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 2026
Institutional positions in Primo Brands Corp as of Jun 30, 2026. 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
- 381
- +39 vs. Q1 2026
- Shares held
- 399.1M
- +2.41M (+0.6%) vs. Q1 2026
- Total value
- $9.76B
- +$2.29B (+30.6%) vs. Q1 2026
- New holders
- 78
- 130 more added
- Sold out
- 39
- 125 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | $6.69B |
| Q3 2025 | 347 | $6.11B |
| Q2 2025 | 396 | $7.93B |
| Q1 2025 | 349 | $8.16B |
| Q4 2024 | 280 | $4.98B |
| 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 2026
Shares, value and share of portfolio for each institution holding Primo Brands Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 43,414 | $1.06M | 0.18% | +43,414 | New |
| Engineers Gate Manager LP | 43,512 | $1.06M | 0.01% | +43,512 | New |
| Pathstone Holdings, LLC | 46,962 | $1.15M | 0.00% | −2,184−4.4% | Reduced |
| SIG North Trading, ULC | 49,257 | $1.20M | 0.22% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 49,856 | $1.22M | 0.01% | +49,856 | New |
| J. Derek Lewis & Associates Inc. | 51,400 | $1.26M | 0.24% | +4,000+8.4% | Added |
| Strategic Blueprint, LLC | 52,567 | $1.28M | 0.06% | −11,201−17.6% | Reduced |
| KLP Kapitalforvaltning AS | 53,791 | $1.31M | 0.00% | −30,200−36.0% | Reduced |
| Dynamic Advisor Solutions LLC | 54,329 | $1.33M | 0.04% | +170.0% | Added |
| Brown Brothers Harriman & Co | 56,030 | $1.37M | 0.01% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 60,482 | $1.48M | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 60,766 | $1.49M | 0.03% | −2,597−4.1% | Reduced |
| State of Wyoming | 63,314 | $1.55M | 0.16% | +58,549+1,228.7% | Added |
| Arizona State Retirement System | 65,137 | $1.59M | 0.01% | −115−0.2% | Reduced |
| Assenagon Asset Management S.A. | 65,544 | $1.60M | 0.00% | +50,989+350.3% | Added |
| Renaissance Technologies LLC | 66,200 | $1.62M | 0.00% | +66,200 | New |
| Cetera Investment Advisers | 66,654 | $1.63M | 0.00% | −886−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 70,971 | $1.73M | 0.01% | −3,139−4.2% | Reduced |
| LPL Financial LLC | 74,032 | $1.81M | 0.00% | +4,335+6.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 74,395 | $1.82M | 0.00% | −4,028−5.1% | Reduced |
| Alliancebernstein L.P. | 96,842 | $1.82M | 0.00% | −37,590−28.0% | Reduced |
| BNP Paribas Arbitrage, SA | 74,793 | $1.83M | 0.00% | +58,509+359.3% | Added |
| Samjo Management, LLC | 78,300 | $1.91M | 0.65% | −150−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 79,150 | $1.93M | 0.00% | +19,777+33.3% | Added |
| Tacita Capital Inc | 79,500 | $1.94M | 1.05% | 00.0% | Unchanged |
| Creative Planning | 81,286 | $1.99M | 0.00% | +631+0.8% | Added |
| Teacher Retirement System of Texas | 84,016 | $2.05M | 0.01% | −2,055−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 85,661 | $2.09M | 0.01% | −34,667−28.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 87,994 | $2.15M | 0.02% | −12,939−12.8% | Reduced |
| Handelsbanken Fonder AB | 88,441 | $2.16M | 0.01% | −10,300−10.4% | Reduced |
| Kornitzer Capital Management Inc | 88,600 | $2.17M | 0.05% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 89,606 | $2.19M | 2.05% | −36,000−28.7% | Reduced |
| Qsemble Capital Management, LP | 89,948 | $2.20M | 0.28% | +6,996+8.4% | Added |
| Oak Thistle LLC | 90,303 | $2.21M | 0.21% | −166,780−64.9% | Reduced |
| Blackstone Group Inc. | 90,438 | $2.21M | 0.01% | +90,438 | New |
| Levin Capital Strategies, L.P. | 95,518 | $2.33M | 0.16% | +63,625+199.5% | Added |
| Marshall Wace, LLP | 97,522 | $2.38M | 0.00% | −235,536−70.7% | Reduced |
| Deutsche Bank AG | 98,871 | $2.42M | 0.00% | +10,393+11.7% | Added |
| Treasurer of the State of North Carolina | 103,947 | $2.54M | 0.01% | −4,010−3.7% | Reduced |
| PEAK6 LLC | 108,050 | $2.64M | 0.06% | +55,625+106.1% | Added |
| Vanguard Global Advisers, LLC | 108,507 | $2.65M | 0.00% | −5,238−4.6% | Reduced |
| Nomura Holdings Inc | 110,026 | $2.69M | 0.01% | +97,619+786.8% | Added |
| Jupiter Topco LLC | 110,103 | $2.69M | 0.00% | +110,103 | New |
| Aurora Investment Counsel | 111,049 | $2.71M | 1.40% | −4,927−4.2% | Reduced |
| Ilex Capital Partners (UK) LLP | 111,244 | $2.72M | 0.06% | +111,244 | New |
| Police & Firemen's Retirement System of New Jersey | 112,841 | $2.76M | 0.02% | +2,818+2.6% | Added |
