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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 42 | $1.00K | 0.00% | +42 | New |
| TCI Wealth Advisors, Inc. | 184 | $3.00K | 0.00% | +39+26.9% | Added |
| Baystate Wealth Management LLC | 200 | $3.00K | 0.00% | +200 | New |
| Carroll Financial Associates, Inc. | 225 | $3.00K | 0.00% | +225 | New |
| Signaturefd, LLC | 244 | $4.00K | 0.00% | +60+32.6% | Added |
| Caldwell Trust Co | 300 | $5.02K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 380 | $6.00K | 0.00% | +1+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 388 | $6.00K | 0.00% | +188+94.0% | Added |
| Northwestern Mutual Wealth Management Co | 366 | $6.00K | 0.00% | +360+6,000.0% | Added |
| Evoke Wealth, LLC | 421 | $7.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 489 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 610 | $10.0K | 0.00% | −42,956−98.6% | Reduced |
| Quadrant Capital Group LLC | 765 | $13.0K | 0.00% | +755+7,550.0% | Added |
| WealthShield Partners, LLC | 1,050 | $18.0K | 0.00% | +1,050 | New |
| Salem Investment Counselors Inc | 1,325 | $22.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,321 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,313 | $22.0K | 0.00% | +1,293+6,465.0% | Added |
| Acadian Asset Management LLC | 2,100 | $35.0K | 0.00% | +2,100 | New |
| Ancora Advisors, LLC | 2,220 | $37.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,313 | $55.0K | 0.00% | +3,313 | New |
| American Portfolios Advisors | 3,308 | $55.3K | 0.00% | +1,032+45.3% | Added |
| Captrust Financial Advisors | 3,693 | $62.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 3,963 | $66.0K | 0.07% | +3,963 | New |
| Quantbot Technologies LP | 4,559 | $76.0K | 0.01% | −37,192−89.1% | Reduced |
| Clearstead Advisors, LLC | 5,000 | $84.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,353 | $106.0K | 0.00% | +6,353 | New |
| Nisa Investment Advisors, LLC | 7,150 | $120.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,513 | $126.0K | 0.00% | −2,854−27.5% | Reduced |
| Great West Life Assurance Co | 9,793 | $162.0K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 10,041 | $167.0K | 0.01% | −270−2.6% | Reduced |
| Philadelphia Trust Co | 10,000 | $167.0K | 0.01% | −100−1.0% | Reduced |
| North Point Portfolio Managers Corp | 10,000 | $167.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 11,422 | $191.0K | 0.17% | +11,422 | New |
| Prudential Financial Inc | 11,468 | $192.0K | 0.00% | −60−0.5% | Reduced |
| Verition Fund Management LLC | 11,550 | $193.0K | 0.00% | +11,550 | New |
| Hilton Capital Management, LLC | 11,828 | $198.0K | 0.02% | +70+0.6% | Added |
| Ameritas Investment Partners, Inc. | 12,333 | $206.0K | 0.01% | −756−5.8% | Reduced |
| Price T Rowe Associates Inc | 13,038 | $218.0K | 0.00% | +2,515+23.9% | Added |
| Squarepoint Ops LLC | 13,662 | $229.0K | 0.00% | +13,662 | New |
| Lazard Asset Management LLC | 14,500 | $242.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,257 | $255.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 15,571 | $260.5K | 0.01% | +10,192+189.5% | Added |
| Investors Research Corp | 15,584 | $261.0K | 0.09% | −500−3.1% | Reduced |
| Oppenheimer Asset Management Inc. | 16,420 | $275.0K | 0.00% | −5,069−23.6% | Reduced |
| Qube Research & Technologies Ltd | 16,882 | $282.0K | 0.00% | +16,882 | New |
| Shell Asset Management Co | 16,885 | $283.0K | 0.01% | +100+0.6% | Added |
| Zeke Capital Advisors, LLC | 17,349 | $290.0K | 0.02% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 18,090 | $303.0K | 0.16% | 00.0% | Unchanged |
| Principal Financial Group Inc | 18,152 | $304.0K | 0.00% | +2,204+13.8% | Added |
