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, Q2 2021
Institutional positions in Primo Water Corp as of Jun 30, 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
- 188
- −15 vs. Q1 2021
- Shares held
- 147.4M
- +4.47M (+3.1%) vs. Q1 2021
- Total value
- $2.47B
- +$141.4M (+6.1%) vs. Q1 2021
- New holders
- 22
- 70 more added
- Sold out
- 37
- 61 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $1.74M |
| Q3 2024 | 283 | $3.61B |
| Q2 2024 | 283 | $3.11B |
| Q1 2024 | 251 | $2.50B |
| Q4 2023 | 249 | $2.08B |
| Q3 2023 | 226 | $1.91B |
| Q2 2023 | 223 | $1.69B |
| Q1 2023 | 214 | $2.07B |
| Q4 2022 | 218 | $2.10B |
| Q3 2022 | 215 | $1.74B |
| Q2 2022 | 205 | $1.89B |
| Q1 2022 | 205 | $2.08B |
| Q4 2021 | 203 | $2.54B |
| Q3 2021 | 198 | $2.28B |
| Q2 2021 | 188 | $2.47B |
| Q1 2021 | 203 | $2.33B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,907,745 | $165.8M | 0.00% | +149,269+1.5% | Added |
| JPMorgan Chase & Co | 9,861,728 | $165.0M | 0.02% | +263,858+2.7% | Added |
| Goldman Sachs Group Inc | 8,974,734 | $150.1M | 0.04% | +6,236,125+227.7% | Added |
| Nitorum Capital, L.P. | 8,599,015 | $143.9M | 6.55% | 00.0% | Unchanged |
| BlackRock Inc. | 8,072,598 | $135.1M | 0.00% | −206,729−2.5% | Reduced |
| FMR LLC | 7,285,295 | $121.9M | 0.01% | +2,378,978+48.5% | Added |
| Praesidium Investment Management Company, LLC | 7,108,019 | $118.9M | 6.34% | −791,049−10.0% | Reduced |
| 40 North Management LLC | 6,495,000 | $108.7M | 2.75% | +6,495,000 | New |
| P2 Capital Partners, LLC | 6,201,503 | $103.8M | 7.79% | −401,969−6.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,363,803 | $89.7M | 0.58% | −190,726−3.4% | Reduced |
| Wells Fargo & Company | 4,458,215 | $74.6M | 0.02% | +842,913+23.3% | Added |
| Ameriprise Financial Inc | 4,424,695 | $74.0M | 0.02% | −57,847−1.3% | Reduced |
| Loomis Sayles & Co L P | 3,860,649 | $64.6M | 0.08% | −282,376−6.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 3,680,538 | $61.6M | 1.97% | −626,283−14.5% | Reduced |
| Thrivent Financial for Lutherans | 3,150,365 | $52.7M | 0.11% | +133,304+4.4% | Added |
| P Schoenfeld Asset Management LP | 2,773,420 | $46.4M | 2.92% | −830,000−23.0% | Reduced |
| Hawk Ridge Capital Management LP | 2,501,923 | $41.9M | 3.04% | −257,000−9.3% | Reduced |
| Schroder Investment Management Group | 2,496,360 | $41.8M | 0.05% | +229,227+10.1% | Added |
| StackLine Partners LP | 2,238,484 | $37.5M | 12.85% | 00.0% | Unchanged |
| State Street Corp | 2,178,149 | $36.4M | 0.00% | −346,143−13.7% | Reduced |
| Sessa Capital IM, L.P. | 1,982,040 | $33.2M | 1.81% | 00.0% | Unchanged |
| Norges Bank | 1,794,560 | $30.0M | 0.01% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 1,750,832 | $29.3M | 0.66% | −18,020−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,631,095 | $27.3M | 0.18% | +126,387+8.4% | Added |
| Geode Capital Management, LLC | 1,414,243 | $23.7M | 0.00% | +47,185+3.5% | Added |
| First Trust Advisors LP | 1,313,500 | $22.0M | 0.02% | +200,450+18.0% | Added |
| Bank of America Corp | 1,205,885 | $20.2M | 0.00% | +319,141+36.0% | Added |
| Northern Trust Corp | 1,182,909 | $19.8M | 0.00% | −36,103−3.0% | Reduced |
| Clearline Capital LP | 1,052,095 | $17.6M | 2.62% | −191,276−15.4% | Reduced |
| Dimensional Fund Advisors LP | 1,051,044 | $17.6M | 0.01% | −37,867−3.5% | Reduced |
| Gamco Investors, Inc. Et Al | 886,138 | $14.8M | 0.13% | −27,800−3.0% | Reduced |
| Global Alpha Capital Management Ltd. | 880,659 | $14.7M | 1.60% | +9,533+1.1% | Added |
| Renaissance Technologies LLC | 808,823 | $13.5M | 0.02% | −807,819−50.0% | Reduced |
| Bank of New York Mellon Corp | 747,309 | $12.5M | 0.00% | +166,452+28.7% | Added |
| William Blair Investment Management, LLC | 743,572 | $12.4M | 0.04% | +38,841+5.5% | Added |
| British Columbia Investment Management Corp | 738,429 | $12.4M | 0.08% | +124,515+20.3% | Added |
| Man Group plc | 695,585 | $11.6M | 0.04% | +185,300+36.3% | Added |
| Raymond James & Associates | 690,676 | $11.6M | 0.01% | +55,495+8.7% | Added |
| Easterly Investment Partners LLC | 605,086 | $10.1M | 1.19% | −993,275−62.1% | Reduced |
| Credit Agricole S A | 571,140 | $9.55M | 0.32% | +149,140+35.3% | Added |
| Bank of Montreal | 554,563 | $9.19M | 0.00% | +150,185+37.1% | Added |
| TD Asset Management Inc | 538,051 | $8.87M | 0.01% | −9,790−1.8% | Reduced |
| Millennium Management LLC | 499,793 | $8.36M | 0.01% | +126,411+33.9% | Added |
| Keeley-Teton Advisors, LLC | 484,492 | $8.11M | 0.85% | −5,869−1.2% | Reduced |
| Legal & General Group Plc | 397,463 | $7.73M | 0.00% | +113,352+39.9% | Added |
| New York State Common Retirement Fund | 448,593 | $7.50M | 0.01% | +1480.0% | Added |
| Alliancebernstein L.P. | 448,397 | $7.50M | 0.00% | +77,828+21.0% | Added |
| Maplelane Capital, LLC | 448,217 | $7.50M | 0.58% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 359,300 | $7.37M | 0.21% | −75,000−17.3% | Reduced |
| Morgan Stanley | 437,579 | $7.32M | 0.00% | +82,532+23.2% | Added |
| Heartland Advisors Inc | 430,153 | $7.20M | 0.42% | +35,000+8.9% | Added |
| Mackenzie Financial Corp | 420,706 | $7.03M | 0.01% | +32,282+8.3% | Added |
| Public Sector Pension Investment Board | 419,641 | $7.03M | 0.04% | −14,190−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 374,981 | $6.27M | 0.00% | +39,897+11.9% | Added |
| Madison Asset Management, LLC | 353,532 | $5.92M | 0.08% | −484−0.1% | Reduced |
| Jefferies Group LLC | 338,203 | $5.66M | 0.10% | +39,858+13.4% | Added |
| Swiss National Bank | 337,048 | $5.65M | 0.00% | +5,300+1.6% | Added |
| Manufacturers Life Insurance Company, The | 245,008 | $5.08M | 0.00% | −7,897−3.1% | Reduced |
| Tobam | 295,526 | $4.95M | 0.20% | −79,131−21.1% | Reduced |
| George Kaiser Family Foundation | 295,802 | $4.95M | 0.80% | 00.0% | Unchanged |
| Kings Point Capital Management | 285,053 | $4.77M | 0.44% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 282,000 | $4.72M | 0.06% | +282,000 | New |
| Russell Investments Group, Ltd. | 271,624 | $4.54M | 0.01% | −3,134,338−92.0% | Reduced |
