,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
1,529,458
|
$19,592,000 | — | 30 Jun 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,447,009
|
$18,536,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
1,399,990
|
$17,934,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
1,337,951
|
$17,139,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
1,326,032
|
$16,986,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
1,188,317
|
$15,222,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
1,078,858
|
$13,820,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.31%
|
1,025,000
|
$13,130,000 | — | 30 Jun 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,000,000
|
$12,810,000 | — | 30 Jun 2017 | |
| AO Asset Management, LP |
13F
|
Company |
0.29%
|
950,000
|
$12,170,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
911,360
|
$11,675,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
785,774
|
$10,066,000 | — | 30 Jun 2017 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.22%
|
737,179
|
$9,443,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
723,426
|
$9,267,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
588,833
|
$7,542,000 | — | 30 Jun 2017 | |
| Think Investments LP |
13F
|
Company |
0.17%
|
571,238
|
$7,318,000 | — | 30 Jun 2017 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.16%
|
526,306
|
$6,742,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.14%
|
458,753
|
$5,877,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
454,580
|
$5,823,000 | — | 30 Jun 2017 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.13%
|
437,502
|
$5,604,000 | — | 30 Jun 2017 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.13%
|
437,502
|
$5,604,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
393,529
|
$5,042,000 | — | 30 Jun 2017 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.11%
|
363,464
|
$4,656,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
362,097
|
$4,638,000 | — | 30 Jun 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
355,000
|
$4,548,000 | — | 30 Jun 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.11%
|
350,000
|
$4,484,000 | — | 30 Jun 2017 | |
| GAM Holding AG |
13F
|
Company |
0.11%
|
349,475
|
$4,477,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
317,000
|
$4,061,000 | — | 30 Jun 2017 | |
| Marcus Capital, LLC |
13F
|
Company |
0.07%
|
231,500
|
$2,966,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
213,625
|
$2,737,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
200,453
|
$2,568,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
176,054
|
$2,249,000 | — | 30 Jun 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.05%
|
172,510
|
$2,210,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.05%
|
172,200
|
$2,206,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
164,907
|
$2,112,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
160,000
|
$2,050,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
141,106
|
$1,807,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
127,697
|
$1,636,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
116,800
|
$1,496,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
110,902
|
$1,421,000 | — | 30 Jun 2017 |
Institutional Holders of Everpure, Inc. - Class A Stock (P) as of Q3 2017
As of 30 Sep 2017,
Everpure, Inc. - Class A Stock (P) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,393,137 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Okumus Fund Management Ltd., Altimeter Capital Management, LP, RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, GLYNN CAPITAL MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
132
Q3 2017 holders
144
Holder diff
12
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.