| Wolverine Trading, LLC | 19,140 | $317.0K | 0.01% | +8,157+74.3% | Added |
| Teton Advisors, Inc. | 19,894 | $333.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 20,087 | $336.0K | 0.00% | +20,087 | New |
| Bridgefront Capital, LLC | 20,438 | $342.0K | 0.13% | +20,438 | New |
| Tower Research Capital LLC (TRC) | 21,936 | $367.0K | 0.01% | +9,231+72.7% | Added |
| NorthCoast Asset Management LLC | 22,762 | $381.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 23,350 | $391.0K | 0.00% | +659+2.9% | Added |
| Toronto Dominion Bank | 24,047 | $402.0K | 0.00% | +2,957+14.0% | Added |
| Two Sigma Investments, LP | 24,462 | $409.0K | 0.00% | −54,400−69.0% | Reduced |
| SEI Investments Co | 26,386 | $441.0K | 0.00% | +2,348+9.8% | Added |
| Pathstone Family Office, LLC | 26,652 | $446.0K | 0.01% | +26,652 | New |
| Royce & Associates LP | 26,791 | $448.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 27,611 | $462.0K | 0.01% | +5,584+25.4% | Added |
| Tortoise Index Solutions, LLC | 27,611 | $462.0K | 0.10% | +5,584+25.4% | Added |
| Legato Capital Management LLC | 27,979 | $468.0K | 0.07% | +27,979 | New |
| HSBC Holdings PLC | 29,116 | $488.0K | 0.00% | +11,099+61.6% | Added |
| Citadel Advisors LLC | 29,727 | $497.0K | 0.00% | +19,348+186.4% | Added |
| Cubist Systematic Strategies, LLC | 30,038 | $503.0K | 0.01% | −15,592−34.2% | Reduced |
| Diversified Trust Co | 31,649 | $529.0K | 0.02% | +10.0% | Added |
| Claret Asset Management Corp | 32,827 | $549.0K | 0.09% | +32,827 | New |
| First Republic Investment Management, Inc. | 32,890 | $550.0K | 0.00% | −3,047−8.5% | Reduced |
| Green Alpha Advisors, LLC | 34,558 | $578.0K | 0.39% | +34,558 | New |
| Renaissance Group LLC | 35,365 | $592.0K | 0.02% | +2,056+6.2% | Added |
| Envestnet Asset Management Inc | 36,378 | $609.0K | 0.00% | −48,129−57.0% | Reduced |
| State Board of Administration of Florida Retirement System | 37,941 | $635.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 38,128 | $638.0K | 0.00% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 39,558 | $661.0K | 0.05% | −1,317−3.2% | Reduced |
| ProShare Advisors LLC | 40,807 | $683.0K | 0.00% | −952−2.3% | Reduced |
| Comerica Bank | 41,272 | $701.0K | 0.00% | −1,256−3.0% | Reduced |
| Metropolitan Life Insurance Co | 44,051 | $737.0K | 0.01% | +1,665+3.9% | Added |
| Royal Bank of Canada | 48,486 | $811.0K | 0.00% | −288,725−85.6% | Reduced |
| Alphasimplex Group, LLC | 50,849 | $851.0K | 0.43% | 00.0% | Unchanged |
| MetLife Investment Management | 51,478 | $861.2K | 0.01% | −7,207−12.3% | Reduced |
| Dynamic Advisor Solutions LLC | 51,851 | $867.0K | 0.07% | +1,315+2.6% | Added |
| Natixis Advisors, L.P. | 54,333 | $909.0K | 0.00% | −14,105−20.6% | Reduced |
| Voya Investment Management LLC | 67,761 | $1.13M | 0.00% | −254,201−79.0% | Reduced |
| Jane Street Group, LLC | 68,746 | $1.15M | 0.00% | +58,620+578.9% | Added |
| STRS Ohio | 70,900 | $1.19M | 0.00% | −10,500−12.9% | Reduced |
| Sasco Capital Inc | 72,656 | $1.22M | 0.14% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 76,153 | $1.27M | 0.01% | 00.0% | Unchanged |
| 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 |
| Allstate Corp | 80,426 | $1.34M | 0.05% | −19,025−19.1% | Reduced |
| Susquehanna International Group, LLP | 86,995 | $1.46M | 0.00% | −60,175−40.9% | Reduced |
| American International Group, Inc. | 88,139 | $1.48M | 0.01% | −2,936−3.2% | Reduced |
| AlphaCrest Capital Management LLC | 93,236 | $1.56M | 0.07% | +423+0.5% | Added |
| Interval Partners, LP | 93,889 | $1.57M | 0.10% | −606,921−86.6% | Reduced |
| Deutsche Bank AG | 96,176 | $1.61M | 0.00% | −19,152−16.6% | Reduced |