Security key
74624M102
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 328,302,901
- Total 13F shares
- 207,546,541
- Share change
- +8,156,759
- Total reported value
- $3,515,921,167
- Put/Call ratio
- 93%
- Price per share
- $16.94
- Number of holders
- 229
- Value change
- +$142,572,423
- Number of buys
- 107
- Number of sells
- 126
Report period
Q3 2019
Institutions
229
Top holders
10
P full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7%
|
23,003,992
|
$351,271,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
19,460,809
|
$297,167,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
13,909,034
|
$212,391,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.8%
|
12,482,210
|
$190,603,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
12,438,171
|
$189,931,000 | — | 30 Jun 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
3.3%
|
10,790,325
|
$164,768,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
9,473,977
|
$144,670,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
7,754,866
|
$118,417,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
6,157,500
|
$94,025,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
5,496,212
|
$83,927,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
3,772,827
|
$57,611,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
3,605,549
|
$55,057,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
3,426,730
|
$52,326,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
3,297,489
|
$50,352,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
3,235,247
|
$49,403,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
3,099,094
|
$47,323,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
2,815,325
|
$42,990,000 | — | 30 Jun 2019 | |
| Institutional Venture Management XIV, LLC |
13F
|
Company |
0.83%
|
2,717,881
|
$41,502,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
2,232,574
|
$34,084,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
2,171,047
|
$33,152,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
2,098,022
|
$32,037,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
2,045,200
|
$31,394,000 | — | 30 Jun 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.62%
|
2,035,449
|
$31,081,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,911,752
|
$29,192,000 | — | 30 Jun 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,876,967
|
$28,661,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
1,644,590
|
$25,113,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
1,587,519
|
$24,241,000 | — | 30 Jun 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.48%
|
1,559,734
|
$23,817,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.46%
|
1,509,510
|
$23,050,000 | — | 30 Jun 2019 | |
| Institutional Venture Management XV, LLC |
13F
|
Company |
0.44%
|
1,430,300
|
$21,841,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
1,370,546
|
$20,928,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
1,347,785
|
$20,580,000 | — | 30 Jun 2019 | |
| Turiya Advisors Asia Ltd |
13F
|
Company |
0.38%
|
1,254,000
|
$19,149,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.32%
|
1,039,900
|
$15,879,000 | — | 30 Jun 2019 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,000,000
|
$15,270,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
866,778
|
$13,236,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
862,587
|
$13,172,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.26%
|
855,566
|
$13,064,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
804,666
|
$12,287,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
752,768
|
$11,495,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
734,253
|
$11,212,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
666,768
|
$10,182,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
639,267
|
$9,761,000 | — | 30 Jun 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.19%
|
607,900
|
$9,283,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.17%
|
558,572
|
$8,529,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
555,504
|
$8,481,000 | — | 30 Jun 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.17%
|
549,839
|
$8,396,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
512,614
|
$7,828,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.14%
|
444,342
|
$6,785,000 | — | 30 Jun 2019 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.13%
|
437,502
|
$6,681,000 | — | 30 Jun 2019 |
Institutional Holders of Everpure, Inc. - Class A Stock (P) as of Q3 2019
As of 30 Sep 2019,
Everpure, Inc. - Class A Stock (P) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
207,546,541 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Champlain Investment Partners, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., EMINENCE CAPITAL, LP, CITADEL ADVISORS LLC, Marshall Wace North America L.P., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
240
Q3 2019 holders
229
Holder diff
-11
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.