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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 64 | $1.00K | 0.00% | +22+52.4% | Added |
| Lindbrook Capital, LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 172 | $2.00K | 0.00% | −53−23.6% | Reduced |
| Baystate Wealth Management LLC | 201 | $3.00K | 0.00% | +1+0.5% | Added |
| Cutler Group LP | 318 | $4.00K | 0.00% | +318 | New |
| Caldwell Trust Co | 300 | $4.72K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 346 | $5.00K | 0.00% | +102+41.8% | Added |
| Evoke Wealth, LLC | 421 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 366 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 382 | $6.00K | 0.00% | +2+0.5% | Added |
| Proequities, Inc. | 400 | $6.00K | 0.00% | +400 | New |
| Berman Capital Advisors, LLC | 489 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 445 | $7.00K | 0.00% | +261+141.8% | Added |
| Quadrant Capital Group LLC | 793 | $12.0K | 0.00% | +28+3.7% | Added |
| Neo Ivy Capital Management | 1,032 | $14.0K | 0.02% | −2,931−74.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,001 | $16.0K | 0.00% | +613+158.0% | Added |
| UBS Group AG | 1,174 | $18.0K | 0.00% | +564+92.5% | Added |
| Investors Research Corp | 1,250 | $20.0K | 0.01% | −14,334−92.0% | Reduced |
| US Bancorp | 1,321 | $21.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,325 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,820 | $29.0K | 0.00% | +507+38.6% | Added |
| Ancora Advisors, LLC | 2,220 | $35.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,693 | $58.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,789 | $59.6K | 0.00% | +481+14.5% | Added |
| Clearstead Advisors, LLC | 5,000 | $79.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,113 | $80.0K | 0.00% | +1,800+54.3% | Added |
| Nisa Investment Advisors, LLC | 7,150 | $112.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,533 | $119.0K | 0.00% | −14,403−65.7% | Reduced |
| Great West Life Assurance Co | 8,860 | $136.0K | 0.00% | −933−9.5% | Reduced |
| Natixis Investment Managers International | 9,473 | $148.0K | 0.01% | −568−5.7% | Reduced |
| North Point Portfolio Managers Corp | 10,000 | $157.0K | 0.02% | 00.0% | Unchanged |
| Philadelphia Trust Co | 10,000 | $157.0K | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 11,828 | $186.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 11,963 | $188.0K | 0.00% | +11,963 | New |
| Ameritas Investment Partners, Inc. | 12,333 | $194.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,361 | $194.0K | 0.00% | +893+7.8% | Added |
| Principal Financial Group Inc | 13,281 | $209.0K | 0.00% | −4,871−26.8% | Reduced |
| Acadian Asset Management LLC | 13,300 | $209.0K | 0.00% | +11,200+533.3% | Added |
| Price T Rowe Associates Inc | 13,412 | $211.0K | 0.00% | +374+2.9% | Added |
| Quest Capital Management Inc | 13,518 | $213.0K | 0.04% | +13,518 | New |
| Fox Run Management, L.L.C. | 13,889 | $218.0K | 0.14% | +2,467+21.6% | Added |
| Bridgefront Capital, LLC | 14,284 | $225.0K | 0.23% | −6,154−30.1% | Reduced |
| Lazard Asset Management LLC | 14,965 | $235.0K | 0.00% | +465+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,257 | $240.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 15,725 | $247.7K | 0.01% | +154+1.0% | Added |
| Zeke Capital Advisors, LLC | 15,952 | $251.0K | 0.01% | −1,397−8.1% | Reduced |
| Shell Asset Management Co | 16,185 | $255.0K | 0.01% | −700−4.1% | Reduced |
| Wolverine Trading, LLC | 16,438 | $261.0K | 0.01% | −2,702−14.1% | Reduced |
| Phoenix Holdings Ltd. | 17,128 | $271.0K | 0.00% | +17,128 | New |
| Investors Asset Management of Georgia Inc | 17,690 | $278.0K | 0.14% | −400−2.2% | Reduced |
| Paloma Partners Management Co | 17,866 | $281.0K | 0.01% | +17,866 | New |
