Primo Brands Corp
PRMB- Exchange
- NYSE
- Industry
- Beverages
- SEC CIK
- 0002042694
In the last 90 days, Primo Brands Corp insiders filed 1 open-market purchase and 1 sale; 381 institutions reported holding it in 13F filings for Q2 2026, worth $9.76B in total; superinvestors Greenlight Capital and Maverick Capital hold it.
13F holders, Q1 2025
Institutional positions in Primo Brands Corp as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 349
- +74 vs. Q4 2024
- Shares held
- 226.6M
- +68.5M (+43.3%) vs. Q4 2024
- Total value
- $8.04B
- +$3.17B (+65.3%) vs. Q4 2024
- New holders
- 109
- 126 more added
- Sold out
- 35
- 88 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRMB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 381 | $9.76B |
| Q1 2026 | 344 | $7.47B |
| Q4 2025 | 356 | $6.45B |
| Q3 2025 | 347 | $6.02B |
| Q2 2025 | 396 | $7.90B |
| Q1 2025 | 349 | $8.04B |
| Q4 2024 | 280 | $4.97B |
| Q3 2024 | 6 | $18.4M |
| Q2 2024 | 2 | $944.3K |
| Q1 2024 | 1 | $674 |
| Q4 2023 | 1 | $557 |
| Q3 2023 | 1 | $511 |
| Q2 2023 | 1 | $464 |
| Q1 2023 | 1 | $568 |
| Q4 2022 | 1 | $575 |
| Q3 2022 | 1 | $464 |
| Q2 2022 | 1 | $495 |
| Q1 2022 | 1 | $527 |
| Q4 2021 | 1 | $652 |
| Q3 2021 | 1 | $582 |
| Q2 2021 | 1 | $619 |
| Q1 2021 | 1 | $602 |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Primo Brands Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 227,195 | $8.06M | 0.04% | +227,195 | New |
| Alliancebernstein L.P. | 226,823 | $8.05M | 0.00% | +61,329+37.1% | Added |
| Ancora Advisors, LLC | 220,703 | $7.83M | 0.17% | −100,766−31.3% | Reduced |
| Thrivent Financial for Lutherans | 220,281 | $7.82M | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 219,607 | $7.79M | 0.03% | −113,521−34.1% | Reduced |
| CenterBook Partners LP | 216,956 | $7.70M | 0.49% | +216,956 | New |
| Bamco Inc | 212,954 | $7.56M | 0.02% | +212,954 | New |
| NewGen Asset Management Ltd | 202,700 | $7.19M | 6.96% | +77,700+62.2% | Added |
| Fort Point Capital Partners LLC | 197,856 | $7.02M | 0.79% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 196,439 | $6.97M | 0.05% | +196,439 | New |
| California State Teachers Retirement System | 191,506 | $6.80M | 0.01% | +44,463+30.2% | Added |
| Great Lakes Advisors, LLC | 175,023 | $6.21M | 0.06% | −7,408−4.1% | Reduced |
| Hiddenite Capital Partners LP | 175,000 | $6.21M | 5.18% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 171,117 | $6.07M | 0.03% | +165,796+3,115.9% | Added |
| Citigroup Inc | 170,105 | $6.04M | 0.00% | +22,594+15.3% | Added |
| Massachusetts Financial Services Co | 169,013 | $6.00M | 0.00% | +64,922+62.4% | Added |
| Madison Asset Management, LLC | 168,884 | $5.99M | 0.07% | −2,350−1.4% | Reduced |
| Empowered Funds, LLC | 165,656 | $5.88M | 0.08% | +165,656 | New |
| Walleye Capital LLC | 163,332 | $5.80M | 0.06% | +139,458+584.1% | Added |
| Deutsche Bank AG | 158,341 | $5.62M | 0.00% | −92,270−36.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 156,191 | $5.54M | 0.01% | +66,295+73.7% | Added |
| Robeco Institutional Asset Management B.V. | 151,834 | $5.39M | 0.01% | +10,464+7.4% | Added |
