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