| Citigroup Inc | 17,884 | $282.0K | 0.00% | +10,371+138.0% | Added |
| Toronto Dominion Bank | 19,562 | $308.0K | 0.00% | −4,485−18.7% | Reduced |
| Teton Advisors, Inc. | 19,894 | $313.0K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,161 | $317.0K | 0.00% | −20,646−50.6% | Reduced |
| NorthCoast Asset Management LLC | 22,762 | $358.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 24,303 | $382.0K | 0.00% | −2,083−7.9% | Reduced |
| Martingale Asset Management L P | 25,800 | $406.0K | 0.01% | +25,800 | New |
| Engineers Gate Manager LP | 26,090 | $410.0K | 0.02% | +26,090 | New |
| Royce & Associates LP | 26,791 | $421.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 27,042 | $427.0K | 0.00% | −2,074−7.1% | Reduced |
| Envestnet Asset Management Inc | 28,236 | $444.0K | 0.00% | −8,142−22.4% | Reduced |
| Pathstone Family Office, LLC | 28,990 | $456.0K | 0.01% | +2,338+8.8% | Added |
| Franklin Resources Inc | 30,913 | $486.0K | 0.00% | +7,563+32.4% | Added |
| Diversified Trust Co | 31,468 | $495.0K | 0.02% | −181−0.6% | Reduced |
| Trexquant Investment LP | 31,837 | $500.0K | 0.04% | +31,837 | New |
| Claret Asset Management Corp | 32,402 | $509.0K | 0.09% | −425−1.3% | Reduced |
| Tortoise Index Solutions, LLC | 32,542 | $513.0K | 0.12% | +4,931+17.9% | Added |
| First Republic Investment Management, Inc. | 32,979 | $518.0K | 0.00% | +89+0.3% | Added |
| Vident Investment Advisory, LLC | 33,209 | $523.0K | 0.02% | +5,598+20.3% | Added |
| AQR Capital Management LLC | 33,797 | $531.0K | 0.00% | +33,797 | New |
| Kornitzer Capital Management Inc | 35,000 | $550.0K | 0.01% | +35,000 | New |
| Susquehanna International Group, LLP | 36,718 | $577.0K | 0.00% | −50,277−57.8% | Reduced |
| Green Alpha Advisors, LLC | 36,883 | $580.0K | 0.40% | +2,325+6.7% | Added |
| Alphasimplex Group, LLC | 36,969 | $581.0K | 0.48% | −13,880−27.3% | Reduced |
| Comerica Bank | 36,835 | $587.0K | 0.00% | −4,437−10.8% | Reduced |
| Brown Brothers Harriman & Co | 38,128 | $599.0K | 0.00% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 38,322 | $602.0K | 0.06% | −1,236−3.1% | Reduced |
| Renaissance Group LLC | 39,384 | $619.0K | 0.03% | +4,019+11.4% | Added |
| Balyasny Asset Management LLC | 40,779 | $641.0K | 0.00% | +40,779 | New |
| Metropolitan Life Insurance Co | 40,929 | $643.4K | 0.01% | −3,122−7.1% | Reduced |
| State Board of Administration of Florida Retirement System | 41,719 | $656.0K | 0.00% | +3,778+10.0% | Added |
| Plancorp, LLC | 43,499 | $684.0K | 0.05% | +43,499 | New |
| Cubist Systematic Strategies, LLC | 50,418 | $793.0K | 0.01% | +20,380+67.8% | Added |
| Marshall Wace, LLP | 52,800 | $830.0K | 0.00% | +52,800 | New |
| Two Sigma Investments, LP | 53,162 | $836.0K | 0.00% | +28,700+117.3% | Added |
| Dynamic Advisor Solutions LLC | 53,476 | $841.0K | 0.06% | +1,625+3.1% | Added |
| MetLife Investment Management | 54,871 | $862.6K | 0.01% | +3,393+6.6% | Added |
| Voya Investment Management LLC | 62,849 | $988.0K | 0.00% | −4,912−7.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 65,617 | $1.03M | 0.38% | +65,617 | New |
| Royal Bank of Canada | 65,712 | $1.03M | 0.00% | +17,226+35.5% | Added |
| Qube Research & Technologies Ltd | 66,544 | $1.05M | 0.01% | +49,662+294.2% | Added |
| Arrowstreet Capital, Limited Partnership | 69,700 | $1.10M | 0.00% | +69,700 | New |
| STRS Ohio | 70,200 | $1.10M | 0.00% | −700−1.0% | Reduced |
| Sasco Capital Inc | 72,656 | $1.14M | 0.14% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 76,200 | $1.20M | 0.01% | 00.0% | Unchanged |
| White Pine Capital LLC | 77,105 | $1.21M | 0.37% | −96−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 77,154 | $1.21M | 0.15% | +77,154 | New |