Security key
74624M102
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 328,302,901
- Total 13F shares
- 161,228,730
- Share change
- +28,564,085
- Total reported value
- $3,849,908,806
- Put/Call ratio
- 507%
- Price per share
- $23.88
- Number of holders
- 241
- Value change
- +$700,838,988
- Number of buys
- 149
- Number of sells
- 98
Report period
Q2 2018
Institutions
241
Top holders
10
P full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
5.3%
|
17,285,568
|
$344,847,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
11,319,595
|
$225,827,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
10,748,600
|
$214,435,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.8%
|
9,059,603
|
$180,739,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
7,065,594
|
$140,959,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
6,564,607
|
$130,964,000 | — | 31 Mar 2018 | |
| Altimeter Capital Management, LP |
13F
|
Company |
1.3%
|
4,200,000
|
$83,790,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
3,538,800
|
$70,599,000 | — | 31 Mar 2018 | |
| Institutional Venture Management XIV, LLC |
13F
|
Company |
1%
|
3,439,225
|
$68,613,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.91%
|
2,990,675
|
$59,664,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
2,941,865
|
$58,689,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
2,590,785
|
$51,686,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
2,331,729
|
$46,518,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
1,874,583
|
$37,400,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
1,694,782
|
$33,811,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.5%
|
1,651,326
|
$32,944,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
1,553,425
|
$30,990,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
1,540,819
|
$30,739,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,479,110
|
$29,508,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
1,476,223
|
$29,451,000 | — | 31 Mar 2018 | |
| Institutional Venture Management XV, LLC |
13F
|
Company |
0.44%
|
1,430,300
|
$28,534,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,251,073
|
$24,958,000 | — | 31 Mar 2018 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.38%
|
1,250,000
|
$24,938,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
1,220,188
|
$24,343,000 | — | 31 Mar 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.37%
|
1,206,102
|
$24,062,000 | — | 31 Mar 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,160,142
|
$23,145,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
1,086,441
|
$21,675,000 | — | 31 Mar 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
0.31%
|
1,023,101
|
$20,411,000 | — | 31 Mar 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,000,000
|
$19,950,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
914,185
|
$18,238,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
899,727
|
$17,949,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
875,421
|
$17,465,000 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.26%
|
862,120
|
$17,199,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.24%
|
779,320
|
$15,547,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
765,126
|
$15,264,000 | — | 31 Mar 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.22%
|
728,934
|
$14,542,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.22%
|
717,030
|
$14,305,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
694,224
|
$13,850,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
664,874
|
$13,265,000 | — | 31 Mar 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.19%
|
631,259
|
$12,594,000 | — | 31 Mar 2018 | |
| YALE UNIVERSITY |
13F
|
Company |
0.19%
|
613,896
|
$12,247,000 | — | 31 Mar 2018 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
610,203
|
$12,174,000 | — | 31 Mar 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.18%
|
588,373
|
$11,738,000 | — | 31 Mar 2018 | |
| AO Asset Management, LP |
13F
|
Company |
0.17%
|
545,000
|
$10,873,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
525,615
|
$10,486,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
517,587
|
$10,325,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
497,395
|
$9,923,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
457,749
|
$9,132,000 | — | 31 Mar 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.13%
|
442,776
|
$8,833,000 | — | 31 Mar 2018 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.13%
|
437,502
|
$8,728,000 | — | 31 Mar 2018 |
Institutional Holders of Everpure, Inc. - Class A Stock (P) as of Q2 2018
As of 30 Jun 2018,
Everpure, Inc. - Class A Stock (P) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
161,228,730 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., DEUTSCHE BANK AG\, Champlain Investment Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and BLAIR WILLIAM & CO/IL.
This page lists
241
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
225
Q2 2018 holders
241
Holder diff
16
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.