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Primo Water Corp

PRMWDelisted Nov 12, 2024
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
SEC CIK
0000884713

Primo Water Corp was delisted on Nov 12, 2024; its insiders filed their last Form 4 on Nov 12, 2024; 283 institutions reported holding it in 13F filings for Q3 2024, worth $3.61B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Primo Water Corp as of Mar 31, 2021. 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
203
No complete 13F data for Q4 2020
Shares held
143.0M
No complete 13F data for Q4 2020
Total value
$2.33B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PRMW 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.

Institutional holdersQ1 2021: 203 institutions
Q1 2021: 203 institutionsQ2 2021: 188 institutionsQ3 2021: 198 institutionsQ4 2021: 203 institutionsQ1 2022: 205 institutionsQ2 2022: 205 institutionsQ3 2022: 215 institutionsQ4 2022: 218 institutionsQ1 2023: 214 institutionsQ2 2023: 223 institutionsQ3 2023: 226 institutionsQ4 2023: 249 institutionsQ1 2024: 251 institutionsQ2 2024: 283 institutionsQ3 2024: 283 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.33B
Q1 2021: $2.33BQ2 2021: $2.47BQ3 2021: $2.28BQ4 2021: $2.54BQ1 2022: $2.08BQ2 2022: $1.89BQ3 2022: $1.74BQ4 2022: $2.10BQ1 2023: $2.07BQ2 2023: $1.69BQ3 2023: $1.91BQ4 2023: $2.08BQ1 2024: $2.50BQ2 2024: $3.11BQ3 2024: $3.61BQ4 2024: $1.74MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PRMW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$1.74M
Q3 2024283$3.61B
Q2 2024283$3.11B
Q1 2024251$2.50B
Q4 2023249$2.08B
Q3 2023226$1.91B
Q2 2023223$1.69B
Q1 2023214$2.07B
Q4 2022218$2.10B
Q3 2022215$1.74B
Q2 2022205$1.89B
Q1 2022205$2.08B
Q4 2021203$2.54B
Q3 2021198$2.28B
Q2 2021188$2.47B
Q1 2021203$2.33B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Primo Water Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PRMW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Meeder Asset Management Inc15$00.00%––
Northwestern Mutual Wealth Management Co6$00.00%––
NewSquare Capital LLC10$00.00%––
Quadrant Capital Group LLC10$00.00%––
Advisor Group Holdings, Inc.20$00.00%––
Lindbrook Capital, LLC62$1.00K0.00%––
TCI Wealth Advisors, Inc.145$2.00K0.00%––
Kayne Anderson Rudnick Investment Management LLC200$3.00K0.00%––
Signaturefd, LLC184$3.00K0.00%––
Steward Partners Investment Advisory, LLC200$3.25K0.00%––
Cutler Group LP250$4.00K0.00%––
International Assets Investment Management, LLC228$4.00K0.00%––
Caldwell Trust Co300$4.88K0.00%––
Geneos Wealth Management Inc.379$6.00K0.00%––
Berman Capital Advisors, LLC489$7.00K0.00%––
Evoke Wealth, LLC421$7.00K0.00%––
Sowell Financial Services LLC687$11.0K0.00%––
Wolverine Asset Management LLC911$14.0K0.00%––
Eaton Vance Management956$16.0K0.00%––
US Bancorp1,321$21.0K0.00%––
Salem Investment Counselors Inc1,325$22.0K0.00%––
Ancora Advisors, LLC2,220$36.0K0.00%––
American Portfolios Advisors2,276$37.0K0.00%––
Captrust Financial Advisors3,693$60.0K0.00%––
Clearstead Advisors, LLC5,000$81.0K0.01%––
Northwest & Ethical Investments L.P.5,379$87.6K0.00%––
Nisa Investment Advisors, LLC7,150$116.0K0.00%––
Great West Life Assurance Co9,793$158.0K0.00%––
North Point Portfolio Managers Corp10,000$163.0K0.02%––
Philadelphia Trust Co10,100$164.0K0.01%––
Jane Street Group, LLC10,126$165.0K0.00%––
