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 |
|---|---|---|---|---|---|
| Allstate Corp | 80,426 | $1.26M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 84,916 | $1.33M | 0.00% | −131,911−60.8% | Reduced |
| American International Group, Inc. | 86,093 | $1.35M | 0.01% | −2,046−2.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 87,053 | $1.37M | 0.01% | +10,900+14.3% | Added |
| Landscape Capital Management, L.L.C. | 88,331 | $1.39M | 0.19% | +88,331 | New |
| Jane Street Group, LLC | 91,425 | $1.44M | 0.00% | +22,679+33.0% | Added |
| SG Americas Securities, LLC | 91,900 | $1.45M | 0.01% | +91,900 | New |
| Gsa Capital Partners LLP | 97,439 | $1.53M | 0.16% | +97,439 | New |
| Citadel Advisors LLC | 109,303 | $1.72M | 0.00% | +79,576+267.7% | Added |
| AREX Capital Management, LP | 117,500 | $1.85M | 0.86% | +117,500 | New |
| Bullseye Asset Management LLC | 120,404 | $1.89M | 0.66% | −538−0.4% | Reduced |
| AlphaCrest Capital Management LLC | 124,024 | $1.95M | 0.10% | +30,788+33.0% | Added |
| Tacita Capital Inc | 130,558 | $2.04M | 1.25% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 131,629 | $2.06M | 0.01% | +7,301+5.9% | Added |
| Credit Suisse AG | 134,355 | $2.11M | 0.00% | +5,474+4.2% | Added |
| CIBC World Markets Inc. | 139,301 | $2.19M | 0.01% | −10,989−7.3% | Reduced |
| Deutsche Bank AG | 142,278 | $2.24M | 0.00% | +46,102+47.9% | Added |
| Parametric Portfolio Associates LLC | 152,032 | $2.39M | 0.00% | +36,836+32.0% | Added |
| Invesco Ltd. | 156,106 | $2.46M | 0.00% | +8,102+5.5% | Added |
| Millennium Management LLC | 158,585 | $2.50M | 0.00% | −341,208−68.3% | Reduced |
| Gabelli Funds LLC | 160,000 | $2.52M | 0.02% | −5,000−3.0% | Reduced |
| PDT Partners, LLC | 173,832 | $2.73M | 0.20% | −14,821−7.9% | Reduced |
| Rice Hall James & Associates, LLC | 187,429 | $2.95M | 0.11% | −1,971−1.0% | Reduced |
| Panagora Asset Management Inc | 193,072 | $3.04M | 0.02% | −5,972−3.0% | Reduced |
| Federated Hermes, Inc. | 193,862 | $3.05M | 0.01% | +992+0.5% | Added |
| Brookfield Asset Management Inc. | 195,998 | $3.08M | 0.01% | +5,462+2.9% | Added |
| Public Employees Retirement System of Ohio | 198,721 | $3.13M | 0.01% | +353+0.2% | Added |
| Alliancebernstein L.P. | 200,300 | $3.15M | 0.00% | −248,097−55.3% | 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 |
| UBS Asset Management Americas Inc | 204,214 | $3.21M | 0.00% | −3,743−1.8% | Reduced |
| Nicholas Investment Partners, LP | 209,186 | $3.29M | 0.24% | +426+0.2% | Added |
| Tobam | 232,518 | $3.66M | 0.16% | −63,008−21.3% | Reduced |
| Rhumbline Advisers | 240,032 | $3.77M | 0.01% | +6,447+2.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 253,007 | $3.98M | 0.01% | +67,599+36.5% | Added |
| Prelude Capital Management, LLC | 262,526 | $4.13M | 0.23% | +262,526 | New |
| Kings Point Capital Management | 285,053 | $4.48M | 0.40% | 00.0% | Unchanged |
| George Kaiser Family Foundation | 295,802 | $4.65M | 0.78% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 300,116 | $4.72M | 0.86% | +49,119+19.6% | Added |
| Point72 Asset Management, L.P. | 301,568 | $4.74M | 0.02% | +101,764+50.9% | Added |
| Manufacturers Life Insurance Company, The | 243,764 | $4.86M | 0.00% | −1,244−0.5% | Reduced |
| Russell Investments Group, Ltd. | 312,638 | $4.91M | 0.01% | +41,014+15.1% | Added |
| Legal & General Group Plc | 269,868 | $5.02M | 0.00% | −127,595−32.1% | Reduced |
| Morgan Stanley | 326,334 | $5.13M | 0.00% | −111,245−25.4% | Reduced |
| Swiss National Bank | 340,848 | $5.34M | 0.00% | +3,800+1.1% | Added |
| Madison Asset Management, LLC | 347,171 | $5.46M | 0.08% | −6,361−1.8% | Reduced |
| Mackenzie Financial Corp | 368,414 | $5.79M | 0.01% | −52,292−12.4% | Reduced |
| Charles Schwab Investment Management Inc | 378,236 | $5.95M | 0.00% | +3,255+0.9% | Added |
| Jefferies Group LLC | 384,841 | $6.05M | 0.15% | +46,638+13.8% | Added |
| Intact Investment Management Inc. | 325,300 | $6.28M | 0.17% | −34,000−9.5% | Reduced |
| Public Sector Pension Investment Board | 435,040 | $6.85M | 0.04% | +15,399+3.7% | Added |
