Security key
74624M102
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 328,302,901
- Total 13F shares
- 211,504,642
- Share change
- +3,534,626
- Total reported value
- $2,601,464,572
- Put/Call ratio
- 261%
- Price per share
- $12.30
- Number of holders
- 215
- Value change
- -$19,777,226
- Number of buys
- 112
- Number of sells
- 117
Report period
Q1 2020
Institutions
215
Top holders
10
P full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
6.7%
|
22,071,154
|
$377,637,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
20,907,369
|
$357,726,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.1%
|
16,613,360
|
$284,255,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
15,543,680
|
$265,952,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
15,540,348
|
$265,895,000 | — | 31 Dec 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
3.2%
|
10,543,202
|
$180,394,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
10,326,163
|
$176,680,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.6%
|
5,110,190
|
$87,435,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
4,050,542
|
$69,304,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
3,777,434
|
$64,633,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
3,652,717
|
$62,498,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
3,400,200
|
$58,177,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
3,319,432
|
$56,795,000 | — | 31 Dec 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.95%
|
3,134,734
|
$53,635,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
2,972,394
|
$50,858,000 | — | 31 Dec 2019 | |
| Turiya Advisors Asia Ltd |
13F
|
Company |
0.86%
|
2,808,651
|
$48,056,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
2,786,745
|
$47,682,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
2,415,298
|
$41,326,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
2,344,986
|
$40,122,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.69%
|
2,277,809
|
$38,973,000 | — | 31 Dec 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
2,207,548
|
$37,771,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
2,094,803
|
$35,842,000 | — | 31 Dec 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.61%
|
2,017,072
|
$34,512,000 | — | 31 Dec 2019 | |
| Institutional Venture Management XIV, LLC |
13F
|
Company |
0.61%
|
2,000,000
|
$34,220,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
1,977,758
|
$33,839,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
1,810,063
|
$30,971,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
1,789,341
|
$30,616,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
1,641,031
|
$28,073,000 | — | 31 Dec 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.5%
|
1,640,384
|
$28,067,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.46%
|
1,508,241
|
$25,806,000 | — | 31 Dec 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.46%
|
1,506,991
|
$25,785,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
1,259,300
|
$21,547,000 | — | 31 Dec 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.37%
|
1,229,991
|
$21,045,000 | — | 31 Dec 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.35%
|
1,151,293
|
$19,606,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
1,124,559
|
$19,241,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.32%
|
1,036,425
|
$17,733,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
997,163
|
$17,062,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
951,864
|
$16,287,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
888,554
|
$15,204,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
879,138
|
$15,042,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
852,566
|
$14,586,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
830,318
|
$14,207,000 | — | 31 Dec 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
724,652
|
$12,398,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
697,592
|
$11,936,000 | — | 31 Dec 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.19%
|
636,984
|
$10,899,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
607,721
|
$10,398,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
555,201
|
$9,499,000 | — | 31 Dec 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.16%
|
534,192
|
$9,140,000 | — | 31 Dec 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
531,779
|
$9,099,000 | — | 31 Dec 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.16%
|
516,700
|
$8,841,000 | — | 31 Dec 2019 |
Institutional Holders of Everpure, Inc. - Class A Stock (P) as of Q1 2020
As of 31 Mar 2020,
Everpure, Inc. - Class A Stock (P) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
211,504,642 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, Champlain Investment Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, EMINENCE CAPITAL, LP, BlackRock Inc., DISCIPLINED GROWTH INVESTORS INC /MN, ARK Investment Management LLC, and FIRST TRUST ADVISORS LP.
This page lists
215
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
235
Q1 2020 holders
215
Holder diff
-20
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.