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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
Schonfeld Strategic Advisors LLC82,200$1.34M0.02%––
STRS Ohio81,400$1.32M0.00%––
Boston Partners80,141$1.30M0.00%––
Two Sigma Investments, LP78,862$1.28M0.00%––
White Pine Capital LLC77,921$1.27M0.40%––
Federation des caisses Desjardins du Quebec76,153$1.24M0.01%––
Sasco Capital Inc72,656$1.18M0.15%––
Alberta Investment Management Corp72,400$1.18M0.01%––
Natixis Advisors, L.P.68,438$1.11M0.01%––
AQR Capital Management LLC65,307$1.06M0.00%––
AWM Investment Company, Inc.61,142$994.0K0.11%––
MetLife Investment Management58,685$954.2K0.01%––
Dynamic Technology Lab Private Ltd55,277$899.0K0.10%––
Alphasimplex Group, LLC50,849$827.0K0.35%––
Dynamic Advisor Solutions LLC50,536$822.0K0.08%––
Occudo Quantitative Strategies LP45,803$745.0K0.16%––
Cubist Systematic Strategies, LLC45,630$742.0K0.01%––
Comerica Bank42,528$723.0K0.00%––
Weiss Multi-Strategy Advisers LLC44,108$717.0K0.02%––
UBS Group AG43,566$708.0K0.00%––
ExodusPoint Capital Management, LP42,991$699.0K0.01%––
Metropolitan Life Insurance Co42,386$689.2K0.01%––
ProShare Advisors LLC41,759$679.0K0.00%––
Quantbot Technologies LP41,751$678.0K0.06%––
Caas Capital Management LP41,060$668.0K0.02%––
McKinley Capital Management LLC /Delaware40,875$665.0K0.05%––
Two Sigma Advisers, LP39,506$642.0K0.00%––
Brown Brothers Harriman & Co38,128$620.0K0.00%––
State Board of Administration of Florida Retirement System37,941$617.0K0.00%––
First Republic Investment Management, Inc.35,937$584.0K0.00%––
Brookfield Asset Management Inc.35,490$577.0K0.00%––
Arrowstreet Capital, Limited Partnership34,700$564.0K0.00%––
Renaissance Group LLC33,309$542.0K0.02%––
Diversified Trust Co31,648$515.0K0.02%––
Paloma Partners Management Co27,019$439.0K0.01%––
Royce & Associates LP26,791$436.0K0.00%––
SEI Investments Co24,038$391.0K0.00%––
Franklin Resources Inc22,691$370.0K0.00%––
NorthCoast Asset Management LLC22,762$370.0K0.02%––
Vident Investment Advisory, LLC22,027$359.0K0.01%––
Tortoise Index Solutions, LLC22,027$359.0K0.09%––
Oppenheimer Asset Management Inc.21,489$349.0K0.01%––
Toronto Dominion Bank21,090$343.0K0.00%––
Teton Advisors, Inc.19,894$323.0K0.05%––
Investors Asset Management of Georgia Inc18,090$294.0K0.17%––
HSBC Holdings PLC18,017$292.0K0.00%––
Zeke Capital Advisors, LLC17,349$282.0K0.02%––
Ci Investments Inc.16,900$275.0K0.00%––
Shell Asset Management Co16,785$273.0K0.01%––
Investors Research Corp16,084$262.0K0.10%––
SG Americas Securities, LLC16,041$261.0K0.00%––
Principal Financial Group Inc15,948$259.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)15,257$248.0K0.00%––
Lazard Asset Management LLC14,500$235.0K0.00%––
HBK Sorce Advisory LLC13,518$220.0K0.01%––
Ameritas Investment Partners, Inc.13,089$213.0K0.01%––
Bridgewater Associates, LP12,813$209.0K0.00%––
Tower Research Capital LLC (TRC)12,705$206.0K0.00%––
PEAK6 Investments LLC12,107$197.0K0.01%––
Symons Capital Management Inc11,758$191.0K0.10%––
Walleye Trading LLC11,724$191.0K0.01%––
Hilton Capital Management, LLC11,758$191.0K0.02%––
Connable Office Inc11,496$187.0K0.03%––
Prudential Financial Inc11,528$187.0K0.00%––
Alpha Paradigm Partners, LLC11,187$182.0K0.07%––
Wolverine Trading, LLC10,983$178.0K0.00%––
Price T Rowe Associates Inc10,523$171.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC10,480$170.0K0.00%––
Citigroup Inc10,367$169.0K0.00%––
Citadel Advisors LLC10,379$169.0K0.00%––
Natixis Investment Managers International10,311$167.0K0.01%––
Jane Street Group, LLC10,126$165.0K0.00%––
Philadelphia Trust Co10,100$164.0K0.01%––
North Point Portfolio Managers Corp10,000$163.0K0.02%––
Great West Life Assurance Co9,793$158.0K0.00%––
Nisa Investment Advisors, LLC7,150$116.0K0.00%––
Northwest & Ethical Investments L.P.5,379$87.6K0.00%––
Clearstead Advisors, LLC5,000$81.0K0.01%––
Captrust Financial Advisors3,693$60.0K0.00%––
American Portfolios Advisors2,276$37.0K0.00%––
Ancora Advisors, LLC2,220$36.0K0.00%––
Salem Investment Counselors Inc1,325$22.0K0.00%––
US Bancorp1,321$21.0K0.00%––
Eaton Vance Management956$16.0K0.00%––
Wolverine Asset Management LLC911$14.0K0.00%––
Sowell Financial Services LLC687$11.0K0.00%––
Berman Capital Advisors, LLC489$7.00K0.00%––
Evoke Wealth, LLC421$7.00K0.00%––
Geneos Wealth Management Inc.379$6.00K0.00%––
Caldwell Trust Co300$4.88K0.00%––
Cutler Group LP250$4.00K0.00%––
International Assets Investment Management, LLC228$4.00K0.00%––
Steward Partners Investment Advisory, LLC200$3.25K0.00%––
Kayne Anderson Rudnick Investment Management LLC200$3.00K0.00%––
Signaturefd, LLC184$3.00K0.00%––
TCI Wealth Advisors, Inc.145$2.00K0.00%––
Lindbrook Capital, LLC62$1.00K0.00%––
Meeder Asset Management Inc15$00.00%––
Northwestern Mutual Wealth Management Co6$00.00%––
NewSquare Capital LLC10$00.00%––