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, Q2 2025
Institutional positions in Primo Brands Corp as of Jun 30, 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
- 396
- +52 vs. Q1 2025
- Shares held
- 266.7M
- +40.6M (+18.0%) vs. Q1 2025
- Total value
- $7.90B
- −$123.0M (−1.5%) vs. Q1 2025
- New holders
- 110
- 147 more added
- Sold out
- 58
- 101 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Primo Brands Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 41,128 | $1.22M | 0.20% | +41,128 | New |
| Bridgefront Capital, LLC | 41,586 | $1.23M | 0.33% | +41,586 | New |
| Hudson Bay Capital Management LP | 42,178 | $1.25M | 0.01% | +42,178 | New |
| Exchange Traded Concepts, LLC | 42,427 | $1.26M | 0.02% | +42,427 | New |
| Montag & Caldwell, LLC | 43,076 | $1.28M | 0.28% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 43,963 | $1.30M | 0.16% | +43,963 | New |
| SG Americas Securities, LLC | 45,413 | $1.34M | 0.01% | −237−0.5% | Reduced |
| Centiva Capital, LP | 46,050 | $1.36M | 0.09% | +46,050 | New |
| Dynamic Advisor Solutions LLC | 46,500 | $1.38M | 0.04% | −12,468−21.1% | Reduced |
| Blair William & Co | 47,105 | $1.40M | 0.00% | −27,686−37.0% | Reduced |
| State Board of Administration of Florida Retirement System | 48,067 | $1.42M | 0.00% | −13,831−22.3% | Reduced |
| SIG North Trading, ULC | 49,257 | $1.46M | 0.32% | +100+0.2% | Added |
| Handelsbanken Fonder AB | 51,441 | $1.52M | 0.01% | +4,300+9.1% | Added |
| Dark Forest Capital Management LP | 51,630 | $1.53M | 0.06% | +51,630 | New |
| Arrowstreet Capital, Limited Partnership | 54,589 | $1.62M | 0.00% | +48,509+797.8% | Added |
| Campbell Newman Asset Management Inc | 55,894 | $1.66M | 0.13% | +55,894 | New |
| Brown Brothers Harriman & Co | 55,966 | $1.66M | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 58,391 | $1.73M | 0.01% | +16,700+40.1% | Added |
| Tocqueville Asset Management L.P. | 60,500 | $1.79M | 0.03% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 60,644 | $1.80M | 0.00% | −1,514,829−96.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 60,676 | $1.80M | 0.14% | +60,676 | New |
| Fortress Investment Group LLC | 61,540 | $1.82M | 0.26% | +61,540 | New |
| AQR Capital Management LLC | 63,540 | $1.88M | 0.00% | +4,415+7.5% | Added |
| STRS Ohio | 68,363 | $2.02M | 0.01% | +17,563+34.6% | Added |
| FORA Capital, LLC | 69,445 | $2.06M | 0.23% | +2,872+4.3% | Added |
| Thompson Siegel & Walmsley LLC | 71,000 | $2.10M | 0.04% | −4,500−6.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 73,748 | $2.18M | 0.05% | +335+0.5% | Added |
| Strategic Blueprint, LLC | 76,521 | $2.27M | 0.11% | 00.0% | Unchanged |
| Arizona State Retirement System | 76,835 | $2.28M | 0.01% | +17,549+29.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 78,247 | $2.32M | 0.58% | +78,247 | New |
| Tacita Capital Inc | 79,500 | $2.35M | 1.51% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 79,711 | $2.36M | 0.01% | +79,711 | New |
| Boothbay Fund Management, LLC | 80,573 | $2.39M | 0.07% | +10,213+14.5% | Added |
| Quantbot Technologies LP | 81,346 | $2.41M | 0.06% | +81,346 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,772 | $2.42M | 0.01% | +33,858+70.7% | Added |
| Cetera Investment Advisers | 82,394 | $2.44M | 0.00% | +33,850+69.7% | Added |
| AlphaCore Capital LLC | 83,447 | $2.47M | 0.09% | +83,447 | New |
| Mackenzie Financial Corp | 84,184 | $2.49M | 0.00% | +14,755+21.3% | Added |
| Tower Research Capital LLC (TRC) | 84,690 | $2.51M | 0.07% | +72,786+611.4% | Added |
| Aigen Investment Management, LP | 86,726 | $2.57M | 0.35% | +86,726 | New |
| State of New Jersey Common Pension Fund D | 87,232 | $2.58M | 0.01% | +30,889+54.8% | Added |
| Kornitzer Capital Management Inc | 88,600 | $2.62M | 0.05% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 91,272 | $2.70M | 0.04% | +91,272 | New |
| Rice Hall James & Associates, LLC | 91,753 | $2.72M | 0.15% | −14,115−13.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 91,849 | $2.72M | 0.01% | +9,292+11.3% | Added |
| King Luther Capital Management Corp | 96,379 | $2.85M | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 97,739 | $2.90M | 0.03% | +54,690+127.0% | Added |
| Steinberg Asset Management LLC | 97,857 | $2.90M | 2.16% | +97,857 | New |
