Security key
74624M102
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 328,302,901
- Total 13F shares
- 261,746,779
- Share change
- +3,323,105
- Total reported value
- $9,320,151,419
- Put/Call ratio
- 61%
- Price per share
- $35.62
- Number of holders
- 462
- Value change
- +$111,826,188
- Number of buys
- 231
- Number of sells
- 198
Report period
Q3 2023
Institutions
462
Top holders
10
P full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
14%
|
46,129,929
|
$1,698,503,972 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
31,148,864
|
$1,146,901,173 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
15,981,042
|
$588,423,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
15,361,134
|
$565,596,955 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.3%
|
14,166,733
|
$521,619,109 | — | 30 Jun 2023 | |
| Atreides Management, LP |
13F
|
Company |
2.4%
|
7,894,109
|
$290,661,093 | — | 30 Jun 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.8%
|
5,794,393
|
$213,349,550 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.4%
|
4,754,854
|
$175,074,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
4,488,034
|
$165,249,412 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
4,420,299
|
$162,755,409 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
4,156,302
|
$153,035,041 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
4,098,252
|
$150,897,638 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
4,096,438
|
$150,830,906 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
1.1%
|
3,773,595
|
$140,000,376 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,761,472
|
$138,497,399 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,601,092
|
$132,592,207 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.95%
|
3,121,685
|
$114,941,000 | — | 30 Jun 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.93%
|
3,040,568
|
$111,953,714 | — | 30 Jun 2023 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.77%
|
2,512,435
|
$92,507,857 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
2,378,700
|
$87,583,734 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.71%
|
2,332,584
|
$85,885,743 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
2,141,900
|
$78,865,000 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
2,105,474
|
$77,508,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,826,517
|
$67,252,356 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.53%
|
1,745,736
|
$64,278,000 | — | 30 Jun 2023 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.52%
|
1,697,337
|
$62,495,948 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
1,368,356
|
$50,382,868 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
1,309,724
|
$48,224,038 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
1,300,345
|
$47,878,703 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
1,275,483
|
$46,963,283 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.36%
|
1,171,113
|
$43,120,381 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
1,164,188
|
$42,865,402 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
1,148,478
|
$42,286,960 | — | 30 Jun 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.35%
|
1,148,478
|
$42,263,990 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
1,130,864
|
$41,635,715 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
1,129,572
|
$41,590,842 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.34%
|
1,100,094
|
$40,505,461 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
1,096,477
|
$40,372,283 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
1,057,403
|
$38,933,564 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.31%
|
1,007,308
|
$37,089,080 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
1,350,798
|
$34,458,854 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.27%
|
901,218
|
$34,417,515 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.28%
|
928,601
|
$34,191,089 | — | 30 Jun 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
0.28%
|
910,345
|
$33,518,903 | — | 30 Jun 2023 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.28%
|
906,195
|
$33,366,100 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.27%
|
898,548
|
$33,084,537 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
886,129
|
$32,627,270 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
843,317
|
$31,050,914 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
830,000
|
$30,560,000 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.34%
|
1,122,339
|
$28,631,670 | — | 30 Jun 2023 |
Institutional Holders of Everpure, Inc. - Class A Stock (P) as of Q3 2023
As of 30 Sep 2023,
Everpure, Inc. - Class A Stock (P) was held by
462 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
261,746,779 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Champlain Investment Partners, LLC, Atreides Management, LP, DISCIPLINED GROWTH INVESTORS INC /MN, BNP PARIBAS ASSET MANAGEMENT Holding S.A., STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
463
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
435
Q3 2023 holders
462
Holder diff
27
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.