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, Q3 2021
Institutional positions in Primo Water Corp as of Sep 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
- 198
- +10 vs. Q2 2021
- Shares held
- 145.1M
- −2.33M (−1.6%) vs. Q2 2021
- Total value
- $2.28B
- −$185.7M (−7.5%) vs. Q2 2021
- New holders
- 25
- 72 more added
- Sold out
- 15
- 69 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,075,159 | $158.4M | 0.00% | +167,414+1.7% | Added |
| Goldman Sachs Group Inc | 9,821,487 | $154.4M | 0.04% | +846,753+9.4% | Added |
| JPMorgan Chase & Co | 9,612,817 | $151.1M | 0.02% | −248,911−2.5% | Reduced |
| Nitorum Capital, L.P. | 8,569,246 | $134.7M | 6.41% | −29,769−0.3% | Reduced |
| FMR LLC | 8,464,537 | $133.1M | 0.01% | +1,179,242+16.2% | Added |
| BlackRock Inc. | 7,912,175 | $124.4M | 0.00% | −160,423−2.0% | Reduced |
| Praesidium Investment Management Company, LLC | 7,011,373 | $110.2M | 6.10% | −96,646−1.4% | Reduced |
| 40 North Management LLC | 6,495,000 | $102.1M | 3.36% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 5,235,685 | $82.3M | 0.53% | −128,118−2.4% | Reduced |
| Wells Fargo & Company | 4,955,062 | $77.9M | 0.02% | +496,847+11.1% | Added |
| Ameriprise Financial Inc | 4,826,069 | $75.9M | 0.02% | +401,374+9.1% | Added |
| P2 Capital Partners, LLC | 3,937,004 | $61.9M | 5.22% | −2,264,499−36.5% | Reduced |
| Thrivent Financial for Lutherans | 3,083,939 | $48.5M | 0.10% | −66,426−2.1% | Reduced |
| Loomis Sayles & Co L P | 2,768,633 | $43.5M | 0.05% | −1,092,016−28.3% | Reduced |
| StackLine Partners LP | 2,582,753 | $40.6M | 15.61% | +344,269+15.4% | Added |
| Hawk Ridge Capital Management LP | 2,501,923 | $39.3M | 2.53% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,314,917 | $36.4M | 0.06% | −181,443−7.3% | Reduced |
| State Street Corp | 2,175,010 | $34.2M | 0.00% | −3,139−0.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,989,859 | $31.3M | 1.07% | −1,690,679−45.9% | Reduced |
| Sessa Capital IM, L.P. | 1,982,040 | $31.2M | 1.98% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 1,903,475 | $29.9M | 0.65% | +152,643+8.7% | Added |
| P Schoenfeld Asset Management LP | 1,877,620 | $29.5M | 2.07% | −895,800−32.3% | Reduced |
| Norges Bank | 1,698,061 | $26.7M | 0.01% | −96,499−5.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,619,200 | $25.5M | 0.17% | −11,895−0.7% | Reduced |
| First Trust Advisors LP | 1,539,093 | $24.2M | 0.03% | +225,593+17.2% | Added |
| Geode Capital Management, LLC | 1,417,328 | $22.3M | 0.00% | +3,085+0.2% | Added |
| Bank of America Corp | 1,313,145 | $20.6M | 0.00% | +107,260+8.9% | Added |
| Northern Trust Corp | 1,138,832 | $17.9M | 0.00% | −44,077−3.7% | Reduced |
| Global Alpha Capital Management Ltd. | 1,127,259 | $17.7M | 1.97% | +246,600+28.0% | Added |
| Clearline Capital LP | 979,037 | $15.4M | 2.03% | −73,058−6.9% | Reduced |
| Dimensional Fund Advisors LP | 950,053 | $14.9M | 0.00% | −100,991−9.6% | Reduced |
| Gamco Investors, Inc. Et Al | 879,362 | $13.8M | 0.12% | −6,776−0.8% | Reduced |
| Bank of New York Mellon Corp | 836,201 | $13.1M | 0.00% | +88,892+11.9% | Added |
| Easterly Investment Partners LLC | 829,436 | $13.0M | 0.88% | +224,350+37.1% | Added |
| Renaissance Technologies LLC | 777,723 | $12.2M | 0.02% | −31,100−3.8% | Reduced |
| William Blair Investment Management, LLC | 753,770 | $11.8M | 0.03% | +10,198+1.4% | Added |
| British Columbia Investment Management Corp | 743,350 | $11.7M | 0.07% | +4,921+0.7% | Added |
| Raymond James & Associates | 741,934 | $11.7M | 0.01% | +51,258+7.4% | Added |
| Man Group plc | 622,720 | $9.79M | 0.03% | −72,865−10.5% | Reduced |
| New York State Common Retirement Fund | 597,218 | $9.39M | 0.01% | +148,625+33.1% | Added |
| Credit Agricole S A | 571,140 | $8.98M | 0.32% | 00.0% | Unchanged |
| TD Asset Management Inc | 533,163 | $8.40M | 0.01% | −4,888−0.9% | Reduced |
| Bank of Montreal | 523,938 | $8.35M | 0.00% | −30,625−5.5% | Reduced |
| EVR Research LP | 517,000 | $8.13M | 4.51% | +517,000 | New |
| ExodusPoint Capital Management, LP | 513,281 | $8.07M | 0.12% | +513,281 | New |
| Keeley-Teton Advisors, LLC | 449,264 | $7.06M | 0.77% | −35,228−7.3% | Reduced |
| Heartland Advisors Inc | 445,353 | $7.00M | 0.42% | +15,200+3.5% | Added |
