Fmr Llc ownership in P / Everpure, Inc.

Everpure, Inc.

US ˙ NYSE ˙ US74624M1027

Security	P / Everpure, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	46,783,529 shares
Ownership	14.81%

2024-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 46,783,529 shares of Everpure, Inc. (US:P). This represents 14.806 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 40,587,362 shares, indicating an increase of 15.27 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	40,587,362	46,783,529	15.27	14.81	10.39
2023-02-09	2023-02-09	13G/A	30,191,038	40,587,362	34.44	13.41	28.82
2022-01-10	2022-01-10	13G/A	22,267,204	30,191,038	35.59	10.41	27.58
2021-02-08	2021-02-08	13G/A	22,105,597	22,267,204	0.73	8.16	-3.85
2020-02-07	2020-02-07	13G/A	16,301,430	22,105,597	35.61	8.49	13.01
2019-02-13	2019-02-13	13G/A	17,837,447	16,301,430	-8.61	7.51	-26.82
2018-09-10	2018-09-10	13G/A	6,450,787	17,837,447	176.52	10.26	79.47
2018-02-13	2018-02-13	13G/A	7,192,276	6,450,787	-10.31	5.72	-34.40
2017-02-14	2017-02-14	13G/A	7,703,876	7,192,276	-6.64	8.72	-21.80
2016-07-11	2016-07-11	13G/A	8,897,213	7,703,876	-13.41	11.15	-34.81
2016-04-11	2016-04-11	13G/A	8,555,115	8,897,213	4.00	17.10	-34.05
2016-02-12	2016-02-12	13G/A	8,537,215	8,555,115	0.21	25.93	0.21
2015-11-10	2015-11-10	13G		8,537,215		25.88
2013-08-12	2013-08-12	13G/A		2,612,963		1.50
2013-02-14	2013-02-14	13G		11,267,782		6.62
2012-12-10	2012-12-10	13G/A		7,750,382		4.59
2012-02-14	2012-02-14	13G		15,594,532		9.66
2012-02-10	2012-02-10	13G/A		17,182,363		10.65

