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, Q3 2025
Institutional positions in Primo Brands Corp as of Sep 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
- 347
- −45 vs. Q2 2025
- Shares held
- 272.6M
- +9.53M (+3.6%) vs. Q2 2025
- Total value
- $6.02B
- −$1.77B (−22.7%) vs. Q2 2025
- New holders
- 62
- 117 more added
- Sold out
- 107
- 138 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Primo Brands Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 75,256 | $1.66M | 0.00% | −8,928−10.6% | Reduced |
| Algert Global LLC | 75,900 | $1.68M | 0.03% | −109,727−59.1% | Reduced |
| Strategic Blueprint, LLC | 76,525 | $1.69M | 0.07% | +40.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,792 | $1.72M | 0.00% | +55,505+249.0% | Added |
| Aristotle Capital Boston, LLC | 78,325 | $1.73M | 0.09% | +78,325 | New |
| Bank of Montreal | 78,342 | $1.73M | 0.00% | +78,342 | New |
| AQR Capital Management LLC | 78,548 | $1.74M | 0.00% | +15,008+23.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 79,410 | $1.75M | 0.40% | +1,163+1.5% | Added |
| Tacita Capital Inc | 79,500 | $1.76M | 1.06% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 80,208 | $1.77M | 0.01% | +497+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,149 | $1.82M | 0.00% | +377+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 83,372 | $1.84M | 0.01% | −131,086−61.1% | Reduced |
| Lazard Asset Management LLC | 83,601 | $1.85M | 0.00% | +69,101+476.6% | Added |
| Cetera Investment Advisers | 83,677 | $1.85M | 0.00% | +1,283+1.6% | Added |
| Clearline Capital LP | 83,938 | $1.86M | 0.16% | +83,938 | New |
| Great Lakes Advisors, LLC | 84,984 | $1.88M | 0.02% | −73,302−46.3% | Reduced |
| State of New Jersey Common Pension Fund D | 87,232 | $1.93M | 0.01% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 88,600 | $1.96M | 0.04% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 92,225 | $2.04M | 0.14% | +55,188+149.0% | Added |
| State Board of Administration of Florida Retirement System | 98,140 | $2.17M | 0.00% | +50,073+104.2% | Added |
| Delta Global Management LP | 102,375 | $2.26M | 0.17% | +102,375 | New |
| Ionic Capital Management LLC | 102,438 | $2.26M | 2.52% | +74,438+265.9% | Added |
| Samjo Management, LLC | 105,050 | $2.32M | 0.89% | −216,810−67.4% | Reduced |
| Thrivent Financial for Lutherans | 105,258 | $2.33M | 0.00% | +5,141+5.1% | Added |
| Toroso Investments, LLC | 107,530 | $2.38M | 0.01% | +5,875+5.8% | Added |
| Capstone Investment Advisors, LLC | 109,600 | $2.42M | 0.02% | +98,815+916.2% | Added |
| Janus Henderson Group PLC | 110,103 | $2.43M | 0.00% | −1,147−1.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 113,780 | $2.51M | 0.02% | +16,041+16.4% | Added |
| Teacher Retirement System of Texas | 114,271 | $2.53M | 0.01% | −8,064−6.6% | Reduced |
| Gabelli Funds LLC | 115,321 | $2.55M | 0.02% | −1,343−1.2% | Reduced |
| Treasurer of the State of North Carolina | 115,434 | $2.55M | 0.01% | −4,496−3.7% | Reduced |
| Fort Point Capital Partners LLC | 115,922 | $2.56M | 0.33% | −81,934−41.4% | Reduced |
| CastleKnight Management LP | 119,000 | $2.63M | 0.14% | +119,000 | New |
| Jefferies Financial Group Inc. | 119,165 | $2.63M | 0.02% | −95,425−44.5% | Reduced |
| Madison Asset Management, LLC | 143,492 | $3.17M | 0.03% | −25,484−15.1% | Reduced |
| Hilton Capital Management, LLC | 144,908 | $3.20M | 0.26% | +7,742+5.6% | Added |
| Victory Capital Management Inc | 146,126 | $3.23M | 0.00% | −8,354,029−98.3% | Reduced |
| Janney Capital Management LLC | 158,354 | $3.50M | 0.22% | +158,354 | New |
| CIBC World Markets Inc. | 158,971 | $3.51M | 0.01% | +130,674+461.8% | Added |
| Advantage Alpha Capital Partners LP | 167,423 | $3.70M | 1.11% | +4,808+3.0% | Added |
| King Luther Capital Management Corp | 171,401 | $3.79M | 0.02% | +75,022+77.8% | Added |
| HSBC Holdings PLC | 172,916 | $3.82M | 0.00% | −87,410−33.6% | Reduced |
| Steinberg Asset Management LLC | 175,650 | $3.88M | 2.79% | +77,793+79.5% | Added |
| Balyasny Asset Management LLC | 181,943 | $4.02M | 0.01% | +68,571+60.5% | Added |
| Boothbay Fund Management, LLC | 185,687 | $4.10M | 0.11% | +105,114+130.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | $4.42M | 0.00% | −47,000−19.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 202,500 | $4.48M | 0.01% | +202,500 | New |
