Everpure, Inc. - Class A Stock (P)

CUSIP: 74624M102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A Stock
Shares outstanding
328,302,901
Total 13F shares
238,488,879
Share change
+3,019,861
Total reported value
$7,762,413,821
Put/Call ratio
50%
Price per share
$32.55
Number of holders
359
Value change
+$136,080,465
Number of buys
188
Number of sells
134

Quarterly Holders Quick Answers

What is CUSIP 74624M102?
CUSIP 74624M102 identifies P - Everpure, Inc. - Class A Stock in SEC institutional holdings data.

Need full ownership history?
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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
7.7%
25,414,872
$639,437,000 30 Sep 2021
13F
FMR LLC
13F
Company
7.7%
25,375,592
$638,450,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.5%
18,078,018
$454,843,000 30 Sep 2021
13F
Champlain Investment Partners, LLC
13F
Company
5.3%
17,472,136
$439,599,000 30 Sep 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4.7%
15,458,782
$388,943,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
3.9%
12,807,465
$322,235,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
2.9%
9,566,666
$240,697,000 30 Sep 2021
13F
EMINENCE CAPITAL, LP
13F
Company
2.6%
8,536,217
$214,771,000 30 Sep 2021
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.5%
5,066,813
$127,481,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.4%
4,741,242
$119,290,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.4%
4,598,900
$115,708,000 30 Sep 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.3%
4,108,033
$103,358,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
4,026,960
$101,319,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.2%
3,939,178
$99,110,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
1%
3,341,954
$84,084,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
3,208,663
$80,729,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
2,793,584
$70,287,000 30 Sep 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.83%
2,735,587
$68,827,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.82%
2,692,036
$67,732,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.82%
2,691,102
$67,708,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.81%
2,645,893
$66,570,000 30 Sep 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.73%
2,409,416
$60,621,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
2,160,093
$54,347,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.63%
2,075,446
$52,218,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.54%
1,770,856
$44,555,000 30 Sep 2021
13F
STRS OHIO
13F
Company
0.53%
1,745,000
$43,904,000 30 Sep 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.52%
1,719,935
$43,274,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.52%
1,696,179
$42,676,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
1,408,142
$35,429,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.42%
1,394,356
$35,082,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
1,363,581
$34,309,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.39%
1,269,975
$31,953,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
1,225,821
$30,842,000 30 Sep 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.37%
1,222,389
$30,755,000 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
0.36%
1,185,558
$29,829,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.34%
1,100,583
$27,691,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.33%
1,079,228
$27,153,377 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.31%
1,007,035
$25,339,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.29%
959,997
$24,154,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.29%
958,357
$24,112,000 30 Sep 2021
13F
BOWEN HANES & CO INC
13F
Company
0.27%
900,000
$22,644,000 30 Sep 2021
13F
GAM Holding AG
13F
Company
0.25%
828,211
$20,838,000 30 Sep 2021
13F
Granahan Investment Management, LLC
13F
Company
0.23%
759,141
$19,100,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.22%
736,938
$18,541,000 30 Sep 2021
13F
PREMIER ASSET MANAGEMENT LLC
13F
Company
0.22%
721,940
$18,164,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
695,739
$17,505,000 30 Sep 2021
13F
Walleye Trading LLC
13F
Company
0.21%
687,634
$17,301,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
673,930
$16,956,000 30 Sep 2021
13F
PEAK6 Investments LLC
13F
Company
0.2%
662,920
$16,679,000 30 Sep 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.2%
645,350
$16,237,000 30 Sep 2021
13F

Institutional Holders of Everpure, Inc. - Class A Stock (P) as of Q4 2021

As of 31 Dec 2021, Everpure, Inc. - Class A Stock (P) was held by 359 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 238,488,879 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., FIRST TRUST ADVISORS LP, TWO SIGMA ADVISERS, LP, DISCIPLINED GROWTH INVESTORS INC /MN, and TWO SIGMA INVESTMENTS, LP. This page lists 360 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
302
Q4 2021 holders
359
Holder diff
57
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.
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