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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
STRS Ohio81,400$1.32M0.00%––
Schonfeld Strategic Advisors LLC82,200$1.34M0.02%––
Envestnet Asset Management Inc84,507$1.37M0.00%––
Skye Global Management LP86,000$1.40M0.03%––
American International Group, Inc.91,075$1.48M0.01%––
AlphaCrest Capital Management LLC92,813$1.51M0.08%––
Canada Pension Plan Investment Board97,500$1.58M0.00%––
Allstate Corp99,451$1.62M0.05%––
Fort Point Capital Partners LLC99,469$1.62M0.37%––
Parametric Portfolio Associates LLC108,067$1.76M0.00%––
Gsa Capital Partners LLP109,214$1.78M0.29%––
CIBC Asset Management Inc114,951$1.87M0.01%––
Deutsche Bank AG115,328$1.88M0.00%––
Mackay Shields LLC120,300$1.96M0.01%––
Bullseye Asset Management LLC120,942$1.97M0.73%––
Tacita Capital Inc123,466$2.01M1.30%––
Raymond James Financial Services Advisors, Inc.134,897$2.19M0.00%––
Invesco Ltd.145,955$2.37M0.00%––
Susquehanna International Group, LLP147,170$2.39M0.00%––
CIBC World Markets Inc.149,001$2.42M0.01%––
Credit Suisse AG149,622$2.43M0.00%––
UBS Asset Management Americas Inc166,487$2.71M0.00%––
Gabelli Funds LLC177,000$2.88M0.02%––
Federated Hermes, Inc.192,132$3.12M0.01%––
PDT Partners, LLC192,253$3.13M0.22%––
Public Employees Retirement System of Ohio206,641$3.36M0.01%––
Nicholas Investment Partners, LP208,452$3.39M0.24%––
Advantage Alpha Capital Partners LP213,238$3.47M0.73%––
Panagora Asset Management Inc221,265$3.60M0.02%––
California State Teachers Retirement System235,630$3.83M0.01%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main245,000$3.98M0.01%––
Rice Hall James & Associates, LLC249,894$4.06M0.13%––
Rhumbline Advisers250,682$4.08M0.01%––
Kings Point Capital Management285,053$4.63M0.46%––
George Kaiser Family Foundation295,802$4.81M1.00%––
Jefferies Group LLC298,345$4.85M0.11%––
Manufacturers Life Insurance Company, The252,905$5.18M0.00%––
Voya Investment Management LLC321,962$5.24M0.01%––
Legal & General Group Plc284,111$5.28M0.00%––
Swiss National Bank331,748$5.40M0.00%––
Charles Schwab Investment Management Inc335,084$5.45M0.00%––
Royal Bank of Canada337,211$5.48M0.00%––
Prudential PLC342,900$5.58M0.04%––
Madison Asset Management, LLC354,016$5.76M0.08%––
Morgan Stanley355,047$5.77M0.00%––
Thompson Siegel & Walmsley LLC363,900$5.92M0.08%––
Alliancebernstein L.P.370,569$6.03M0.00%––
Millennium Management LLC373,382$6.07M0.01%––
Tobam374,657$6.10M0.26%––
Mackenzie Financial Corp388,424$6.32M0.01%––
Heartland Advisors Inc395,153$6.42M0.41%––
Bank of Montreal404,378$6.81M0.00%––
Credit Agricole S A422,000$6.86M0.26%––
Public Sector Pension Investment Board433,831$7.07M0.05%––
Maplelane Capital, LLC448,217$7.29M0.53%––
New York State Common Retirement Fund448,445$7.29M0.01%––
Levin Capital Strategies, L.P.468,233$7.61M0.82%––
Keeley-Teton Advisors, LLC490,361$7.97M0.84%––
Man Group plc510,285$8.30M0.04%––
Intact Investment Management Inc.434,300$8.86M0.27%––
TD Asset Management Inc547,841$8.92M0.01%––
Bank of New York Mellon Corp580,857$9.45M0.00%––
British Columbia Investment Management Corp613,914$10.0M0.07%––
Raymond James & Associates635,181$10.3M0.01%––
Interval Partners, LP700,810$11.4M0.75%––
William Blair Investment Management, LLC704,731$11.5M0.04%––
Global Alpha Capital Management Ltd.871,126$14.2M1.66%––
Bank of America Corp886,744$14.4M0.00%––
Gamco Investors, Inc. Et Al913,938$14.9M0.13%––
Dimensional Fund Advisors LP1,088,911$17.7M0.01%––
Lord, Abbett & Co. LLC1,112,559$18.1M0.05%––
First Trust Advisors LP1,113,050$18.1M0.02%––
Northern Trust Corp1,219,012$19.8M0.00%––
Clearline Capital LP1,243,371$20.2M3.52%––
Geode Capital Management, LLC1,367,058$22.2M0.00%––
Candlestick Capital Management LP1,475,000$24.0M0.66%––
Jacobs Levy Equity Management, Inc1,504,708$24.5M0.19%––
Easterly Investment Partners LLC1,598,361$26.0M3.11%––
Renaissance Technologies LLC1,616,642$26.3M0.03%––
Palisade Capital Management LLC1,768,852$28.8M0.68%––
Norges Bank1,794,560$29.2M0.01%––
Sessa Capital IM, L.P.1,982,040$32.2M2.19%––
StackLine Partners LP2,238,484$36.4M11.02%––
Schroder Investment Management Group2,267,133$36.9M0.05%––
State Street Corp2,524,292$41.0M0.00%––
Goldman Sachs Group Inc2,738,609$44.5M0.01%––
Hawk Ridge Capital Management LP2,758,923$44.9M3.07%––
Thrivent Financial for Lutherans3,017,061$49.1M0.11%––
Russell Investments Group, Ltd.3,405,962$55.4M0.10%––
P Schoenfeld Asset Management LP3,603,420$58.6M3.61%––
Wells Fargo & Company3,615,302$58.8M0.01%––
Loomis Sayles & Co L P4,143,025$67.4M0.09%––
Cramer Rosenthal McGlynn LLC4,306,821$70.0M2.33%––
Ameriprise Financial Inc4,482,542$72.9M0.02%––
FMR LLC4,906,317$79.8M0.01%––
Fuller & Thaler Asset Management, Inc.5,554,529$90.3M0.63%––
P2 Capital Partners, LLC6,603,472$107.4M7.12%––
Praesidium Investment Management Company, LLC7,899,068$128.4M6.62%––
BlackRock Inc.8,279,327$134.6M0.00%––
Nitorum Capital, L.P.8,599,015$139.8M6.91%––