Security key
74624M102
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 328,302,901
- Total 13F shares
- 175,223,066
- Share change
- +14,036,674
- Total reported value
- $4,546,922,929
- Put/Call ratio
- 113%
- Price per share
- $25.95
- Number of holders
- 276
- Value change
- +$370,007,798
- Number of buys
- 168
- Number of sells
- 105
Report period
Q3 2018
Institutions
276
Top holders
10
P full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.6%
|
15,114,725
|
$360,940,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
15,108,450
|
$360,792,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
13,437,935
|
$320,898,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
9,568,900
|
$228,505,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
7,939,986
|
$189,607,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
7,101,660
|
$169,588,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
6,209,338
|
$148,280,000 | — | 30 Jun 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
6,193,290
|
$147,896,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
5,445,197
|
$130,031,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.3%
|
4,310,234
|
$102,928,000 | — | 30 Jun 2018 | |
| Altimeter Capital Management, LP |
13F
|
Company |
1.3%
|
4,200,000
|
$100,296,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
3,541,753
|
$84,577,000 | — | 30 Jun 2018 | |
| Institutional Venture Management XIV, LLC |
13F
|
Company |
1%
|
3,439,225
|
$82,129,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
2,480,932
|
$59,244,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
2,363,019
|
$56,429,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
2,322,372
|
$55,458,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
2,192,254
|
$52,348,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
1,973,937
|
$47,138,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
1,938,762
|
$46,298,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
1,927,384
|
$46,026,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,803,525
|
$43,069,000 | — | 30 Jun 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.51%
|
1,683,045
|
$40,191,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
1,494,502
|
$35,689,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.44%
|
1,436,985
|
$34,315,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,435,972
|
$34,291,000 | — | 30 Jun 2018 | |
| Institutional Venture Management XV, LLC |
13F
|
Company |
0.44%
|
1,430,300
|
$34,156,000 | — | 30 Jun 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
0.4%
|
1,307,057
|
$31,213,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,281,335
|
$30,598,000 | — | 30 Jun 2018 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.38%
|
1,250,000
|
$29,850,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
1,086,551
|
$25,947,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.3%
|
1,000,994
|
$23,904,000 | — | 30 Jun 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,000,000
|
$23,880,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.29%
|
957,545
|
$22,866,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
895,925
|
$21,394,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
807,742
|
$19,289,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.22%
|
725,817
|
$17,333,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
707,111
|
$16,885,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.21%
|
694,199
|
$16,577,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
691,544
|
$16,513,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.19%
|
640,080
|
$15,285,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
604,463
|
$14,435,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
601,172
|
$14,356,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
551,992
|
$13,182,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
550,182
|
$13,138,000 | — | 30 Jun 2018 | |
| AO Asset Management, LP |
13F
|
Company |
0.16%
|
538,700
|
$12,864,000 | — | 30 Jun 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.15%
|
503,479
|
$12,023,000 | — | 30 Jun 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.15%
|
499,360
|
$11,925,000 | — | 30 Jun 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.15%
|
495,843
|
$11,841,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.14%
|
463,900
|
$11,078,000 | — | 30 Jun 2018 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
451,190
|
$10,774,000 | — | 30 Jun 2018 |
Institutional Holders of Everpure, Inc. - Class A Stock (P) as of Q3 2018
As of 30 Sep 2018,
Everpure, Inc. - Class A Stock (P) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,223,066 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., Vanguard Group Inc, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, Champlain Investment Partners, LLC, DEUTSCHE BANK AG\, ALLIANCEBERNSTEIN L.P., and BLAIR WILLIAM & CO/IL.
This page lists
276
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
241
Q3 2018 holders
276
Holder diff
35
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.