| Advantage Alpha Capital Partners LP | 250,997 | $4.20M | 0.81% | +37,759+17.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 245,000 | $4.10M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 233,585 | $3.91M | 0.01% | −17,097−6.8% | Reduced |
| California State Teachers Retirement System | 216,827 | $3.63M | 0.00% | −18,803−8.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 216,000 | $3.61M | 0.05% | −147,900−40.6% | Reduced |
| Nicholas Investment Partners, LP | 208,760 | $3.49M | 0.22% | +308+0.1% | Added |
| UBS Asset Management Americas Inc | 207,957 | $3.48M | 0.00% | +41,470+24.9% | Added |
| Point72 Asset Management, L.P. | 199,804 | $3.34M | 0.02% | +199,804 | New |
| Panagora Asset Management Inc | 199,044 | $3.33M | 0.02% | −22,221−10.0% | Reduced |
| Public Employees Retirement System of Ohio | 198,368 | $3.32M | 0.01% | −8,273−4.0% | Reduced |
| Federated Hermes, Inc. | 192,870 | $3.23M | 0.01% | +738+0.4% | Added |
| Brookfield Asset Management Inc. | 190,536 | $3.19M | 0.02% | +155,046+436.9% | Added |
| Rice Hall James & Associates, LLC | 189,400 | $3.17M | 0.11% | −60,494−24.2% | Reduced |
| PDT Partners, LLC | 188,653 | $3.16M | 0.21% | −3,600−1.9% | Reduced |
| Natixis | 186,000 | $3.11M | 0.01% | +186,000 | New |
| Raymond James Financial Services Advisors, Inc. | 185,408 | $3.10M | 0.01% | +50,511+37.4% | Added |
| Gabelli Funds LLC | 165,000 | $2.76M | 0.02% | −12,000−6.8% | Reduced |
| Fort Point Capital Partners LLC | 155,194 | $2.60M | 0.50% | +55,725+56.0% | Added |
| CIBC World Markets Inc. | 150,290 | $2.51M | 0.01% | +1,289+0.9% | Added |
| Invesco Ltd. | 148,004 | $2.48M | 0.00% | +2,049+1.4% | Added |
| Tacita Capital Inc | 130,558 | $2.18M | 1.31% | +7,092+5.7% | Added |
| Credit Suisse AG | 128,881 | $2.16M | 0.00% | −20,741−13.9% | Reduced |
| CIBC Asset Management Inc | 124,328 | $2.08M | 0.01% | +9,377+8.2% | Added |
| Bullseye Asset Management LLC | 120,942 | $2.02M | 0.68% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 115,196 | $1.93M | 0.00% | +7,129+6.6% | Added |
| Deutsche Bank AG | 96,176 | $1.61M | 0.00% | −19,152−16.6% | Reduced |
| Interval Partners, LP | 93,889 | $1.57M | 0.10% | −606,921−86.6% | Reduced |
| AlphaCrest Capital Management LLC | 93,236 | $1.56M | 0.07% | +423+0.5% | Added |
| American International Group, Inc. | 88,139 | $1.48M | 0.01% | −2,936−3.2% | Reduced |
| Susquehanna International Group, LLP | 86,995 | $1.46M | 0.00% | −60,175−40.9% | Reduced |
| Allstate Corp | 80,426 | $1.34M | 0.05% | −19,025−19.1% | Reduced |
| White Pine Capital LLC | 77,201 | $1.28M | 0.38% | −720−0.9% | Reduced |
| Alberta Investment Management Corp | 76,200 | $1.28M | 0.01% | +3,800+5.2% | Added |
| Federation des caisses Desjardins du Quebec | 76,153 | $1.27M | 0.01% | 00.0% | Unchanged |
| Sasco Capital Inc | 72,656 | $1.22M | 0.14% | 00.0% | Unchanged |
| STRS Ohio | 70,900 | $1.19M | 0.00% | −10,500−12.9% | Reduced |
| Jane Street Group, LLC | 68,746 | $1.15M | 0.00% | +58,620+578.9% | Added |