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 | $6.45B |
| 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 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 |
|---|---|---|---|---|---|
| Hilton Capital Management, LLC | 232,246 | $5.68M | 0.39% | +10,625+4.8% | Added |
| Vanguard Asset Management, Ltd | 230,555 | $5.63M | 0.00% | +14,058+6.5% | Added |
| South Street Advisors LLC | 229,576 | $5.61M | 0.73% | −56,584−19.8% | Reduced |
| Intact Investment Management Inc. | 223,730 | $5.47M | 0.16% | −66,520−22.9% | Reduced |
| Victory Capital Management Inc | 221,018 | $5.40M | 0.00% | +21,010+10.5% | Added |
| Brevan Howard Capital Management LP | 201,004 | $4.91M | 0.07% | +201,004 | New |
| Burney Co | 200,727 | $4.91M | 0.13% | +200,727 | New |
| Envestnet Asset Management Inc | 200,643 | $4.90M | 0.00% | +28,855+16.8% | Added |
| Rhumbline Advisers | 195,807 | $4.79M | 0.00% | −10,131−4.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 190,747 | $4.66M | 0.09% | +153,724+415.2% | Added |
| Jain Global LLC | 190,427 | $4.65M | 0.05% | +58,641+44.5% | Added |
| Wellington Management Group LLP | 183,868 | $4.49M | 0.00% | +183,868 | New |
| Prelude Capital Management, LLC | 181,011 | $4.42M | 0.32% | +181,011 | New |
| Toronto Dominion Bank | 180,491 | $4.41M | 0.01% | −1,120,185−86.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 175,135 | $4.28M | 0.21% | +5,786+3.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 167,188 | $4.09M | 0.04% | −57,337−25.5% | Reduced |
| Winton Group Ltd | 163,916 | $4.01M | 0.13% | +39,711+32.0% | Added |
| Occudo Quantitative Strategies LP | 162,042 | $3.96M | 0.21% | +103,268+175.7% | Added |
| Thrivent Financial for Lutherans | 154,019 | $3.76M | 0.01% | +6,274+4.2% | Added |
| Freestone Grove Partners LP | 153,365 | $3.75M | 0.02% | +153,365 | New |
| Steinberg Asset Management LLC | 152,420 | $3.73M | 2.32% | +220.0% | Added |
| IMC-Chicago, LLC | 148,577 | $3.63M | 0.03% | +148,577 | New |
| State of Wisconsin Investment Board | 147,799 | $3.61M | 0.01% | −6,873−4.4% | Reduced |
| Madison Asset Management, LLC | 143,301 | $3.50M | 0.04% | +205+0.1% | Added |
| Royal Bank of Canada | 135,240 | $3.31M | 0.00% | +4,363+3.3% | Added |
| Empowered Funds, LLC | 133,962 | $3.27M | 0.02% | +133,962 | New |
| Gabelli Funds LLC | 132,228 | $3.23M | 0.02% | +16,907+14.7% | Added |
| Citigroup Inc | 131,255 | $3.21M | 0.00% | +75,092+133.7% | Added |
| State Board of Administration of Florida Retirement System | 128,861 | $3.15M | 0.01% | −5,750−4.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 128,234 | $3.13M | 0.02% | +128,234 | New |
| AQR Capital Management LLC | 128,203 | $3.13M | 0.00% | +18,472+16.8% | Added |
| Wells Fargo & Company | 126,594 | $3.09M | 0.00% | −170,359−57.4% | Reduced |
| GW&K Investment Management, LLC | 124,197 | $3.04M | 0.02% | +124,197 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,507 | $2.82M | 0.01% | −8,330−6.7% | Reduced |
| Campbell Newman Asset Management Inc | 113,460 | $2.77M | 0.21% | +58,459+106.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 112,841 | $2.76M | 0.02% | +2,818+2.6% | Added |
| Ilex Capital Partners (UK) LLP | 111,244 | $2.72M | 0.06% | +111,244 | New |
| Aurora Investment Counsel | 111,049 | $2.71M | 1.40% | −4,927−4.2% | Reduced |
| Jupiter Topco LLC | 110,103 | $2.69M | 0.00% | +110,103 | New |
| Nomura Holdings Inc | 110,026 | $2.69M | 0.01% | +97,619+786.8% | Added |
| Vanguard Global Advisers, LLC | 108,507 | $2.65M | 0.00% | −5,238−4.6% | Reduced |
| PEAK6 LLC | 108,050 | $2.64M | 0.06% | +55,625+106.1% | Added |
| Treasurer of the State of North Carolina | 103,947 | $2.54M | 0.01% | −4,010−3.7% | Reduced |
| Deutsche Bank AG | 98,871 | $2.42M | 0.00% | +10,393+11.7% | Added |
| Marshall Wace, LLP | 97,522 | $2.38M | 0.00% | −235,536−70.7% | Reduced |
| Levin Capital Strategies, L.P. | 95,518 | $2.33M | 0.16% | +63,625+199.5% | Added |
| Blackstone Group Inc. | 90,438 | $2.21M | 0.01% | +90,438 | New |
| Oak Thistle LLC | 90,303 | $2.21M | 0.21% | −166,780−64.9% | Reduced |