| Davidson Kempner Capital Management LP | 150,000 | $5.32M | 0.07% | +150,000 | New |
| Callan Capital, LLC | 145,607 | $5.17M | 0.38% | +145,607 | New |
| Oliver Luxxe Assets LLC | 128,290 | $4.55M | 0.85% | +128,290 | New |
| Keeley-Teton Advisors, LLC | 124,990 | $4.44M | 0.54% | −3,579−2.8% | Reduced |
| Hilton Capital Management, LLC | 124,230 | $4.41M | 0.37% | +34,760+38.9% | Added |
| EAM Investors, LLC | 123,556 | $4.39M | 0.76% | +123,556 | New |
| MetLife Investment Management | 115,857 | $4.11M | 0.02% | +20,465+21.5% | Added |
| Vestcor Inc | 114,146 | $4.05M | 0.14% | +114,146 | New |
| Teacher Retirement System of Texas | 112,130 | $3.98M | 0.02% | −32,280−22.4% | Reduced |
| Rice Hall James & Associates, LLC | 105,868 | $3.76M | 0.22% | −36,829−25.8% | Reduced |
| Corebridge Financial, Inc. | 97,673 | $3.47M | 0.02% | +19,176+24.4% | Added |
| State of Wisconsin Investment Board | 97,279 | $3.45M | 0.01% | +10,224+11.7% | Added |
| King Luther Capital Management Corp | 96,379 | $3.42M | 0.02% | −156,689−61.9% | Reduced |
| Global Alpha Capital Management Ltd. | 95,072 | $3.37M | 0.25% | +7,235+8.2% | Added |
| Toroso Investments, LLC | 94,724 | $3.36M | 0.03% | −3,543−3.6% | Reduced |
| Katamaran Capital LLP | 93,665 | $3.32M | 4.33% | +93,665 | New |
| Omers Administration Corp | 92,600 | $3.29M | 0.03% | +92,600 | New |
| Royal Bank of Canada | 92,144 | $3.27M | 0.00% | −18,659−16.8% | Reduced |
| Janus Henderson Group PLC | 91,750 | $3.24M | 0.00% | +19,750+27.4% | Added |
| Knights of Columbus Asset Advisors LLC | 89,200 | $3.17M | 0.22% | −27,142−23.3% | Reduced |
| Kornitzer Capital Management Inc | 88,600 | $3.14M | 0.06% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,027 | $3.05M | 0.01% | +47,359+122.5% | Added |
| Intech Investment Management LLC | 83,552 | $2.97M | 0.03% | +13,569+19.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 82,557 | $2.93M | 0.01% | +9,235+12.6% | Added |
| Tacita Capital Inc | 79,500 | $2.82M | 2.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 79,224 | $2.81M | 0.00% | +5,383+7.3% | Added |
| Strategic Blueprint, LLC | 76,521 | $2.72M | 0.15% | 00.0% | Unchanged |
| Longaeva Partners L.P. | 76,281 | $2.71M | 1.53% | +76,281 | New |
| Manufacturers Life Insurance Company, The | 75,548 | $2.68M | 0.00% | +14,387+23.5% | Added |
| Thompson Siegel & Walmsley LLC | 75,500 | $2.68M | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 74,791 | $2.65M | 0.01% | +28,144+60.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 73,413 | $2.61M | 0.18% | +73,413 | New |
| Boothbay Fund Management, LLC | 70,360 | $2.50M | 0.09% | +70,360 | New |
| D. E. Shaw & Co., Inc. | 70,245 | $2.49M | 0.00% | +44,345+171.2% | Added |
| Mackenzie Financial Corp | 69,429 | $2.46M | 0.00% | −55,960−44.6% | Reduced |
| FORA Capital, LLC | 66,573 | $2.36M | 0.24% | +66,573 | New |
| Brant Point Investment Management LLC | 66,069 | $2.34M | 0.57% | +66,069 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 63,427 | $2.25M | 0.01% | −20,606−24.5% | Reduced |
| Wexford Capital LP | 63,290 | $2.25M | 0.58% | +63,290 | New |
