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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 202,500 | $4.48M | 0.01% | +202,500 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | $4.42M | 0.00% | −47,000−19.0% | Reduced |
| Boothbay Fund Management, LLC | 185,687 | $4.10M | 0.11% | +105,114+130.5% | Added |
| Balyasny Asset Management LLC | 181,943 | $4.02M | 0.01% | +68,571+60.5% | Added |
| Steinberg Asset Management LLC | 175,650 | $3.88M | 2.79% | +77,793+79.5% | Added |
| HSBC Holdings PLC | 172,916 | $3.82M | 0.00% | −87,410−33.6% | Reduced |
| King Luther Capital Management Corp | 171,401 | $3.79M | 0.02% | +75,022+77.8% | Added |
| Advantage Alpha Capital Partners LP | 167,423 | $3.70M | 1.11% | +4,808+3.0% | Added |
| CIBC World Markets Inc. | 158,971 | $3.51M | 0.01% | +130,674+461.8% | Added |
| Janney Capital Management LLC | 158,354 | $3.50M | 0.22% | +158,354 | New |
| Victory Capital Management Inc | 146,126 | $3.23M | 0.00% | −8,354,029−98.3% | Reduced |
| Hilton Capital Management, LLC | 144,908 | $3.20M | 0.26% | +7,742+5.6% | Added |
| Madison Asset Management, LLC | 143,492 | $3.17M | 0.03% | −25,484−15.1% | Reduced |
| Jefferies Financial Group Inc. | 119,165 | $2.63M | 0.02% | −95,425−44.5% | Reduced |
| CastleKnight Management LP | 119,000 | $2.63M | 0.14% | +119,000 | New |
| Fort Point Capital Partners LLC | 115,922 | $2.56M | 0.33% | −81,934−41.4% | Reduced |
| Treasurer of the State of North Carolina | 115,434 | $2.55M | 0.01% | −4,496−3.7% | Reduced |
| Gabelli Funds LLC | 115,321 | $2.55M | 0.02% | −1,343−1.2% | Reduced |
| Teacher Retirement System of Texas | 114,271 | $2.53M | 0.01% | −8,064−6.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 113,780 | $2.51M | 0.02% | +16,041+16.4% | Added |
| Janus Henderson Group PLC | 110,103 | $2.43M | 0.00% | −1,147−1.0% | Reduced |
| Capstone Investment Advisors, LLC | 109,600 | $2.42M | 0.02% | +98,815+916.2% | Added |
| Toroso Investments, LLC | 107,530 | $2.38M | 0.01% | +5,875+5.8% | Added |
| Thrivent Financial for Lutherans | 105,258 | $2.33M | 0.00% | +5,141+5.1% | Added |
| Samjo Management, LLC | 105,050 | $2.32M | 0.89% | −216,810−67.4% | Reduced |
| Ionic Capital Management LLC | 102,438 | $2.26M | 2.52% | +74,438+265.9% | Added |
| Delta Global Management LP | 102,375 | $2.26M | 0.17% | +102,375 | New |
| State Board of Administration of Florida Retirement System | 98,140 | $2.17M | 0.00% | +50,073+104.2% | Added |
| Point72 (DIFC) Ltd | 92,225 | $2.04M | 0.14% | +55,188+149.0% | Added |
| Kornitzer Capital Management Inc | 88,600 | $1.96M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 87,232 | $1.93M | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 84,984 | $1.88M | 0.02% | −73,302−46.3% | Reduced |
| Clearline Capital LP | 83,938 | $1.86M | 0.16% | +83,938 | New |
| Cetera Investment Advisers | 83,677 | $1.85M | 0.00% | +1,283+1.6% | Added |
| Lazard Asset Management LLC | 83,601 | $1.85M | 0.00% | +69,101+476.6% | Added |
| Schonfeld Strategic Advisors LLC | 83,372 | $1.84M | 0.01% | −131,086−61.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,149 | $1.82M | 0.00% | +377+0.5% | Added |
| Public Employees Retirement System of Ohio | 80,208 | $1.77M | 0.01% | +497+0.6% | Added |
| Tacita Capital Inc | 79,500 | $1.76M | 1.06% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 79,410 | $1.75M | 0.40% | +1,163+1.5% | Added |
| AQR Capital Management LLC | 78,548 | $1.74M | 0.00% | +15,008+23.6% | Added |
| Bank of Montreal | 78,342 | $1.73M | 0.00% | +78,342 | New |
| Aristotle Capital Boston, LLC | 78,325 | $1.73M | 0.09% | +78,325 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,792 | $1.72M | 0.00% | +55,505+249.0% | Added |
| Strategic Blueprint, LLC | 76,525 | $1.69M | 0.07% | +40.0% | Added |
| Algert Global LLC | 75,900 | $1.68M | 0.03% | −109,727−59.1% | Reduced |
| Mackenzie Financial Corp | 75,256 | $1.66M | 0.00% | −8,928−10.6% | Reduced |
| Siren, L.L.C. | 75,000 | $1.66M | 0.06% | +37,500+100.0% | Added |
| Strategic Wealth Partners, Ltd. | 74,743 | $1.65M | 0.12% | +14,067+23.2% | Added |