| Aperture Investors, LLC | 216,887 | $4.79M | 0.67% | −7,171−3.2% | Reduced |
| State of Wisconsin Investment Board | 219,341 | $4.85M | 0.01% | −42,396−16.2% | Reduced |
| Russell Investments Group, Ltd. | 221,843 | $4.90M | 0.01% | −51,461−18.8% | Reduced |
| Rhumbline Advisers | 224,965 | $4.97M | 0.00% | −1,224−0.5% | Reduced |
| California State Teachers Retirement System | 230,150 | $5.09M | 0.01% | −16,144−6.6% | Reduced |
| Heartland Advisors Inc | 243,297 | $5.38M | 0.28% | +243,297 | New |
| Ghisallo Capital Management LLC | 250,000 | $5.53M | 0.18% | −2,750,000−91.7% | Reduced |
| Envestnet Asset Management Inc | 252,219 | $5.57M | 0.00% | −9,604−3.7% | Reduced |
| Skye Global Management LP | 255,000 | $5.64M | 0.11% | +255,000 | New |
| Magnetar Financial LLC | 261,417 | $5.78M | 0.04% | −52,956−16.8% | Reduced |
| Rip Road Capital Partners LP | 262,700 | $5.81M | 6.25% | +87,000+49.5% | Added |
| Bullseye Asset Management LLC | 285,258 | $6.30M | 3.30% | 00.0% | Unchanged |
| Invesco Ltd. | 289,008 | $6.39M | 0.00% | −12,527−4.2% | Reduced |
| Dimensional Fund Advisors LP | 294,895 | $6.52M | 0.00% | −1,665,524−85.0% | Reduced |
| Engineers Gate Manager LP | 299,229 | $6.61M | 0.08% | +26,823+9.8% | Added |
| BNP Paribas Arbitrage, SA | 314,504 | $6.95M | 0.01% | −74,404−19.1% | Reduced |
| iA Global Asset Management Inc. | 346,570 | $7.66M | 0.10% | +175,620+102.7% | Added |
| Corbyn Investment Management Inc | 362,753 | $8.02M | 2.35% | −3,950−1.1% | Reduced |
| Intact Investment Management Inc. | 371,430 | $8.21M | 0.25% | −133,530−26.4% | Reduced |
| South Street Advisors LLC | 398,391 | $8.80M | 1.15% | +17,409+4.6% | Added |
| Ceredex Value Advisors LLC | 404,650 | $8.94M | 0.21% | −984,750−70.9% | Reduced |
| Twinbeech Capital LP | 416,935 | $9.21M | 0.36% | +112,470+36.9% | Added |
| Swiss National Bank | 470,451 | $10.4M | 0.01% | −32,600−6.5% | Reduced |
| Price T Rowe Associates Inc | 482,338 | $10.7M | 0.00% | −697,435−59.1% | Reduced |
| Seven Grand Managers, LLC | 500,000 | $11.1M | 0.90% | −1,500,000−75.0% | Reduced |
| Troluce Capital Advisors LLC | 500,000 | $11.1M | 3.92% | +500,000 | New |
| SEI Investments Co | 521,882 | $11.5M | 0.01% | +74,893+16.8% | Added |
| New York State Common Retirement Fund | 560,030 | $12.4M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 565,252 | $12.5M | 0.00% | −80,090−12.4% | Reduced |
| Amundi | 584,993 | $12.6M | 0.00% | +584,993 | New |
| Barclays PLC | 603,361 | $13.3M | 0.00% | +35,784+6.3% | Added |
| Moore Capital Management, LP | 611,117 | $13.5M | 0.27% | −10.0% | Reduced |
| Susquehanna International Group, LLP | 611,889 | $13.5M | 0.02% | −221,928−26.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 612,642 | $13.5M | 0.03% | −137,358−18.3% | Reduced |
| Freestone Grove Partners LP | 622,933 | $13.8M | 0.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 704,519 | $15.6M | 0.02% | −211,947−23.1% | Reduced |
| Royal Bank of Canada | 728,405 | $16.1M | 0.00% | −196,555−21.3% | Reduced |
| UBS Asset Management Americas Inc | 740,566 | $16.4M | 0.00% | −667,324−47.4% | Reduced |
| Jane Street Group, LLC | 773,239 | $17.1M | 0.02% | −2,441,902−76.0% | Reduced |
| Nitorum Capital, L.P. | 807,547 | $17.8M | 3.13% | −420,586−34.2% | Reduced |
| Alyeska Investment Group, L.P. | 860,888 | $19.0M | 0.06% | −1,390,960−61.8% | Reduced |
| Raymond James Financial Inc | 876,949 | $19.4M | 0.01% | +137,176+18.5% | Added |
| Verition Fund Management LLC | 900,216 | $19.9M | 0.11% | −343,792−27.6% | Reduced |
| BWCP, LP | 933,748 | $20.6M | 3.58% | +933,748 | New |
| Bayberry Capital Partners LP | 943,000 | $20.8M | 6.00% | +403,900+74.9% | Added |
| Legal & General Group Plc | 960,582 | $21.2M | 0.00% | +210,478+28.1% | Added |
| Scopia Capital Management LP | 979,216 | $21.6M | 3.04% | −131,932−11.9% | Reduced |
| Canada Pension Plan Investment Board | 984,500 | $21.8M | 0.02% | +984,500 | New |
| Southpoint Capital Advisors LP | 1,000,000 | $22.1M | 0.58% | −500,000−33.3% | Reduced |
| Burkehill Global Management, LP | 1,000,000 | $22.1M | 1.26% | −500,000−33.3% | Reduced |
| Neumeier Poma Investment Counsel LLC | 1,000,956 | $22.1M | 1.81% | +26,410+2.7% | Added |
| Gotham Asset Management, LLC | 1,013,320 | $22.4M | 0.10% | +1,006,499+14,755.9% | Added |
| Silvercrest Asset Management Group LLC | 1,023,721 | $22.6M | 0.15% | +1,023,721 | New |