| Thrivent Financial for Lutherans | 100,117 | $2.96M | 0.01% | −120,164−54.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 100,580 | $2.98M | 0.18% | +11,380+12.8% | Added |
| Toroso Investments, LLC | 101,655 | $3.01M | 0.02% | +6,931+7.3% | Added |
| Global Alpha Capital Management Ltd. | 103,229 | $3.06M | 0.19% | +8,157+8.6% | Added |
| Jump Financial, LLC | 105,774 | $3.13M | 0.04% | −229,838−68.5% | Reduced |
| Winton Group Ltd | 109,900 | $3.26M | 0.17% | +109,900 | New |
| Janus Henderson Group PLC | 111,250 | $3.29M | 0.00% | +19,500+21.3% | Added |
| Balyasny Asset Management LLC | 113,372 | $3.36M | 0.01% | −314,492−73.5% | Reduced |
| Gabelli Funds LLC | 116,664 | $3.46M | 0.02% | +99,164+566.7% | Added |
| Treasurer of the State of North Carolina | 119,930 | $3.55M | 0.01% | +119,930 | New |
| Teacher Retirement System of Texas | 122,335 | $3.62M | 0.02% | +10,205+9.1% | Added |
| Quantessence Capital LLC | 126,995 | $3.76M | 1.11% | +126,995 | New |
| Bridgewater Associates, LP | 130,620 | $3.87M | 0.02% | −96,575−42.5% | Reduced |
| Oliver Luxxe Assets LLC | 132,146 | $3.91M | 0.70% | +3,856+3.0% | Added |
| Principal Financial Group Inc | 134,503 | $3.98M | 0.00% | +55,279+69.8% | Added |
| Hilton Capital Management, LLC | 137,166 | $4.06M | 0.32% | +12,936+10.4% | Added |
| Robeco Institutional Asset Management B.V. | 141,370 | $4.19M | 0.01% | −10,464−6.9% | Reduced |
| ExodusPoint Capital Management, LP | 144,644 | $4.28M | 0.05% | +144,644 | New |
| Occudo Quantitative Strategies LP | 145,341 | $4.30M | 0.48% | +145,341 | New |
| Great Lakes Advisors, LLC | 158,286 | $4.69M | 0.04% | −16,737−9.6% | Reduced |
| Advantage Alpha Capital Partners LP | 162,615 | $4.82M | 1.30% | −66,563−29.0% | Reduced |
| XTX Topco Ltd | 166,572 | $4.93M | 0.20% | +125,767+308.2% | Added |
| Madison Asset Management, LLC | 168,976 | $5.01M | 0.05% | +92+0.1% | Added |
| iA Global Asset Management Inc. | 170,950 | $5.06M | 0.08% | +170,950 | New |
| Rip Road Capital Partners LP | 175,700 | $5.20M | 5.27% | +175,700 | New |
| Vestcor Inc | 175,946 | $5.21M | 0.16% | +61,800+54.1% | Added |
| National Bank of Canada | 176,713 | $5.23M | 0.01% | +171,954+3,613.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 180,382 | $5.34M | 0.05% | +180,382 | New |
| Bamco Inc | 183,419 | $5.43M | 0.01% | −29,535−13.9% | Reduced |
| Algert Global LLC | 185,627 | $5.50M | 0.12% | +172,907+1,359.3% | Added |
| Ancora Advisors, LLC | 187,943 | $5.57M | 0.12% | −32,760−14.8% | Reduced |
| Fort Point Capital Partners LLC | 197,856 | $5.86M | 0.59% | 00.0% | Unchanged |
| Hiddenite Capital Partners LP | 200,000 | $5.92M | 3.54% | +25,000+14.3% | Added |
| Marshall Wace, LLP | 213,363 | $6.32M | 0.01% | +213,363 | New |
| Schonfeld Strategic Advisors LLC | 214,458 | $6.35M | 0.05% | +18,019+9.2% | Added |
| Jefferies Financial Group Inc. | 214,590 | $6.36M | 0.10% | −285,410−57.1% | Reduced |
| Empowered Funds, LLC | 223,392 | $6.62M | 0.07% | +57,736+34.9% | Added |
| Aperture Investors, LLC | 224,058 | $6.64M | 0.89% | −228,664−50.5% | Reduced |
| Discovery Capital Management, LLC | 225,000 | $6.66M | 0.52% | +225,000 | New |
| Cinctive Capital Management LP | 225,504 | $6.68M | 0.37% | +177,769+372.4% | Added |
| Rhumbline Advisers | 226,189 | $6.70M | 0.01% | −72,039−24.2% | Reduced |
| NewGen Asset Management Ltd | 235,200 | $6.97M | 4.56% | +32,500+16.0% | Added |
| California State Teachers Retirement System | 246,294 | $7.30M | 0.01% | +54,788+28.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,000 | $7.32M | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 250,000 | $7.41M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 258,500 | $7.66M | 0.03% | +87,383+51.1% | Added |
| HSBC Holdings PLC | 260,326 | $7.68M | 0.00% | +237,215+1,026.4% | Added |
| State of Wisconsin Investment Board | 261,737 | $7.75M | 0.02% | +164,458+169.1% | Added |
| Envestnet Asset Management Inc | 261,823 | $7.76M | 0.00% | +214,507+453.3% | Added |
| Engineers Gate Manager LP | 272,406 | $8.07M | 0.10% | +272,406 | New |
| Russell Investments Group, Ltd. | 273,304 | $8.09M | 0.01% | −192,053−41.3% | Reduced |
| Brevan Howard Capital Management LP | 284,775 | $8.44M | 0.09% | +284,775 | New |