| Campbell Newman Asset Management Inc | 113,460 | $2.77M | 0.21% | +58,459+106.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,507 | $2.82M | 0.01% | −8,330−6.7% | Reduced |
| GW&K Investment Management, LLC | 124,197 | $3.04M | 0.02% | +124,197 | New |
| Wells Fargo & Company | 126,594 | $3.09M | 0.00% | −170,359−57.4% | Reduced |
| AQR Capital Management LLC | 128,203 | $3.13M | 0.00% | +18,472+16.8% | Added |
| Schonfeld Strategic Advisors LLC | 128,234 | $3.13M | 0.02% | +128,234 | New |
| State Board of Administration of Florida Retirement System | 128,861 | $3.15M | 0.01% | −5,750−4.3% | Reduced |
| Citigroup Inc | 131,255 | $3.21M | 0.00% | +75,092+133.7% | Added |
| Gabelli Funds LLC | 132,228 | $3.23M | 0.02% | +16,907+14.7% | Added |
| Empowered Funds, LLC | 133,962 | $3.27M | 0.02% | +133,962 | New |
| Royal Bank of Canada | 135,240 | $3.31M | 0.00% | +4,363+3.3% | Added |
| Madison Asset Management, LLC | 143,301 | $3.50M | 0.04% | +205+0.1% | Added |
| State of Wisconsin Investment Board | 147,799 | $3.61M | 0.01% | −6,873−4.4% | Reduced |
| IMC-Chicago, LLC | 148,577 | $3.63M | 0.03% | +148,577 | New |
| Steinberg Asset Management LLC | 152,420 | $3.73M | 2.32% | +220.0% | Added |
| Freestone Grove Partners LP | 153,365 | $3.75M | 0.02% | +153,365 | New |
| Thrivent Financial for Lutherans | 154,019 | $3.76M | 0.01% | +6,274+4.2% | Added |
| Occudo Quantitative Strategies LP | 162,042 | $3.96M | 0.21% | +103,268+175.7% | Added |
| Winton Group Ltd | 163,916 | $4.01M | 0.13% | +39,711+32.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 167,188 | $4.09M | 0.04% | −57,337−25.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 175,135 | $4.28M | 0.21% | +5,786+3.4% | Added |
| Toronto Dominion Bank | 180,491 | $4.41M | 0.01% | −1,120,185−86.1% | Reduced |
| Prelude Capital Management, LLC | 181,011 | $4.42M | 0.32% | +181,011 | New |
| Wellington Management Group LLP | 183,868 | $4.49M | 0.00% | +183,868 | New |
| Jain Global LLC | 190,427 | $4.65M | 0.05% | +58,641+44.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 190,747 | $4.66M | 0.09% | +153,724+415.2% | Added |
| Rhumbline Advisers | 195,807 | $4.79M | 0.00% | −10,131−4.9% | Reduced |
| Envestnet Asset Management Inc | 200,643 | $4.90M | 0.00% | +28,855+16.8% | Added |
| Burney Co | 200,727 | $4.91M | 0.13% | +200,727 | New |
| Brevan Howard Capital Management LP | 201,004 | $4.91M | 0.07% | +201,004 | New |
| Victory Capital Management Inc | 221,018 | $5.40M | 0.00% | +21,010+10.5% | Added |
| Intact Investment Management Inc. | 223,730 | $5.47M | 0.16% | −66,520−22.9% | Reduced |
| South Street Advisors LLC | 229,576 | $5.61M | 0.73% | −56,584−19.8% | Reduced |
| Vanguard Asset Management, Ltd | 230,555 | $5.63M | 0.00% | +14,058+6.5% | Added |
| Hilton Capital Management, LLC | 232,246 | $5.68M | 0.39% | +10,625+4.8% | Added |
| Panagora Asset Management Inc | 232,676 | $5.69M | 0.02% | +40,811+21.3% | Added |
| XTX Topco Ltd | 235,958 | $5.77M | 0.07% | −105,460−30.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 250,866 | $6.02M | 0.01% | +250,866 | New |
| Lighthouse Investment Partners, LLC | 258,101 | $6.31M | 0.20% | +152,683+144.8% | Added |
| California State Teachers Retirement System | 273,507 | $6.68M | 0.01% | −6,661−2.4% | Reduced |
| One Fin Capital Management LP | 275,000 | $6.72M | 2.35% | +125,000+83.3% | Added |
| Thompson Siegel & Walmsley LLC | 278,663 | $6.81M | 0.12% | +207,663+292.5% | Added |
| Dark Forest Capital Management LP | 278,767 | $6.81M | 0.44% | +161,618+138.0% | Added |
| Barclays PLC | 297,051 | $7.26M | 0.00% | +52,121+21.3% | Added |
| Bullseye Asset Management LLC | 302,865 | $7.40M | 3.76% | +2,420+0.8% | Added |
| Invesco Ltd. | 303,642 | $7.42M | 0.00% | −1,164−0.4% | Reduced |
| Scopia Capital Management LP | 333,200 | $8.14M | 7.29% | −132,875−28.5% | Reduced |
| STRS Ohio | 347,545 | $8.49M | 0.03% | +341,514+5,662.6% | Added |
| King Luther Capital Management Corp | 360,713 | $8.82M | 0.04% | −14,385−3.8% | Reduced |
| J. Goldman & Co LP | 366,701 | $8.96M | 0.32% | −150,959−29.2% | Reduced |
| Neuberger Berman Group LLC | 381,306 | $9.32M | 0.01% | +3,906+1.0% | Added |
| Aristotle Capital Boston, LLC | 383,221 | $9.37M | 0.63% | −22,353−5.5% | Reduced |
| Corbyn Investment Management Inc | 390,106 | $9.53M | 2.75% | −401−0.1% | Reduced |
| CastleKnight Management LP | 398,646 | $9.74M | 0.36% | +71,046+21.7% | Added |