Security key
74624M102
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 328,302,901
- Total 13F shares
- 132,651,129
- Share change
- +34,102,985
- Total reported value
- $2,646,337,926
- Put/Call ratio
- 237%
- Price per share
- $19.95
- Number of holders
- 225
- Value change
- +$702,491,170
- Number of buys
- 146
- Number of sells
- 78
Report period
Q1 2018
Institutions
225
Top holders
10
P full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 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 |
4.9%
|
16,162,210
|
$256,332,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
8,874,192
|
$140,746,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2%
|
6,450,776
|
$102,309,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
5,887,800
|
$93,381,000 | — | 31 Dec 2017 | |
| Altimeter Capital Management, LP |
13F
|
Company |
1.3%
|
4,200,000
|
$66,612,000 | — | 31 Dec 2017 | |
| Institutional Venture Management XIV, LLC |
13F
|
Company |
1%
|
3,439,225
|
$54,546,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
3,223,384
|
$51,122,000 | — | 31 Dec 2017 | |
| Amerigo Asset Management |
13F
|
Company |
0.98%
|
3,210,000
|
$50,911,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
2,442,392
|
$38,737,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
2,417,888
|
$38,348,000 | — | 31 Dec 2017 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
2,047,710
|
$32,477,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
1,975,516
|
$31,332,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
1,782,654
|
$28,273,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
1,771,722
|
$28,099,000 | — | 31 Dec 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.47%
|
1,559,095
|
$24,727,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,522,030
|
$24,139,000 | — | 31 Dec 2017 | |
| Institutional Venture Management XV, LLC |
13F
|
Company |
0.44%
|
1,430,300
|
$22,685,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
1,411,758
|
$22,390,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
1,402,845
|
$22,249,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
1,346,919
|
$21,362,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,238,895
|
$19,649,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
1,163,329
|
$18,450,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
1,117,750
|
$17,726,000 | — | 31 Dec 2017 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.34%
|
1,100,000
|
$17,446,000 | — | 31 Dec 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,000,000
|
$15,860,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
971,427
|
$15,406,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
923,435
|
$14,646,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
864,500
|
$13,711,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.23%
|
741,870
|
$11,766,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
713,922
|
$11,323,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
705,956
|
$11,196,000 | — | 31 Dec 2017 | |
| Trustees of Princeton University |
13F
|
Company |
0.21%
|
684,133
|
$10,850,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
644,418
|
$10,220,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
632,896
|
$10,038,000 | — | 31 Dec 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
0.19%
|
615,300
|
$9,758,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
551,048
|
$8,740,000 | — | 31 Dec 2017 | |
| AO Asset Management, LP |
13F
|
Company |
0.16%
|
508,900
|
$8,071,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
498,301
|
$7,903,000 | — | 31 Dec 2017 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
449,500
|
$7,131,000 | — | 31 Dec 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.13%
|
442,776
|
$7,022,000 | — | 31 Dec 2017 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.13%
|
437,502
|
$6,939,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
395,000
|
$6,265,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
393,122
|
$6,234,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
362,466
|
$5,749,000 | — | 31 Dec 2017 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.11%
|
350,002
|
$5,551,000 | — | 31 Dec 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.1%
|
344,332
|
$5,461,000 | — | 31 Dec 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.1%
|
338,777
|
$5,373,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
334,381
|
$5,303,000 | — | 31 Dec 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.09%
|
285,000
|
$4,520,000 | — | 31 Dec 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
274,000
|
$4,345,000 | — | 31 Dec 2017 |
Institutional Holders of Everpure, Inc. - Class A Stock (P) as of Q1 2018
As of 31 Mar 2018,
Everpure, Inc. - Class A Stock (P) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,651,129 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, ALLIANCEBERNSTEIN L.P., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Altimeter Capital Management, LP, CITADEL ADVISORS LLC, Institutional Venture Management XIV, LLC, and Champlain Investment Partners, LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
184
Q1 2018 holders
225
Holder diff
41
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.