Everpure, Inc.
US ˙ NYSE ˙ US74624M1027

SecurityP / Everpure, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership15,694 shares
Latest Disclosed Value $ 926,573
Allianz Asset Management GmbH reports 22.98% increase in ownership of P / Everpure, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 15,694 shares of Everpure, Inc. (US:P) valued at $926,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,761 shares of Everpure, Inc.. This represents a change in shares of 22.98% during the quarter. The current value of the position is $1,132,636 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F EVERPURE CL A 74624M102 15,694 2,933 22.98 927 8.30 0.0004
2026-02-11 2025-12-31 13F PURE STORAGE CL A 74624M102 12,761 -2,899 -18.51 855 -34.83 0.0009
2025-11-04 2025-09-30 13F PURE STORAGE CL A 74624M102 15,660 -1,320 -7.77 1,312 34.29 0.0015
2025-07-28 2025-06-30 13F PURE STORAGE CL A 74624M102 16,980 -35,328 -67.54 978 -57.80 0.0012
2025-05-05 2025-03-31 13F PURE STORAGE CL A 74624M102 52,308 -167,341 -76.19 2,316 -82.84 0.0030
2025-02-03 2024-12-31 13F PURE STORAGE CL A 74624M102 219,649 -16,616 -7.03 13,493 13.68 0.0180
2024-11-13 2024-09-30 13F PURE STORAGE CL A 74624M102 236,265 -116,053 -32.94 11,870 -47.53 0.0166
2024-08-13 2024-06-30 13F PURE STORAGE CL A 74624M102 352,318 20,459 6.16 22,622 31.12 0.0335
2024-05-14 2024-03-31 13F PURE STORAGE CL A 74624M102 331,859 44,628 15.54 17,253 68.45 0.0266
2024-02-12 2023-12-31 13F PURE STORAGE CL A 74624M102 287,231 78,788 37.80 10,243 37.96 0.0167
2023-11-13 2023-09-30 13F PURE STORAGE CL A 74624M102 208,443 -83,954 -28.71 7,425 -31.04 0.0125
2023-08-14 2023-06-30 13F PURE STORAGE CL A 74624M102 292,397 -132,019 -31.11 10,766 -0.55 0.0193
2023-05-11 2023-03-31 13F PURE STORAGE CL A 74624M102 424,416 272,547 179.46 10,827 166.39 0.0192
2023-02-13 2022-12-31 13F PURE STORAGE CL A 74624M102 151,869 94,699 165.64 4,064 159.68 0.0079
2022-11-08 2022-09-30 13F PURE STORAGE CL A 74624M102 57,170 -922,960 -94.17 1,565 -93.79 0.0032
2022-08-12 2022-06-30 13F PURE STORAGE CL A 74624M102 980,130 -565,820 -36.60 25,199 -53.84 0.0239
2022-05-13 2022-03-31 13F PURE STORAGE CL A 74624M102 1,545,950 278,290 21.95 54,587 32.29 0.0407
2022-02-11 2021-12-31 13F PURE STORAGE CL A 74624M102 1,267,660 1,267,660 41,262 0.0289
2021-08-13 2021-06-30 13F PURE STORAGE CL A 74624M102 0 -629,067 -100.00 0 -100.00
2021-05-13 2021-03-31 13F PURE STORAGE CL A 74624M102 629,067 -394,545 -38.54 13,550 -41.45 0.0131
2021-02-16 2020-12-31 13F PURE STORAGE CL A 74624M102 1,023,612 -399,943 -28.09 23,144 5.64 0.0229
2020-11-13 2020-09-30 13F PURE STORAGE CL A 74624M102 1,423,555 35,952 2.59 21,908 -8.90 0.0255
2020-08-14 2020-06-30 13F PURE STORAGE CL A 74624M102 1,387,603 398,817 40.33 24,047 97.72 0.0278
2020-05-14 2020-03-31 13F PURE STORAGE CL A 74624M102 988,786 -988,972 -50.00 12,162 -64.06 0.0163
2020-02-13 2019-12-31 13F PURE STORAGE CL A 74624M102 1,977,758 -714,780 -26.55 33,839 -25.81 0.0310
2019-11-13 2019-09-30 13F PURE STORAGE CL A 74624M102 2,692,538 521,491 24.02 45,612 37.58 0.0448
2019-08-08 2019-06-30 13F PURE STORAGE CL A 74624M102 2,171,047 752,284 53.02 33,152 7.24 0.0309
2019-05-13 2019-03-31 13F PURE STORAGE CL A 74624M102 1,418,763 -650,965 -31.45 30,915 -7.11 0.0306
2019-04-02 2018-12-31 13F/A-1 PURE STORAGE CL A 74624M102 2,069,728 1,296,074 167.53 33,281 65.77 0.0365
2019-02-13 2018-12-31 13F PURE STORAGE CL A 74624M102 2,069,728 1,296,074 33,281
2019-04-09 2018-09-30 13F/A-1 PURE STORAGE CL A 74624M102 773,654 223,472 40.62 20,077 52.82 0.0182
2018-11-13 2018-09-30 13F PURE STORAGE CL A 74624M102 773,654 223,472 20,077
2019-04-09 2018-06-30 13F/A-1 PURE STORAGE CL A 74624M102 550,182 -364,003 -39.82 13,138 -27.96 0.0128
2018-08-13 2018-06-30 13F PURE STORAGE CL A 74624M102 550,182 -364,003 13,138
2019-04-09 2018-03-31 13F/A-2 PURE STORAGE CL A 74624M102 914,185 -9,250 -1.00 18,238 24.53 0.0175
2018-05-23 2018-03-31 13F/A-1 PURE STORAGE CL A 74624M102 914,185 0 18,238 0.0174
2018-05-14 2018-03-31 13F PURE STORAGE CL A 74624M102 914,185 -9,250 18,238
2019-04-17 2017-12-31 13F/A-1 PURE STORAGE CL A 74624M102 923,435 798,520 639.25 14,646 633.40 0.0116
2018-02-13 2017-12-31 13F PURE STORAGE CL A 74624M102 923,435 798,520 14,646
2019-04-17 2017-09-30 13F/A-1 PURE STORAGE CL A 74624M102 124,915 -623,145 -83.30 1,997 -70.07 0.0017
2017-11-13 2017-09-30 13F PURE STORAGE CL A 74624M102 124,915 1,997 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.