Natixis Investment Managers International10,311$167.0K0.01%––
Citigroup Inc10,367$169.0K0.00%––
Citadel Advisors LLC10,379$169.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC10,480$170.0K0.00%––
Price T Rowe Associates Inc10,523$171.0K0.00%––
Wolverine Trading, LLC10,983$178.0K0.00%––
Alpha Paradigm Partners, LLC11,187$182.0K0.07%––
Connable Office Inc11,496$187.0K0.03%––
Prudential Financial Inc11,528$187.0K0.00%––
Symons Capital Management Inc11,758$191.0K0.10%––
Walleye Trading LLC11,724$191.0K0.01%––
Hilton Capital Management, LLC11,758$191.0K0.02%––
PEAK6 Investments LLC12,107$197.0K0.01%––
Tower Research Capital LLC (TRC)12,705$206.0K0.00%––
Bridgewater Associates, LP12,813$209.0K0.00%––
Ameritas Investment Partners, Inc.13,089$213.0K0.01%––
HBK Sorce Advisory LLC13,518$220.0K0.01%––
Lazard Asset Management LLC14,500$235.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)15,257$248.0K0.00%––
Principal Financial Group Inc15,948$259.0K0.00%––
SG Americas Securities, LLC16,041$261.0K0.00%––
Investors Research Corp16,084$262.0K0.10%––
Shell Asset Management Co16,785$273.0K0.01%––
Ci Investments Inc.16,900$275.0K0.00%––
Zeke Capital Advisors, LLC17,349$282.0K0.02%––
HSBC Holdings PLC18,017$292.0K0.00%––
Investors Asset Management of Georgia Inc18,090$294.0K0.17%––
Teton Advisors, Inc.19,894$323.0K0.05%––
Toronto Dominion Bank21,090$343.0K0.00%––
Oppenheimer Asset Management Inc.21,489$349.0K0.01%––
Vident Investment Advisory, LLC22,027$359.0K0.01%––
Tortoise Index Solutions, LLC22,027$359.0K0.09%––
Franklin Resources Inc22,691$370.0K0.00%––
NorthCoast Asset Management LLC22,762$370.0K0.02%––
SEI Investments Co24,038$391.0K0.00%––
Royce & Associates LP26,791$436.0K0.00%––
Paloma Partners Management Co27,019$439.0K0.01%––
Diversified Trust Co31,648$515.0K0.02%––
Renaissance Group LLC33,309$542.0K0.02%––
Arrowstreet Capital, Limited Partnership34,700$564.0K0.00%––
Brookfield Asset Management Inc.35,490$577.0K0.00%––
First Republic Investment Management, Inc.35,937$584.0K0.00%––
State Board of Administration of Florida Retirement System37,941$617.0K0.00%––
Brown Brothers Harriman & Co38,128$620.0K0.00%––
Two Sigma Advisers, LP39,506$642.0K0.00%––
McKinley Capital Management LLC /Delaware40,875$665.0K0.05%––
Caas Capital Management LP41,060$668.0K0.02%––
Quantbot Technologies LP41,751$678.0K0.06%––
ProShare Advisors LLC41,759$679.0K0.00%––
Metropolitan Life Insurance Co42,386$689.2K0.01%––
ExodusPoint Capital Management, LP42,991$699.0K0.01%––
UBS Group AG43,566$708.0K0.00%––
Weiss Multi-Strategy Advisers LLC44,108$717.0K0.02%––
Comerica Bank42,528$723.0K0.00%––
Cubist Systematic Strategies, LLC45,630$742.0K0.01%––
Occudo Quantitative Strategies LP45,803$745.0K0.16%––
Dynamic Advisor Solutions LLC50,536$822.0K0.08%––
Alphasimplex Group, LLC50,849$827.0K0.35%––
Dynamic Technology Lab Private Ltd55,277$899.0K0.10%––
MetLife Investment Management58,685$954.2K0.01%––
AWM Investment Company, Inc.61,142$994.0K0.11%––
AQR Capital Management LLC65,307$1.06M0.00%––
Natixis Advisors, L.P.68,438$1.11M0.01%––
Alberta Investment Management Corp72,400$1.18M0.01%––
Sasco Capital Inc72,656$1.18M0.15%––
Federation des caisses Desjardins du Quebec76,153$1.24M0.01%––
White Pine Capital LLC77,921$1.27M0.40%––
Two Sigma Investments, LP78,862$1.28M0.00%––
Boston Partners80,141$1.30M0.00%––