| Arizona State Retirement System | 71,795 | $1.59M | 0.01% | −5,040−6.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 71,000 | $1.57M | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 67,903 | $1.50M | 0.06% | +16,273+31.5% | Added |
| Vestcor Inc | 63,614 | $1.41M | 0.04% | −112,332−63.8% | Reduced |
| Brown Brothers Harriman & Co | 63,166 | $1.40M | 0.01% | +7,200+12.9% | Added |
| Polymer Capital Management (US) LLC | 62,355 | $1.38M | 0.18% | +62,355 | New |
| Fox Run Management, L.L.C. | 62,123 | $1.37M | 0.21% | +20,995+51.0% | Added |
| Tocqueville Asset Management L.P. | 60,500 | $1.34M | 0.02% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 60,326 | $1.33M | 0.00% | −318−0.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 60,177 | $1.33M | 0.00% | +19,720+48.7% | Added |
| AlphaCore Capital LLC | 59,818 | $1.32M | 0.04% | −23,629−28.3% | Reduced |
| Manufacturers Life Insurance Company, The | 59,469 | $1.31M | 0.00% | +49,781+513.8% | Added |
| Federation des caisses Desjardins du Quebec | 59,388 | $1.31M | 0.01% | +21,415+56.4% | Added |
| KLP Kapitalforvaltning AS | 58,391 | $1.29M | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 57,732 | $1.28M | 0.23% | −11,713−16.9% | Reduced |
| Campbell Newman Asset Management Inc | 56,161 | $1.24M | 0.09% | +267+0.5% | Added |
| Wellington Management Group LLP | 54,941 | $1.21M | 0.00% | −565,786−91.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 54,683 | $1.21M | 0.02% | −36,589−40.1% | Reduced |
| Handelsbanken Fonder AB | 51,441 | $1.14M | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 50,861 | $1.12M | 0.05% | +50,861 | New |
| Gluskin Sheff & Assoc Inc | 50,790 | $1.12M | 0.14% | +6,827+15.5% | Added |
| SIG North Trading, ULC | 49,257 | $1.09M | 0.17% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 48,890 | $1.08M | 0.13% | −96,451−66.4% | Reduced |
| Prudential PLC | 48,026 | $1.06M | 0.01% | +48,026 | New |
| Quantinno Capital Management LP | 47,973 | $1.06M | 0.00% | +35,873+296.5% | Added |
| Dynamic Advisor Solutions LLC | 47,067 | $1.04M | 0.03% | +567+1.2% | Added |
| Cinctive Capital Management LP | 45,670 | $1.01M | 0.05% | −179,834−79.7% | Reduced |
| Arista Wealth Management, LLC | 43,954 | $971.4K | 0.12% | +4,000+10.0% | Added |
| Advocacy Wealth Management Services, LLC | 41,330 | $913.4K | 0.04% | +41,330 | New |
| Worldquant Millennium Advisors LLC | 39,472 | $872.3K | 0.00% | +39,472 | New |
| Exchange Traded Concepts, LLC | 38,537 | $851.7K | 0.01% | −3,890−9.2% | Reduced |
| Easterly Investment Partners LLC | 36,994 | $817.6K | 0.06% | −342−0.9% | Reduced |
| Citigroup Inc | 36,857 | $814.5K | 0.00% | −292,472−88.8% | Reduced |
| Nomura Holdings Inc | 34,370 | $759.6K | 0.00% | +34,370 | New |
| Pictet Asset Management Holding SA | 34,293 | $757.9K | 0.00% | −4,253−11.0% | Reduced |
| Brinker Capital Investments, LLC | 33,959 | $750.5K | 0.01% | −4,533−11.8% | Reduced |
| Blueshift Asset Management, LLC | 33,386 | $737.8K | 0.23% | +1,609+5.1% | Added |
| Natixis Advisors, L.P. | 31,586 | $698.0K | 0.00% | +18,688+144.9% | Added |
| Paloma Partners Management Co | 30,000 | $663.0K | 0.13% | +30,000 | New |
| Wells Fargo & Company | 29,983 | $662.6K | 0.00% | −393−1.3% | Reduced |
| American Century Companies Inc | 28,732 | $635.0K | 0.00% | +1,506+5.5% | Added |
| VestGen Advisors, LLC | 28,085 | $620.7K | 0.02% | −6,130−17.9% | Reduced |
| Levin Capital Strategies, L.P. | 27,335 | $604.1K | 0.06% | −478,215−94.6% | Reduced |
| Stifel Financial Corp | 27,311 | $603.6K | 0.00% | +1,654+6.4% | Added |
| O'Shaughnessy Asset Management, LLC | 27,135 | $599.7K | 0.00% | −5,245−16.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,875 | $594.0K | 0.10% | +26,875 | New |
| IHT Wealth Management, LLC | 26,342 | $582.1K | 0.01% | +1,918+7.9% | Added |
| New York Life Investment Management LLC | 25,783 | $569.8K | 0.01% | +25,783 | New |
| Maven Securities LTD | 25,187 | $556.6K | 0.11% | +3,727+17.4% | Added |
| JustInvest LLC | 25,111 | $555.0K | 0.01% | −2,064−7.6% | Reduced |
| Fulton Bank, N.A. | 24,729 | $546.5K | 0.02% | −104−0.4% | Reduced |