Security key
74624M102
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 328,302,901
- Total 13F shares
- 235,708,016
- Share change
- +16,002,550
- Total reported value
- $3,631,947,377
- Put/Call ratio
- 188%
- Price per share
- $15.39
- Number of holders
- 232
- Value change
- +$233,612,029
- Number of buys
- 99
- Number of sells
- 148
Report period
Q3 2020
Institutions
232
Top holders
10
P full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
21,926,902
|
$379,993,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.7%
|
18,639,277
|
$323,019,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
5.4%
|
17,689,536
|
$306,560,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
16,223,963
|
$281,161,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
16,177,788
|
$280,361,000 | — | 30 Jun 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
3.4%
|
11,113,032
|
$192,589,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
11,023,325
|
$191,034,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.6%
|
8,455,623
|
$146,536,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.9%
|
6,302,258
|
$109,218,000 | — | 30 Jun 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.9%
|
6,295,165
|
$106,703,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
5,594,725
|
$96,957,000 | — | 30 Jun 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.3%
|
4,291,798
|
$74,377,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
3,283,278
|
$56,900,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
3,021,260
|
$52,358,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
2,948,576
|
$51,098,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
2,776,205
|
$48,113,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
2,775,207
|
$48,094,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.81%
|
2,653,615
|
$45,987,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
2,594,678
|
$44,965,000 | — | 30 Jun 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.72%
|
2,373,463
|
$41,132,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.72%
|
2,366,335
|
$41,009,000 | — | 30 Jun 2020 | |
| Institutional Venture Management XIV, LLC |
13F
|
Company |
0.61%
|
2,000,000
|
$34,660,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
1,793,337
|
$31,079,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.54%
|
1,764,225
|
$30,574,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
1,705,995
|
$29,565,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
1,646,700
|
$28,537,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
1,620,984
|
$28,092,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
1,516,218
|
$26,277,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.46%
|
1,503,879
|
$26,062,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
1,387,603
|
$24,047,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
1,313,924
|
$22,770,000 | — | 30 Jun 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,291,067
|
$22,374,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
1,241,231
|
$21,510,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
1,220,132
|
$21,145,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
1,178,375
|
$20,421,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
1,159,923
|
$20,101,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,147,825
|
$19,892,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
1,105,006
|
$19,148,000 | — | 30 Jun 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
0.31%
|
1,013,949
|
$17,572,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
909,155
|
$15,745,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
896,049
|
$15,529,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
811,932
|
$14,070,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
766,752
|
$13,287,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
740,015
|
$12,824,000 | — | 30 Jun 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.21%
|
680,092
|
$11,786,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
667,801
|
$11,573,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.2%
|
643,241
|
$11,148,000 | — | 30 Jun 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.19%
|
635,000
|
$11,004,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
634,952
|
$11,004,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
523,100
|
$9,065,000 | — | 30 Jun 2020 |
Institutional Holders of Everpure, Inc. - Class A Stock (P) as of Q3 2020
As of 30 Sep 2020,
Everpure, Inc. - Class A Stock (P) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
235,708,016 shares.
The largest 10 holders included
ARK Investment Management LLC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., BlackRock Inc., and FIRST TRUST ADVISORS LP.
This page lists
232
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
253
Q3 2020 holders
232
Holder diff
-21
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.