| Public Sector Pension Investment Board | 435,040 | $6.85M | 0.04% | +15,399+3.7% | Added |
| Intact Investment Management Inc. | 325,300 | $6.28M | 0.17% | −34,000−9.5% | Reduced |
| Jefferies Group LLC | 384,841 | $6.05M | 0.15% | +46,638+13.8% | Added |
| Charles Schwab Investment Management Inc | 378,236 | $5.95M | 0.00% | +3,255+0.9% | Added |
| Mackenzie Financial Corp | 368,414 | $5.79M | 0.01% | −52,292−12.4% | Reduced |
| Madison Asset Management, LLC | 347,171 | $5.46M | 0.08% | −6,361−1.8% | Reduced |
| Swiss National Bank | 340,848 | $5.34M | 0.00% | +3,800+1.1% | Added |
| Morgan Stanley | 326,334 | $5.13M | 0.00% | −111,245−25.4% | Reduced |
| Legal & General Group Plc | 269,868 | $5.02M | 0.00% | −127,595−32.1% | Reduced |
| Russell Investments Group, Ltd. | 312,638 | $4.91M | 0.01% | +41,014+15.1% | Added |
| Manufacturers Life Insurance Company, The | 243,764 | $4.86M | 0.00% | −1,244−0.5% | Reduced |
| Point72 Asset Management, L.P. | 301,568 | $4.74M | 0.02% | +101,764+50.9% | Added |
| Advantage Alpha Capital Partners LP | 300,116 | $4.72M | 0.86% | +49,119+19.6% | Added |
| George Kaiser Family Foundation | 295,802 | $4.65M | 0.78% | 00.0% | Unchanged |
| Kings Point Capital Management | 285,053 | $4.48M | 0.40% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 262,526 | $4.13M | 0.23% | +262,526 | New |
| Raymond James Financial Services Advisors, Inc. | 253,007 | $3.98M | 0.01% | +67,599+36.5% | Added |
| Rhumbline Advisers | 240,032 | $3.77M | 0.01% | +6,447+2.8% | Added |
| Tobam | 232,518 | $3.66M | 0.16% | −63,008−21.3% | Reduced |
| Nicholas Investment Partners, LP | 209,186 | $3.29M | 0.24% | +426+0.2% | Added |
| UBS Asset Management Americas Inc | 204,214 | $3.21M | 0.00% | −3,743−1.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 202,400 | $3.18M | 0.05% | −13,600−6.3% | Reduced |
| Pendal Group Limited | 202,400 | $3.18M | 0.03% | +202,400 | New |
| Alliancebernstein L.P. | 200,300 | $3.15M | 0.00% | −248,097−55.3% | Reduced |
| Public Employees Retirement System of Ohio | 198,721 | $3.13M | 0.01% | +353+0.2% | Added |
| Brookfield Asset Management Inc. | 195,998 | $3.08M | 0.01% | +5,462+2.9% | Added |
| Federated Hermes, Inc. | 193,862 | $3.05M | 0.01% | +992+0.5% | Added |
| Panagora Asset Management Inc | 193,072 | $3.04M | 0.02% | −5,972−3.0% | Reduced |
| Rice Hall James & Associates, LLC | 187,429 | $2.95M | 0.11% | −1,971−1.0% | Reduced |
| PDT Partners, LLC | 173,832 | $2.73M | 0.20% | −14,821−7.9% | Reduced |
| Gabelli Funds LLC | 160,000 | $2.52M | 0.02% | −5,000−3.0% | Reduced |
| Millennium Management LLC | 158,585 | $2.50M | 0.00% | −341,208−68.3% | Reduced |
| Invesco Ltd. | 156,106 | $2.46M | 0.00% | +8,102+5.5% | Added |
| Parametric Portfolio Associates LLC | 152,032 | $2.39M | 0.00% | +36,836+32.0% | Added |
| Deutsche Bank AG | 142,278 | $2.24M | 0.00% | +46,102+47.9% | Added |
| CIBC World Markets Inc. | 139,301 | $2.19M | 0.01% | −10,989−7.3% | Reduced |
| Credit Suisse AG | 134,355 | $2.11M | 0.00% | +5,474+4.2% | Added |
| CIBC Asset Management Inc | 131,629 | $2.06M | 0.01% | +7,301+5.9% | Added |
| Tacita Capital Inc | 130,558 | $2.04M | 1.25% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 124,024 | $1.95M | 0.10% | +30,788+33.0% | Added |
| Bullseye Asset Management LLC | 120,404 | $1.89M | 0.66% | −538−0.4% | Reduced |
| AREX Capital Management, LP | 117,500 | $1.85M | 0.86% | +117,500 | New |
| Citadel Advisors LLC | 109,303 | $1.72M | 0.00% | +79,576+267.7% | Added |
| Gsa Capital Partners LLP | 97,439 | $1.53M | 0.16% | +97,439 | New |
| SG Americas Securities, LLC | 91,900 | $1.45M | 0.01% | +91,900 | New |
| Jane Street Group, LLC | 91,425 | $1.44M | 0.00% | +22,679+33.0% | Added |
| Landscape Capital Management, L.L.C. | 88,331 | $1.39M | 0.19% | +88,331 | New |
| Federation des caisses Desjardins du Quebec | 87,053 | $1.37M | 0.01% | +10,900+14.3% | Added |
| American International Group, Inc. | 86,093 | $1.35M | 0.01% | −2,046−2.3% | Reduced |
| California State Teachers Retirement System | 84,916 | $1.33M | 0.00% | −131,911−60.8% | Reduced |
| Allstate Corp | 80,426 | $1.26M | 0.05% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 77,154 | $1.21M | 0.15% | +77,154 | New |
| White Pine Capital LLC | 77,105 | $1.21M | 0.37% | −96−0.1% | Reduced |