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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 261,737 | $7.75M | 0.02% | +164,458+169.1% | Added |
| HSBC Holdings PLC | 260,326 | $7.68M | 0.00% | +237,215+1,026.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 258,500 | $7.66M | 0.03% | +87,383+51.1% | Added |
| Blackstone Group Inc. | 250,000 | $7.41M | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,000 | $7.32M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 246,294 | $7.30M | 0.01% | +54,788+28.6% | Added |
| NewGen Asset Management Ltd | 235,200 | $6.97M | 4.56% | +32,500+16.0% | Added |
| Rhumbline Advisers | 226,189 | $6.70M | 0.01% | −72,039−24.2% | Reduced |
| Cinctive Capital Management LP | 225,504 | $6.68M | 0.37% | +177,769+372.4% | Added |
| Discovery Capital Management, LLC | 225,000 | $6.66M | 0.52% | +225,000 | New |
| Aperture Investors, LLC | 224,058 | $6.64M | 0.89% | −228,664−50.5% | Reduced |
| Empowered Funds, LLC | 223,392 | $6.62M | 0.07% | +57,736+34.9% | Added |
| Jefferies Financial Group Inc. | 214,590 | $6.36M | 0.10% | −285,410−57.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 214,458 | $6.35M | 0.05% | +18,019+9.2% | Added |
| Marshall Wace, LLP | 213,363 | $6.32M | 0.01% | +213,363 | New |
| Hiddenite Capital Partners LP | 200,000 | $5.92M | 3.54% | +25,000+14.3% | Added |
| Fort Point Capital Partners LLC | 197,856 | $5.86M | 0.59% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 187,943 | $5.57M | 0.12% | −32,760−14.8% | Reduced |
| Algert Global LLC | 185,627 | $5.50M | 0.12% | +172,907+1,359.3% | Added |
| Bamco Inc | 183,419 | $5.43M | 0.01% | −29,535−13.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 180,382 | $5.34M | 0.05% | +180,382 | New |
| National Bank of Canada | 176,713 | $5.23M | 0.01% | +171,954+3,613.2% | Added |
| Vestcor Inc | 175,946 | $5.21M | 0.16% | +61,800+54.1% | Added |
| Rip Road Capital Partners LP | 175,700 | $5.20M | 5.27% | +175,700 | New |
| iA Global Asset Management Inc. | 170,950 | $5.06M | 0.08% | +170,950 | New |
| Madison Asset Management, LLC | 168,976 | $5.01M | 0.05% | +92+0.1% | Added |
| XTX Topco Ltd | 166,572 | $4.93M | 0.20% | +125,767+308.2% | Added |
| Advantage Alpha Capital Partners LP | 162,615 | $4.82M | 1.30% | −66,563−29.0% | Reduced |
| Great Lakes Advisors, LLC | 158,286 | $4.69M | 0.04% | −16,737−9.6% | Reduced |
| Occudo Quantitative Strategies LP | 145,341 | $4.30M | 0.48% | +145,341 | New |
| ExodusPoint Capital Management, LP | 144,644 | $4.28M | 0.05% | +144,644 | New |
| Robeco Institutional Asset Management B.V. | 141,370 | $4.19M | 0.01% | −10,464−6.9% | Reduced |
| Hilton Capital Management, LLC | 137,166 | $4.06M | 0.32% | +12,936+10.4% | Added |
| Principal Financial Group Inc | 134,503 | $3.98M | 0.00% | +55,279+69.8% | Added |
| Oliver Luxxe Assets LLC | 132,146 | $3.91M | 0.70% | +3,856+3.0% | Added |
| Bridgewater Associates, LP | 130,620 | $3.87M | 0.02% | −96,575−42.5% | Reduced |
| Quantessence Capital LLC | 126,995 | $3.76M | 1.11% | +126,995 | New |
| Teacher Retirement System of Texas | 122,335 | $3.62M | 0.02% | +10,205+9.1% | Added |
| Treasurer of the State of North Carolina | 119,930 | $3.55M | 0.01% | +119,930 | New |
| Gabelli Funds LLC | 116,664 | $3.46M | 0.02% | +99,164+566.7% | Added |
| Balyasny Asset Management LLC | 113,372 | $3.36M | 0.01% | −314,492−73.5% | Reduced |
| Janus Henderson Group PLC | 111,250 | $3.29M | 0.00% | +19,500+21.3% | Added |
| Winton Group Ltd | 109,900 | $3.26M | 0.17% | +109,900 | New |
| Jump Financial, LLC | 105,774 | $3.13M | 0.04% | −229,838−68.5% | Reduced |
| Global Alpha Capital Management Ltd. | 103,229 | $3.06M | 0.19% | +8,157+8.6% | Added |
| Toroso Investments, LLC | 101,655 | $3.01M | 0.02% | +6,931+7.3% | Added |
| Knights of Columbus Asset Advisors LLC | 100,580 | $2.98M | 0.18% | +11,380+12.8% | Added |
| Thrivent Financial for Lutherans | 100,117 | $2.96M | 0.01% | −120,164−54.6% | Reduced |
| Steinberg Asset Management LLC | 97,857 | $2.90M | 2.16% | +97,857 | New |
| Police & Firemen's Retirement System of New Jersey | 97,739 | $2.90M | 0.03% | +54,690+127.0% | Added |
| King Luther Capital Management Corp | 96,379 | $2.85M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 91,849 | $2.72M | 0.01% | +9,292+11.3% | Added |
| Rice Hall James & Associates, LLC | 91,753 | $2.72M | 0.15% | −14,115−13.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 91,272 | $2.70M | 0.04% | +91,272 | New |
| Kornitzer Capital Management Inc | 88,600 | $2.62M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 87,232 | $2.58M | 0.01% | +30,889+54.8% | Added |
| Aigen Investment Management, LP | 86,726 | $2.57M | 0.35% | +86,726 | New |
| Tower Research Capital LLC (TRC) | 84,690 | $2.51M | 0.07% | +72,786+611.4% | Added |
| Mackenzie Financial Corp | 84,184 | $2.49M | 0.00% | +14,755+21.3% | Added |
| AlphaCore Capital LLC | 83,447 | $2.47M | 0.09% | +83,447 | New |
| Cetera Investment Advisers | 82,394 | $2.44M | 0.00% | +33,850+69.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,772 | $2.42M | 0.01% | +33,858+70.7% | Added |
| Quantbot Technologies LP | 81,346 | $2.41M | 0.06% | +81,346 | New |
| Boothbay Fund Management, LLC | 80,573 | $2.39M | 0.07% | +10,213+14.5% | Added |
| Public Employees Retirement System of Ohio | 79,711 | $2.36M | 0.01% | +79,711 | New |
| Tacita Capital Inc | 79,500 | $2.35M | 1.51% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 78,247 | $2.32M | 0.58% | +78,247 | New |
| Arizona State Retirement System | 76,835 | $2.28M | 0.01% | +17,549+29.6% | Added |
| Strategic Blueprint, LLC | 76,521 | $2.27M | 0.11% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 73,748 | $2.18M | 0.05% | +335+0.5% | Added |
| Thompson Siegel & Walmsley LLC | 71,000 | $2.10M | 0.04% | −4,500−6.0% | Reduced |
| FORA Capital, LLC | 69,445 | $2.06M | 0.23% | +2,872+4.3% | Added |
| STRS Ohio | 68,363 | $2.02M | 0.01% | +17,563+34.6% | Added |
| AQR Capital Management LLC | 63,540 | $1.88M | 0.00% | +4,415+7.5% | Added |
| Fortress Investment Group LLC | 61,540 | $1.82M | 0.26% | +61,540 | New |
| Strategic Wealth Partners, Ltd. | 60,676 | $1.80M | 0.14% | +60,676 | New |
| T. Rowe Price Investment Management, Inc. | 60,644 | $1.80M | 0.00% | −1,514,829−96.2% | Reduced |
| Tocqueville Asset Management L.P. | 60,500 | $1.79M | 0.03% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 58,391 | $1.73M | 0.01% | +16,700+40.1% | Added |
| Brown Brothers Harriman & Co | 55,966 | $1.66M | 0.01% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 55,894 | $1.66M | 0.13% | +55,894 | New |
| Arrowstreet Capital, Limited Partnership | 54,589 | $1.62M | 0.00% | +48,509+797.8% | Added |
| Dark Forest Capital Management LP | 51,630 | $1.53M | 0.06% | +51,630 | New |
| Handelsbanken Fonder AB | 51,441 | $1.52M | 0.01% | +4,300+9.1% | Added |
| SIG North Trading, ULC | 49,257 | $1.46M | 0.32% | +100+0.2% | Added |
| State Board of Administration of Florida Retirement System | 48,067 | $1.42M | 0.00% | −13,831−22.3% | Reduced |
| Blair William & Co | 47,105 | $1.40M | 0.00% | −27,686−37.0% | Reduced |
| Dynamic Advisor Solutions LLC | 46,500 | $1.38M | 0.04% | −12,468−21.1% | Reduced |
| Centiva Capital, LP | 46,050 | $1.36M | 0.09% | +46,050 | New |
| SG Americas Securities, LLC | 45,413 | $1.34M | 0.01% | −237−0.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 43,963 | $1.30M | 0.16% | +43,963 | New |
| Montag & Caldwell, LLC | 43,076 | $1.28M | 0.28% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 42,427 | $1.26M | 0.02% | +42,427 | New |
| Hudson Bay Capital Management LP | 42,178 | $1.25M | 0.01% | +42,178 | New |
| Bridgefront Capital, LLC | 41,586 | $1.23M | 0.33% | +41,586 | New |
| Fox Run Management, L.L.C. | 41,128 | $1.22M | 0.20% | +41,128 | New |
| Creative Planning | 41,068 | $1.22M | 0.00% | +5,701+16.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 40,457 | $1.20M | 0.00% | −115,734−74.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 40,290 | $1.19M | 0.33% | +40,290 | New |
| Arista Wealth Management, LLC | 39,954 | $1.18M | 0.16% | +39,954 | New |