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	EVERPURE	CL A	74624M102	49,569,139	43,402	0.09	2,926,562	-11.82	0.1542
2026-02-17	2025-12-31	13F	PURE STORAGE	CL A	74624M102	49,525,737	230,249	0.47	3,318,720	-19.67	0.1692
2025-11-13	2025-09-30	13F	PURE STORAGE	CL A	74624M102	49,295,488	224,081	0.46	4,131,455	46.22	0.2148
2025-08-14	2025-06-30	13F	PURE STORAGE	CL A	74624M102	49,071,407	135,872	0.28	2,825,532	30.43	0.1593
2025-05-12	2025-03-31	13F	PURE STORAGE	CL A	74624M102	48,935,535	-218,247	-0.44	2,166,376	-28.25	0.1383
2025-02-13	2024-12-31	13F	PURE STORAGE	CL A	74624M102	49,153,782	-15	-0.00	3,019,517	22.27	0.1802
2024-11-13	2024-09-30	13F	PURE STORAGE	CL A	74624M102	49,153,797	368,643	0.76	2,469,487	-21.17	0.1503
2024-08-13	2024-06-30	13F	PURE STORAGE	CL A	74624M102	48,785,154	1,389,260	2.93	3,132,495	27.12	0.2005
2024-05-13	2024-03-31	13F	PURE STORAGE	CL A	74624M102	47,395,894	612,365	1.31	2,464,113	47.70	0.1654
2024-02-13	2023-12-31	13F	PURE STORAGE	CL A	74624M102	46,783,529	-9,865	-0.02	1,668,301	0.09	0.1282
2023-11-13	2023-09-30	13F	PURE STORAGE	CL A	74624M102	46,793,394	663,465	1.44	1,666,781	-1.87	0.1441
2023-08-11	2023-06-30	13F	PURE STORAGE	CL A	74624M102	46,129,929	741,683	1.63	1,698,504	46.69	0.1424
2023-08-11	2023-03-31	13F/A-1	PURE STORAGE	CL A	74624M102	45,388,246	4,800,883	11.83	1,157,854	6.60	0.1059
2023-05-11	2023-03-31	13F	PURE STORAGE	CL A	74624M102	45,388,246	4,800,883		1,157,854		0.1059
2023-02-13	2022-12-31	13F	PURE STORAGE	CL A	74624M102	40,587,363	3,345,082	8.98	1,086,118	6.55	0.1079
2022-11-10	2022-09-30	13F	PURE STORAGE	CL A	74624M102	37,242,281	925,662	2.55	1,019,322	9.17	0.1063
2022-08-12	2022-06-30	13F	PURE STORAGE	CL A	74624M102	36,316,619	3,242,506	9.80	933,700	-20.05	0.0930
2022-05-13	2022-03-31	13F	PURE STORAGE	CL A	74624M102	33,074,113	2,883,075	9.55	1,167,847	18.84	0.0933
2022-02-14	2021-12-31	13F	PURE STORAGE	CL A	74624M102	30,191,038	4,815,446	18.98	982,718	53.92	0.0726
2022-02-14	2021-09-30	13F/A-1	PURE STORAGE	CL A	74624M102	25,375,592	5,497,118	27.65	638,450	64.45	0.0506
2021-11-15	2021-09-30	13F	PURE STORAGE	CL A	74624M102	25,375,592	5,497,118		638,450		0.0506
2021-08-13	2021-06-30	13F	PURE STORAGE	CL A	74624M102	19,878,474	1,194,324	6.39	388,227	-3.54	0.0304
2021-05-14	2021-03-31	13F	PURE STORAGE	CL A	74624M102	18,684,150	-3,548,611	-15.96	402,456	-19.94	0.0344
2021-02-08	2020-12-31	13F	PURE STORAGE	CL A	74624M102	22,232,761	5,850,980	35.72	502,682	99.39	0.0447
2020-11-13	2020-09-30	13F	PURE STORAGE	CL A	74624M102	16,381,781	-1,307,755	-7.39	252,115	-17.76	0.0255
2020-08-24	2020-06-30	13F/A-1	PURE STORAGE	CL A	74624M102	17,689,536	-2,599,145	-12.81	306,560	22.84	0.0337
2020-08-13	2020-06-30	13F	PURE STORAGE	CL A	74624M102	17,689,536	-2,599,145		306,560		7,531.2821
2020-05-14	2020-03-31	13F	PURE STORAGE	CL A	74624M102	20,288,681	-1,782,473	-8.08	249,551	-33.92	0.0346
2020-02-07	2019-12-31	13F	PURE STORAGE	CL A	74624M102	22,071,154	3,985,653	22.04	377,637	23.26	0.0417
2019-11-13	2019-09-30	13F	PURE STORAGE	CL A	74624M102	18,085,501	-4,918,491	-21.38	306,368	-12.78	0.0367
2019-08-13	2019-06-30	13F	PURE STORAGE	CL A	74624M102	23,003,992	4,784,484	26.26	351,271	-11.52	0.0410
2019-05-13	2019-03-31	13F	PURE STORAGE	CL A	74624M102	18,219,508	2,428,068	15.38	397,003	56.35	0.0476
2019-02-13	2018-12-31	13F	PURE STORAGE	CL A	74624M102	15,791,440	-1,723,242	-9.84	253,926	-44.13	0.0348
2018-11-09	2018-09-30	13F	PURE STORAGE	CL A	74624M102	17,514,682	2,399,957	15.88	454,506	25.92	0.0511
2018-08-10	2018-06-30	13F	PURE STORAGE	CL A	74624M102	15,114,725	6,055,122	66.84	360,940	99.70	0.0426
2018-05-14	2018-03-31	13F	PURE STORAGE	CL A	74624M102	9,059,603	2,608,827	40.44	180,739	76.66	0.0215
2018-02-12	2017-12-31	13F	PURE STORAGE	CL A	74624M102	6,450,776	-25,100	-0.39	102,309	-1.20	0.0120
2017-11-13	2017-09-30	13F	PURE STORAGE	CL A	74624M102	6,475,876	116,200	1.83	103,549	27.11	0.0125
2017-08-29	2017-06-30	13F/A-1	PURE STORAGE	CL A	74624M102	6,359,676	622,600	10.85	81,467	44.46	0.0101
2017-08-11	2017-06-30	13F	PURE STORAGE	CL A	74624M102	6,359,676	622,600		81,467
2017-05-11	2017-03-31	13F	PURE STORAGE	CL A	74624M102	5,737,076	-1,452,600	-20.20	56,395	-30.65	0.0072
2017-02-10	2016-12-31	13F	PURE STORAGE	CL A	74624M102	7,189,676	-69,000	-0.95	81,315	-17.32	0.0109
2016-11-14	2016-09-30	13F	PURE STORAGE	CL A	74624M102	7,258,676	-442,600	-5.75	98,355	17.17	0.0131
2016-08-11	2016-06-30	13F	PURE STORAGE	CL A	74624M102	7,701,276	3,049,278	65.55	83,944	31.81	0.0115
2016-05-16	2016-03-31	13F	PURE STORAGE	CL A	74624M102	4,651,998	342,098	7.94	63,686	-5.10	0.0088
2016-02-12	2015-12-31	13F	PURE STORAGE	CL A	74624M102	4,309,900	4,309,900		67,105		0.0090

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.