Security key
74624M102
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 328,302,901
- Total 13F shares
- 254,647,791
- Share change
- -13,130,966
- Total reported value
- $6,494,334,771
- Put/Call ratio
- 41%
- Price per share
- $25.51
- Number of holders
- 404
- Value change
- -$341,270,540
- Number of buys
- 209
- Number of sells
- 200
Report period
Q1 2023
Institutions
404
Top holders
10
P full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
12%
|
40,587,363
|
$1,086,117,824 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
27,762,874
|
$742,934,508 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
15,495,310
|
$414,654,497 | — | 31 Dec 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.2%
|
13,838,808
|
$370,326,502 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
10,452,588
|
$279,711,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
7,596,004
|
$203,269,070 | — | 31 Dec 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.6%
|
5,153,797
|
$137,915,608 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
5,131,156
|
$137,310,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
5,112,981
|
$136,823,371 | — | 31 Dec 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.5%
|
4,976,434
|
$133,169,000 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
4,726,730
|
$126,487,295 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
4,647,049
|
$124,356,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
4,573,548
|
$122,484,690 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
4,295,566
|
$114,949,346 | — | 31 Dec 2022 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.3%
|
4,199,096
|
$112,367,809 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
4,125,335
|
$110,393,964 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
3,964,000
|
$106,076,640 | — | 31 Dec 2022 | |
| Atreides Management, LP |
13F
|
Company |
1.1%
|
3,772,288
|
$100,946,427 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,742,981
|
$100,180,000 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
3,576,671
|
$95,712,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
3,368,554
|
$90,142,505 | — | 31 Dec 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.96%
|
3,154,719
|
$84,420,280 | — | 31 Dec 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.81%
|
2,658,964
|
$71,153,877 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.81%
|
2,652,374
|
$70,473,578 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
2,591,242
|
$69,341,637 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.64%
|
2,094,059
|
$56,037,019 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
1,978,548
|
$52,945,945 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
1,949,749
|
$52,175,283 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
1,916,200
|
$51,278,000 | — | 31 Dec 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.57%
|
1,876,921
|
$50,226,406 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
1,815,248
|
$48,576,036 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,784,692
|
$47,749,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,772,372
|
$47,428,675 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
1,704,068
|
$45,600,859 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
1,615,680
|
$43,235,596 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,586,219
|
$42,447,221 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
1,540,742
|
$41,230,257 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
1,506,350
|
$40,310,000 | — | 31 Dec 2022 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.42%
|
1,370,638
|
$36,678,273 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
1,286,757
|
$34,433,617 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.39%
|
1,273,000
|
$34,065,480 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
1,205,624
|
$32,262,498 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
1,195,561
|
$31,993,213 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
1,159,980
|
$31,041,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
1,104,876
|
$29,566,482 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.33%
|
1,075,409
|
$28,777,945 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
1,038,713
|
$27,795,959 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
1,012,625
|
$27,099,000 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
974,624
|
$26,080,938 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
944,000
|
$25,261,440 | — | 31 Dec 2022 |
Institutional Holders of Everpure, Inc. - Class A Stock (P) as of Q1 2023
As of 31 Mar 2023,
Everpure, Inc. - Class A Stock (P) was held by
404 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
254,647,791 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Champlain Investment Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Atreides Management, LP, DISCIPLINED GROWTH INVESTORS INC /MN, BNP PARIBAS ASSET MANAGEMENT Holding S.A., STATE STREET CORP, and AMUNDI.
This page lists
405
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
429
Q1 2023 holders
404
Holder diff
-25
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.