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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 115,196 | $1.93M | 0.00% | +7,129+6.6% | Added |
| Bullseye Asset Management LLC | 120,942 | $2.02M | 0.68% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 124,328 | $2.08M | 0.01% | +9,377+8.2% | Added |
| Credit Suisse AG | 128,881 | $2.16M | 0.00% | −20,741−13.9% | Reduced |
| Tacita Capital Inc | 130,558 | $2.18M | 1.31% | +7,092+5.7% | Added |
| Invesco Ltd. | 148,004 | $2.48M | 0.00% | +2,049+1.4% | Added |
| CIBC World Markets Inc. | 150,290 | $2.51M | 0.01% | +1,289+0.9% | Added |
| Fort Point Capital Partners LLC | 155,194 | $2.60M | 0.50% | +55,725+56.0% | Added |
| Gabelli Funds LLC | 165,000 | $2.76M | 0.02% | −12,000−6.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 185,408 | $3.10M | 0.01% | +50,511+37.4% | Added |
| Natixis | 186,000 | $3.11M | 0.01% | +186,000 | New |
| PDT Partners, LLC | 188,653 | $3.16M | 0.21% | −3,600−1.9% | Reduced |
| Rice Hall James & Associates, LLC | 189,400 | $3.17M | 0.11% | −60,494−24.2% | Reduced |
| Brookfield Asset Management Inc. | 190,536 | $3.19M | 0.02% | +155,046+436.9% | Added |
| Federated Hermes, Inc. | 192,870 | $3.23M | 0.01% | +738+0.4% | Added |
| Public Employees Retirement System of Ohio | 198,368 | $3.32M | 0.01% | −8,273−4.0% | Reduced |
| Panagora Asset Management Inc | 199,044 | $3.33M | 0.02% | −22,221−10.0% | Reduced |
| Point72 Asset Management, L.P. | 199,804 | $3.34M | 0.02% | +199,804 | New |
| UBS Asset Management Americas Inc | 207,957 | $3.48M | 0.00% | +41,470+24.9% | Added |
| Nicholas Investment Partners, LP | 208,760 | $3.49M | 0.22% | +308+0.1% | Added |
| Thompson Siegel & Walmsley LLC | 216,000 | $3.61M | 0.05% | −147,900−40.6% | Reduced |
| California State Teachers Retirement System | 216,827 | $3.63M | 0.00% | −18,803−8.0% | Reduced |
| Rhumbline Advisers | 233,585 | $3.91M | 0.01% | −17,097−6.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 245,000 | $4.10M | 0.01% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 250,997 | $4.20M | 0.81% | +37,759+17.7% | Added |
| Russell Investments Group, Ltd. | 271,624 | $4.54M | 0.01% | −3,134,338−92.0% | Reduced |
| Hudson Bay Capital Management LP | 282,000 | $4.72M | 0.06% | +282,000 | New |
| Kings Point Capital Management | 285,053 | $4.77M | 0.44% | 00.0% | Unchanged |
| George Kaiser Family Foundation | 295,802 | $4.95M | 0.80% | 00.0% | Unchanged |
| Tobam | 295,526 | $4.95M | 0.20% | −79,131−21.1% | Reduced |
| Manufacturers Life Insurance Company, The | 245,008 | $5.08M | 0.00% | −7,897−3.1% | Reduced |
| Swiss National Bank | 337,048 | $5.65M | 0.00% | +5,300+1.6% | Added |
| Jefferies Group LLC | 338,203 | $5.66M | 0.10% | +39,858+13.4% | Added |
| Madison Asset Management, LLC | 353,532 | $5.92M | 0.08% | −484−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 374,981 | $6.27M | 0.00% | +39,897+11.9% | Added |
| Public Sector Pension Investment Board | 419,641 | $7.03M | 0.04% | −14,190−3.3% | Reduced |
| Mackenzie Financial Corp | 420,706 | $7.03M | 0.01% | +32,282+8.3% | Added |
| Heartland Advisors Inc | 430,153 | $7.20M | 0.42% | +35,000+8.9% | Added |
| Morgan Stanley | 437,579 | $7.32M | 0.00% | +82,532+23.2% | Added |
| Intact Investment Management Inc. | 359,300 | $7.37M | 0.21% | −75,000−17.3% | Reduced |
| Maplelane Capital, LLC | 448,217 | $7.50M | 0.58% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 448,397 | $7.50M | 0.00% | +77,828+21.0% | Added |
| New York State Common Retirement Fund | 448,593 | $7.50M | 0.01% | +1480.0% | Added |
| Legal & General Group Plc | 397,463 | $7.73M | 0.00% | +113,352+39.9% | Added |
| Keeley-Teton Advisors, LLC | 484,492 | $8.11M | 0.85% | −5,869−1.2% | Reduced |
| Millennium Management LLC | 499,793 | $8.36M | 0.01% | +126,411+33.9% | Added |
| TD Asset Management Inc | 538,051 | $8.87M | 0.01% | −9,790−1.8% | Reduced |
| Bank of Montreal | 554,563 | $9.19M | 0.00% | +150,185+37.1% | Added |
