Security key
74624M102
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 328,302,901
- Total 13F shares
- 268,859,491
- Share change
- -11,295,008
- Total reported value
- $13,529,064,794
- Put/Call ratio
- 56%
- Price per share
- $50.24
- Number of holders
- 610
- Value change
- -$655,471,863
- Number of buys
- 296
- Number of sells
- 335
Report period
Q3 2024
Institutions
610
Top holders
10
P full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
15%
|
48,785,154
|
$3,132,494,726 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
33,382,616
|
$2,143,497,773 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
31,875,290
|
$2,046,712,370 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
9,636,239
|
$618,742,906 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
5,997,732
|
$385,114,372 | — | 30 Jun 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.7%
|
5,506,659
|
$353,582,574 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
1.6%
|
5,213,164
|
$332,026,389 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
5,205,192
|
$334,227,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
5,162,124
|
$330,875,105 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.5%
|
5,054,080
|
$324,523,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
4,750,743
|
$305,045,193 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
3,696,390
|
$237,345,214 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
3,624,035
|
$232,699,372 | — | 30 Jun 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.1%
|
3,449,828
|
$221,513,456 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1%
|
3,316,742
|
$212,969,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
3,245,505
|
$208,393,876 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
3,071,084
|
$197,194,304 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.86%
|
2,826,500
|
$181,489,611 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.84%
|
2,768,515
|
$177,766,350 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
2,616,756
|
$168,001,000 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
2,375,429
|
$152,526,297 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
2,372,908
|
$152,364,422 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.72%
|
2,357,962
|
$151,404,740 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
2,287,021
|
$146,849,620 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
2,271,700
|
$145,865,857 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.68%
|
2,234,476
|
$143,475,704 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.68%
|
2,234,382
|
$143,469,668 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.64%
|
2,100,673
|
$134,884,212 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
2,087,044
|
$134,009,096 | — | 30 Jun 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.49%
|
1,592,498
|
$102,254,297 | — | 30 Jun 2024 | |
| Atreides Management, LP |
13F
|
Company |
0.47%
|
1,547,138
|
$99,341,731 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
1,433,623
|
$92,052,931 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
1,303,863
|
$83,728,401 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
1,258,906
|
$80,834,354 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,230,632
|
$80,618,702 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.36%
|
1,176,981
|
$75,573,950 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
1,164,219
|
$74,829,757 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.35%
|
1,162,653
|
$74,624,883 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.34%
|
1,122,649
|
$72,085,322 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
1,084,823
|
$69,656,485 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,023,394
|
$65,712,129 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
1,019,691
|
$65,474,359 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
972,666
|
$62,454,884 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
934,752
|
$60,020,351 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
917,804
|
$58,932,195 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
913,900
|
$58,681,519 | — | 30 Jun 2024 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.28%
|
906,195
|
$58,186,781 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
898,535
|
$57,694,932 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
838,621
|
$53,847,855 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
823,279
|
$52,862,745 | — | 30 Jun 2024 |
Institutional Holders of Everpure, Inc. - Class A Stock (P) as of Q3 2024
As of 30 Sep 2024,
Everpure, Inc. - Class A Stock (P) was held by
610 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
268,859,491 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., Champlain Investment Partners, LLC, DISCIPLINED GROWTH INVESTORS INC /MN, GEODE CAPITAL MANAGEMENT, LLC, AMUNDI, and BNP PARIBAS ASSET MANAGEMENT Holding S.A..
This page lists
612
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
648
Q3 2024 holders
610
Holder diff
-38
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.