| State Board of Administration of Florida Retirement System | 61,898 | $2.20M | 0.00% | +61,898 | New |
| Tocqueville Asset Management L.P. | 60,500 | $2.15M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 59,286 | $2.10M | 0.01% | +59,286 | New |
| AQR Capital Management LLC | 59,125 | $2.10M | 0.00% | −8,398−12.4% | Reduced |
| Allianz Asset Management GmbH | 59,050 | $2.10M | 0.00% | −36,770−38.4% | Reduced |
| Dynamic Advisor Solutions LLC | 58,968 | $2.09M | 0.07% | −2,371−3.9% | Reduced |
| Martingale Asset Management L P | 56,754 | $2.01M | 0.05% | −49,041−46.4% | Reduced |
| State of New Jersey Common Pension Fund D | 56,343 | $2.00M | 0.01% | −50,889−47.5% | Reduced |
| Brown Brothers Harriman & Co | 55,966 | $1.99M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 53,301 | $1.89M | 0.00% | +6,004+12.7% | Added |
| Skye Global Management LP | 52,500 | $1.86M | 0.05% | −1,812,500−97.2% | Reduced |
| STRS Ohio | 50,800 | $1.80M | 0.01% | +4,800+10.4% | Added |
| TD Asset Management Inc | 50,576 | $1.79M | 0.00% | +13,776+37.4% | Added |
| SIG North Trading, ULC | 49,157 | $1.74M | 0.36% | 00.0% | Unchanged |
| Cetera Investment Advisers | 48,544 | $1.72M | 0.00% | +35,552+273.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,914 | $1.70M | 0.00% | +4,507+10.4% | Added |
| Cinctive Capital Management LP | 47,735 | $1.69M | 0.13% | −398,322−89.3% | Reduced |
| Envestnet Asset Management Inc | 47,316 | $1.68M | 0.00% | −80,379−62.9% | Reduced |
| Handelsbanken Fonder AB | 47,141 | $1.67M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 45,650 | $1.62M | 0.01% | +45,650 | New |
| Pathstone Holdings, LLC | 44,966 | $1.60M | 0.01% | +25,078+126.1% | Added |
| CIBC World Markets Corp | 44,239 | $1.57M | 0.01% | +29,463+199.4% | Added |
| Easterly Investment Partners LLC | 43,455 | $1.54M | 0.13% | −586−1.3% | Reduced |
| ProShare Advisors LLC | 43,162 | $1.53M | 0.00% | −1,305−2.9% | Reduced |
| Montag & Caldwell, LLC | 43,076 | $1.53M | 0.35% | +43,076 | New |
| Police & Firemen's Retirement System of New Jersey | 43,049 | $1.53M | 0.02% | +43,049 | New |
| KLP Kapitalforvaltning AS | 41,691 | $1.48M | 0.01% | +10,000+31.6% | Added |
| XTX Topco Ltd | 40,805 | $1.45M | 0.07% | +40,805 | New |
| PEAK6 LLC | 39,141 | $1.39M | 0.05% | +24,807+173.1% | Added |
| Marathon Partners Equity Management, LLC | 37,500 | $1.33M | 1.40% | 00.0% | Unchanged |
| Claret Asset Management Corp | 35,631 | $1.26M | 0.18% | +38+0.1% | Added |
| Creative Planning | 35,367 | $1.26M | 0.00% | +16,521+87.7% | Added |
| Harvest Fund Management Co., Ltd | 35,211 | $1.25M | 0.06% | +11,172+46.5% | Added |
| Polar Asset Management Partners Inc. | 35,000 | $1.24M | 0.04% | −55,000−61.1% | Reduced |
| Weiss Asset Management LP | 32,625 | $1.16M | 0.03% | +32,625 | New |
| O'Shaughnessy Asset Management, LLC | 32,252 | $1.14M | 0.01% | −9,950−23.6% | Reduced |
| BNP Paribas Arbitrage, SA | 32,144 | $1.14M | 0.00% | −25,950−44.7% | Reduced |
| Pictet Asset Management Holding SA | 29,149 | $1.03M | 0.00% | +7,433+34.2% | Added |
| CIBC World Markets Inc. | 28,179 | $1.00M | 0.00% | −12,558−30.8% | Reduced |