| Qsemble Capital Management, LP | 89,948 | $2.20M | 0.28% | +6,996+8.4% | Added |
| Ionic Capital Management LLC | 89,606 | $2.19M | 2.05% | −36,000−28.7% | Reduced |
| Kornitzer Capital Management Inc | 88,600 | $2.17M | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 88,441 | $2.16M | 0.01% | −10,300−10.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 87,994 | $2.15M | 0.02% | −12,939−12.8% | Reduced |
| State of New Jersey Common Pension Fund D | 85,661 | $2.09M | 0.01% | −34,667−28.8% | Reduced |
| Teacher Retirement System of Texas | 84,016 | $2.05M | 0.01% | −2,055−2.4% | Reduced |
| Creative Planning | 81,286 | $1.99M | 0.00% | +631+0.8% | Added |
| Tacita Capital Inc | 79,500 | $1.94M | 1.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 79,150 | $1.93M | 0.00% | +19,777+33.3% | Added |
| Samjo Management, LLC | 78,300 | $1.91M | 0.65% | −150−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 74,793 | $1.83M | 0.00% | +58,509+359.3% | Added |
| Alliancebernstein L.P. | 96,842 | $1.82M | 0.00% | −37,590−28.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 74,395 | $1.82M | 0.00% | −4,028−5.1% | Reduced |
| LPL Financial LLC | 74,032 | $1.81M | 0.00% | +4,335+6.2% | Added |
| Public Employees Retirement System of Ohio | 70,971 | $1.73M | 0.01% | −3,139−4.2% | Reduced |
| Cetera Investment Advisers | 66,654 | $1.63M | 0.00% | −886−1.3% | Reduced |
| Renaissance Technologies LLC | 66,200 | $1.62M | 0.00% | +66,200 | New |
| Assenagon Asset Management S.A. | 65,544 | $1.60M | 0.00% | +50,989+350.3% | Added |
| Arizona State Retirement System | 65,137 | $1.59M | 0.01% | −115−0.2% | Reduced |
| State of Wyoming | 63,314 | $1.55M | 0.16% | +58,549+1,228.7% | Added |
| AlphaCore Capital LLC | 60,766 | $1.49M | 0.03% | −2,597−4.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 60,482 | $1.48M | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 56,030 | $1.37M | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 54,329 | $1.33M | 0.04% | +170.0% | Added |
| KLP Kapitalforvaltning AS | 53,791 | $1.31M | 0.00% | −30,200−36.0% | Reduced |
| Strategic Blueprint, LLC | 52,567 | $1.28M | 0.06% | −11,201−17.6% | Reduced |
| J. Derek Lewis & Associates Inc. | 51,400 | $1.26M | 0.24% | +4,000+8.4% | Added |
| Jefferies Financial Group Inc. | 49,856 | $1.22M | 0.01% | +49,856 | New |
| SIG North Trading, ULC | 49,257 | $1.20M | 0.22% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 46,962 | $1.15M | 0.00% | −2,184−4.4% | Reduced |
| Engineers Gate Manager LP | 43,512 | $1.06M | 0.01% | +43,512 | New |
| Fox Run Management, L.L.C. | 43,414 | $1.06M | 0.18% | +43,414 | New |
| Havemeyer Place LP | 43,209 | $1.06M | 0.10% | −73,819−63.1% | Reduced |
| SMA Capital LLC | 42,055 | $1.03M | 0.43% | +42,055 | New |
| Mariner, LLC | 41,529 | $1.02M | 0.00% | +41,529 | New |
| Natixis Advisors, L.P. | 38,433 | $939.0K | 0.00% | +2,267+6.3% | Added |
| Jones Financial Companies LLLP | 37,541 | $936.7K | 0.00% | +1,570+4.4% | Added |
| Pictet Asset Management Holding SA | 38,045 | $929.8K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 37,421 | $914.6K | 0.05% | +37,421 | New |
| Ieq Capital, LLC | 35,402 | $865.2K | 0.00% | +35,402 | New |
| M&T Bank Corp | 34,018 | $831.0K | 0.00% | −3,400−9.1% | Reduced |
| Paradigm Asset Management Co LLC | 34,000 | $831.0K | 0.18% | +34,000 | New |
| US Bancorp | 33,364 | $815.4K | 0.00% | −502−1.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,202 | $811.5K | 0.00% | −7,977−19.4% | Reduced |
| Walleye Capital LLC | 32,500 | $794.3K | 0.00% | +19,191+144.2% | Added |
| Summit Trail Advisors, LLC | 31,897 | $779.6K | 0.01% | −1,186−3.6% | Reduced |
| New York Life Investment Management LLC | 31,335 | $765.8K | 0.01% | +983+3.2% | Added |
| JustInvest LLC | 31,268 | $764.2K | 0.01% | −752−2.3% | Reduced |
| Permanent Capital Management, LP | 30,675 | $749.7K | 0.10% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 30,406 | $743.1K | 0.01% | +922+3.1% | Added |
| Fieldview Capital Management, LLC | 29,912 | $731.0K | 0.21% | +3,728+14.2% | Added |