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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 67,761 | $1.13M | 0.00% | −254,201−79.0% | Reduced |
| Natixis Advisors, L.P. | 54,333 | $909.0K | 0.00% | −14,105−20.6% | Reduced |
| Dynamic Advisor Solutions LLC | 51,851 | $867.0K | 0.07% | +1,315+2.6% | Added |
| MetLife Investment Management | 51,478 | $861.2K | 0.01% | −7,207−12.3% | Reduced |
| Alphasimplex Group, LLC | 50,849 | $851.0K | 0.43% | 00.0% | Unchanged |
| Royal Bank of Canada | 48,486 | $811.0K | 0.00% | −288,725−85.6% | Reduced |
| Metropolitan Life Insurance Co | 44,051 | $737.0K | 0.01% | +1,665+3.9% | Added |
| Comerica Bank | 41,272 | $701.0K | 0.00% | −1,256−3.0% | Reduced |
| ProShare Advisors LLC | 40,807 | $683.0K | 0.00% | −952−2.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 39,558 | $661.0K | 0.05% | −1,317−3.2% | Reduced |
| Brown Brothers Harriman & Co | 38,128 | $638.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 37,941 | $635.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 36,378 | $609.0K | 0.00% | −48,129−57.0% | Reduced |
| Renaissance Group LLC | 35,365 | $592.0K | 0.02% | +2,056+6.2% | Added |
| Green Alpha Advisors, LLC | 34,558 | $578.0K | 0.39% | +34,558 | New |
| First Republic Investment Management, Inc. | 32,890 | $550.0K | 0.00% | −3,047−8.5% | Reduced |
| Claret Asset Management Corp | 32,827 | $549.0K | 0.09% | +32,827 | New |
| Diversified Trust Co | 31,649 | $529.0K | 0.02% | +10.0% | Added |
| Cubist Systematic Strategies, LLC | 30,038 | $503.0K | 0.01% | −15,592−34.2% | Reduced |
| Citadel Advisors LLC | 29,727 | $497.0K | 0.00% | +19,348+186.4% | Added |
| HSBC Holdings PLC | 29,116 | $488.0K | 0.00% | +11,099+61.6% | Added |
| Legato Capital Management LLC | 27,979 | $468.0K | 0.07% | +27,979 | New |
| 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 |
| Royce & Associates LP | 26,791 | $448.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 26,652 | $446.0K | 0.01% | +26,652 | New |
| SEI Investments Co | 26,386 | $441.0K | 0.00% | +2,348+9.8% | Added |
| Two Sigma Investments, LP | 24,462 | $409.0K | 0.00% | −54,400−69.0% | Reduced |
| Toronto Dominion Bank | 24,047 | $402.0K | 0.00% | +2,957+14.0% | Added |
| Franklin Resources Inc | 23,350 | $391.0K | 0.00% | +659+2.9% | Added |
| NorthCoast Asset Management LLC | 22,762 | $381.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,936 | $367.0K | 0.01% | +9,231+72.7% | Added |
| Bridgefront Capital, LLC | 20,438 | $342.0K | 0.13% | +20,438 | New |
| HRT Financial LP | 20,087 | $336.0K | 0.00% | +20,087 | New |
| Teton Advisors, Inc. | 19,894 | $333.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 19,140 | $317.0K | 0.01% | +8,157+74.3% | Added |
| Principal Financial Group Inc | 18,152 | $304.0K | 0.00% | +2,204+13.8% | Added |
| Investors Asset Management of Georgia Inc | 18,090 | $303.0K | 0.16% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 17,349 | $290.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 16,885 | $283.0K | 0.01% | +100+0.6% | Added |
| Qube Research & Technologies Ltd | 16,882 | $282.0K | 0.00% | +16,882 | New |
| Oppenheimer Asset Management Inc. | 16,420 | $275.0K | 0.00% | −5,069−23.6% | Reduced |
| Investors Research Corp | 15,584 | $261.0K | 0.09% | −500−3.1% | Reduced |
| Northwest & Ethical Investments L.P. | 15,571 | $260.5K | 0.01% | +10,192+189.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,257 | $255.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 14,500 | $242.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,662 | $229.0K | 0.00% | +13,662 | New |
| Price T Rowe Associates Inc | 13,038 | $218.0K | 0.00% | +2,515+23.9% | Added |
| Ameritas Investment Partners, Inc. | 12,333 | $206.0K | 0.01% | −756−5.8% | Reduced |
| Hilton Capital Management, LLC | 11,828 | $198.0K | 0.02% | +70+0.6% | Added |
| Verition Fund Management LLC | 11,550 | $193.0K | 0.00% | +11,550 | New |
| Prudential Financial Inc | 11,468 | $192.0K | 0.00% | −60−0.5% | Reduced |
| Fox Run Management, L.L.C. | 11,422 | $191.0K | 0.17% | +11,422 | New |
| 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 |
| Great West Life Assurance Co | 9,793 | $162.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,513 | $126.0K | 0.00% | −2,854−27.5% | Reduced |
| Nisa Investment Advisors, LLC | 7,150 | $120.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,353 | $106.0K | 0.00% | +6,353 | New |
| Clearstead Advisors, LLC | 5,000 | $84.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,559 | $76.0K | 0.01% | −37,192−89.1% | Reduced |
| Neo Ivy Capital Management | 3,963 | $66.0K | 0.07% | +3,963 | New |
| Captrust Financial Advisors | 3,693 | $62.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,308 | $55.3K | 0.00% | +1,032+45.3% | Added |
| Group One Trading, L.P. | 3,313 | $55.0K | 0.00% | +3,313 | New |
| Ancora Advisors, LLC | 2,220 | $37.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,100 | $35.0K | 0.00% | +2,100 | 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 |
| WealthShield Partners, LLC | 1,050 | $18.0K | 0.00% | +1,050 | New |
| Quadrant Capital Group LLC | 765 | $13.0K | 0.00% | +755+7,550.0% | Added |
| UBS Group AG | 610 | $10.0K | 0.00% | −42,956−98.6% | Reduced |
| Berman Capital Advisors, LLC | 489 | $8.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 421 | $7.00K | 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 |
| Caldwell Trust Co | 300 | $5.02K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 244 | $4.00K | 0.00% | +60+32.6% | Added |
| 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 |
| Lindbrook Capital, LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 42 | $1.00K | 0.00% | +42 | New |
| Meeder Asset Management Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |