Security key
74624M102
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 328,302,901
- Total 13F shares
- 273,561,509
- Share change
- +3,572,133
- Total reported value
- $16,819,572,812
- Put/Call ratio
- 95%
- Price per share
- $61.43
- Number of holders
- 658
- Value change
- +$261,468,476
- Number of buys
- 339
- Number of sells
- 270
Report period
Q4 2024
Institutions
658
Top holders
10
P full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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%
|
49,153,797
|
$2,469,486,770 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
12%
|
39,629,439
|
$1,990,983,016 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
32,827,801
|
$1,649,268,722 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
10,262,666
|
$515,596,340 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.1%
|
6,806,127
|
$341,940,000 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
5,746,943
|
$288,726,416 | — | 30 Sep 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.7%
|
5,684,218
|
$285,575,112 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
5,382,095
|
$269,797,899 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
1.4%
|
4,683,178
|
$245,913,676 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.2%
|
4,063,776
|
$204,163,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,889,288
|
$195,397,878 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
3,678,112
|
$184,788,347 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,504,906
|
$176,086,470 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
3,498,044
|
$175,741,773 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,460,209
|
$173,840,900 | — | 30 Sep 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.95%
|
3,127,002
|
$157,100,580 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.92%
|
3,027,406
|
$152,096,867 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.87%
|
2,861,621
|
$143,767,839 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
2,553,402
|
$137,628,369 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
2,444,332
|
$122,803,240 | — | 30 Sep 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.71%
|
2,347,229
|
$117,924,785 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
2,179,345
|
$109,490,135 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
2,113,987
|
$106,206,706 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.64%
|
2,100,381
|
$105,523,141 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
2,045,544
|
$102,746,000 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
1,941,469
|
$97,539,403 | — | 30 Sep 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.57%
|
1,880,334
|
$94,467,980 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
1,717,262
|
$86,276,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
1,616,163
|
$81,196,029 | — | 30 Sep 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.44%
|
1,431,300
|
$71,908,512 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,293,742
|
$64,997,598 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
1,226,936
|
$61,641,265 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
1,172,117
|
$58,887,158 | — | 30 Sep 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.35%
|
1,142,834
|
$57,415,980 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
1,138,399
|
$57,185,771 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
1,093,512
|
$54,922,970 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
1,018,494
|
$51,169,139 | — | 30 Sep 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.3%
|
995,019
|
$49,989,747 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
988,256
|
$49,649,981 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
922,044
|
$46,323,490 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
917,000
|
$46,070,080 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
905,767
|
$45,505,669 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
848,273
|
$42,617,236 | — | 30 Sep 2024 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.24%
|
800,000
|
$40,192,000 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
756,363
|
$40,019,166 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.24%
|
799,010
|
$39,503,055 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
770,853
|
$38,727,250 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
745,174
|
$37,438,000 | — | 30 Sep 2024 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.22%
|
725,000
|
$36,424,000 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
721,020
|
$36,224,045 | — | 30 Sep 2024 |
Institutional Holders of Everpure, Inc. - Class A Stock (P) as of Q4 2024
As of 31 Dec 2024,
Everpure, Inc. - Class A Stock (P) was held by
658 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,561,509 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, Champlain Investment Partners, LLC, DISCIPLINED GROWTH INVESTORS INC /MN, AMUNDI, and Invesco Ltd..
This page lists
660
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
610
Q4 2024 holders
658
Holder diff
48
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.