| Credit Agricole S A | 571,140 | $9.55M | 0.32% | +149,140+35.3% | Added |
| Easterly Investment Partners LLC | 605,086 | $10.1M | 1.19% | −993,275−62.1% | Reduced |
| Raymond James & Associates | 690,676 | $11.6M | 0.01% | +55,495+8.7% | Added |
| Man Group plc | 695,585 | $11.6M | 0.04% | +185,300+36.3% | Added |
| British Columbia Investment Management Corp | 738,429 | $12.4M | 0.08% | +124,515+20.3% | Added |
| William Blair Investment Management, LLC | 743,572 | $12.4M | 0.04% | +38,841+5.5% | Added |
| Bank of New York Mellon Corp | 747,309 | $12.5M | 0.00% | +166,452+28.7% | Added |
| Renaissance Technologies LLC | 808,823 | $13.5M | 0.02% | −807,819−50.0% | Reduced |
| Global Alpha Capital Management Ltd. | 880,659 | $14.7M | 1.60% | +9,533+1.1% | Added |
| Gamco Investors, Inc. Et Al | 886,138 | $14.8M | 0.13% | −27,800−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,051,044 | $17.6M | 0.01% | −37,867−3.5% | Reduced |
| Clearline Capital LP | 1,052,095 | $17.6M | 2.62% | −191,276−15.4% | Reduced |
| Northern Trust Corp | 1,182,909 | $19.8M | 0.00% | −36,103−3.0% | Reduced |
| Bank of America Corp | 1,205,885 | $20.2M | 0.00% | +319,141+36.0% | Added |
| First Trust Advisors LP | 1,313,500 | $22.0M | 0.02% | +200,450+18.0% | Added |
| Geode Capital Management, LLC | 1,414,243 | $23.7M | 0.00% | +47,185+3.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,631,095 | $27.3M | 0.18% | +126,387+8.4% | Added |
| Palisade Capital Management LLC | 1,750,832 | $29.3M | 0.66% | −18,020−1.0% | Reduced |
| Norges Bank | 1,794,560 | $30.0M | 0.01% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 1,982,040 | $33.2M | 1.81% | 00.0% | Unchanged |
| State Street Corp | 2,178,149 | $36.4M | 0.00% | −346,143−13.7% | Reduced |
| StackLine Partners LP | 2,238,484 | $37.5M | 12.85% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,496,360 | $41.8M | 0.05% | +229,227+10.1% | Added |
| Hawk Ridge Capital Management LP | 2,501,923 | $41.9M | 3.04% | −257,000−9.3% | Reduced |
| P Schoenfeld Asset Management LP | 2,773,420 | $46.4M | 2.92% | −830,000−23.0% | Reduced |
| Thrivent Financial for Lutherans | 3,150,365 | $52.7M | 0.11% | +133,304+4.4% | Added |
| Cramer Rosenthal McGlynn LLC | 3,680,538 | $61.6M | 1.97% | −626,283−14.5% | Reduced |
| Loomis Sayles & Co L P | 3,860,649 | $64.6M | 0.08% | −282,376−6.8% | Reduced |
| Ameriprise Financial Inc | 4,424,695 | $74.0M | 0.02% | −57,847−1.3% | Reduced |
| Wells Fargo & Company | 4,458,215 | $74.6M | 0.02% | +842,913+23.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 5,363,803 | $89.7M | 0.58% | −190,726−3.4% | Reduced |
| P2 Capital Partners, LLC | 6,201,503 | $103.8M | 7.79% | −401,969−6.1% | Reduced |
| 40 North Management LLC | 6,495,000 | $108.7M | 2.75% | +6,495,000 | New |
| Praesidium Investment Management Company, LLC | 7,108,019 | $118.9M | 6.34% | −791,049−10.0% | Reduced |
| FMR LLC | 7,285,295 | $121.9M | 0.01% | +2,378,978+48.5% | Added |
| BlackRock Inc. | 8,072,598 | $135.1M | 0.00% | −206,729−2.5% | Reduced |
| Nitorum Capital, L.P. | 8,599,015 | $143.9M | 6.55% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 8,974,734 | $150.1M | 0.04% | +6,236,125+227.7% | Added |
| JPMorgan Chase & Co | 9,861,728 | $165.0M | 0.02% | +263,858+2.7% | Added |
| Vanguard Group Inc | 9,907,745 | $165.8M | 0.00% | +149,269+1.5% | Added |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −1,475,000−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,112,559−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −468,233−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −342,900−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −120,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −109,214−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −97,500−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −82,200−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −80,141−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −65,307−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −61,142−100.0% | Sold out |