| Heartland Advisors Inc | 445,353 | $7.00M | 0.42% | +15,200+3.5% | Added |
| Keeley-Teton Advisors, LLC | 449,264 | $7.06M | 0.77% | −35,228−7.3% | Reduced |
| ExodusPoint Capital Management, LP | 513,281 | $8.07M | 0.12% | +513,281 | New |
| EVR Research LP | 517,000 | $8.13M | 4.51% | +517,000 | New |
| Bank of Montreal | 523,938 | $8.35M | 0.00% | −30,625−5.5% | Reduced |
| TD Asset Management Inc | 533,163 | $8.40M | 0.01% | −4,888−0.9% | Reduced |
| Credit Agricole S A | 571,140 | $8.98M | 0.32% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 597,218 | $9.39M | 0.01% | +148,625+33.1% | Added |
| Man Group plc | 622,720 | $9.79M | 0.03% | −72,865−10.5% | Reduced |
| Raymond James & Associates | 741,934 | $11.7M | 0.01% | +51,258+7.4% | Added |
| British Columbia Investment Management Corp | 743,350 | $11.7M | 0.07% | +4,921+0.7% | Added |
| William Blair Investment Management, LLC | 753,770 | $11.8M | 0.03% | +10,198+1.4% | Added |
| Renaissance Technologies LLC | 777,723 | $12.2M | 0.02% | −31,100−3.8% | Reduced |
| Easterly Investment Partners LLC | 829,436 | $13.0M | 0.88% | +224,350+37.1% | Added |
| Bank of New York Mellon Corp | 836,201 | $13.1M | 0.00% | +88,892+11.9% | Added |
| Gamco Investors, Inc. Et Al | 879,362 | $13.8M | 0.12% | −6,776−0.8% | Reduced |
| Dimensional Fund Advisors LP | 950,053 | $14.9M | 0.00% | −100,991−9.6% | Reduced |
| Clearline Capital LP | 979,037 | $15.4M | 2.03% | −73,058−6.9% | Reduced |
| Global Alpha Capital Management Ltd. | 1,127,259 | $17.7M | 1.97% | +246,600+28.0% | Added |
| Northern Trust Corp | 1,138,832 | $17.9M | 0.00% | −44,077−3.7% | Reduced |
| Bank of America Corp | 1,313,145 | $20.6M | 0.00% | +107,260+8.9% | Added |
| Geode Capital Management, LLC | 1,417,328 | $22.3M | 0.00% | +3,085+0.2% | Added |
| First Trust Advisors LP | 1,539,093 | $24.2M | 0.03% | +225,593+17.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,619,200 | $25.5M | 0.17% | −11,895−0.7% | Reduced |
| Norges Bank | 1,698,061 | $26.7M | 0.01% | −96,499−5.4% | Reduced |
| P Schoenfeld Asset Management LP | 1,877,620 | $29.5M | 2.07% | −895,800−32.3% | Reduced |
| Palisade Capital Management LLC | 1,903,475 | $29.9M | 0.65% | +152,643+8.7% | Added |
| Sessa Capital IM, L.P. | 1,982,040 | $31.2M | 1.98% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 1,989,859 | $31.3M | 1.07% | −1,690,679−45.9% | Reduced |
| State Street Corp | 2,175,010 | $34.2M | 0.00% | −3,139−0.1% | Reduced |
| Schroder Investment Management Group | 2,314,917 | $36.4M | 0.06% | −181,443−7.3% | Reduced |
| Hawk Ridge Capital Management LP | 2,501,923 | $39.3M | 2.53% | 00.0% | Unchanged |
| StackLine Partners LP | 2,582,753 | $40.6M | 15.61% | +344,269+15.4% | Added |
| Loomis Sayles & Co L P | 2,768,633 | $43.5M | 0.05% | −1,092,016−28.3% | Reduced |
| Thrivent Financial for Lutherans | 3,083,939 | $48.5M | 0.10% | −66,426−2.1% | Reduced |
| P2 Capital Partners, LLC | 3,937,004 | $61.9M | 5.22% | −2,264,499−36.5% | Reduced |
| Ameriprise Financial Inc | 4,826,069 | $75.9M | 0.02% | +401,374+9.1% | Added |
| Wells Fargo & Company | 4,955,062 | $77.9M | 0.02% | +496,847+11.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 5,235,685 | $82.3M | 0.53% | −128,118−2.4% | Reduced |
| 40 North Management LLC | 6,495,000 | $102.1M | 3.36% | 00.0% | Unchanged |
| Praesidium Investment Management Company, LLC | 7,011,373 | $110.2M | 6.10% | −96,646−1.4% | Reduced |
| BlackRock Inc. | 7,912,175 | $124.4M | 0.00% | −160,423−2.0% | Reduced |
| FMR LLC | 8,464,537 | $133.1M | 0.01% | +1,179,242+16.2% | Added |
| Nitorum Capital, L.P. | 8,569,246 | $134.7M | 6.41% | −29,769−0.3% | Reduced |
| JPMorgan Chase & Co | 9,612,817 | $151.1M | 0.02% | −248,911−2.5% | Reduced |
| Goldman Sachs Group Inc | 9,821,487 | $154.4M | 0.04% | +846,753+9.4% | Added |
| Vanguard Group Inc | 10,075,159 | $158.4M | 0.00% | +167,414+1.7% | Added |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −448,217−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −282,000−100.0% | Sold out |