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, Q4 2021
Institutional positions in Primo Water Corp as of Dec 31, 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
- 203
- +7 vs. Q3 2021
- Shares held
- 144.2M
- −928.4K (−0.6%) vs. Q3 2021
- Total value
- $2.54B
- +$258.6M (+11.3%) vs. Q3 2021
- New holders
- 25
- 62 more added
- Sold out
- 18
- 85 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 10,550,019 | $186.0M | 0.05% | +728,532+7.4% | Added |
| Vanguard Group Inc | 10,191,181 | $179.7M | 0.00% | +116,022+1.2% | Added |
| JPMorgan Chase & Co | 9,492,921 | $167.4M | 0.02% | −119,896−1.2% | Reduced |
| Nitorum Capital, L.P. | 8,516,937 | $150.2M | 7.04% | −52,309−0.6% | Reduced |
| FMR LLC | 8,350,261 | $147.2M | 0.01% | −114,276−1.4% | Reduced |
| BlackRock Inc. | 7,942,462 | $140.0M | 0.00% | +30,287+0.4% | Added |
| 40 North Management LLC | 6,495,000 | $114.5M | 3.00% | 00.0% | Unchanged |
| Praesidium Investment Management Company, LLC | 6,461,967 | $113.9M | 6.39% | −549,406−7.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,261,936 | $92.8M | 0.54% | +26,251+0.5% | Added |
| Ameriprise Financial Inc | 5,007,507 | $88.3M | 0.02% | +181,438+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 3,820,582 | $67.4M | 0.07% | +3,820,582 | New |
| P2 Capital Partners, LLC | 3,533,577 | $62.3M | 4.86% | −403,427−10.2% | Reduced |
| Thrivent Financial for Lutherans | 3,083,939 | $54.4M | 0.10% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,865,936 | $50.5M | 0.02% | +2,661,722+1,303.4% | Added |
| Schroder Investment Management Group | 2,494,108 | $44.0M | 0.06% | +179,191+7.7% | Added |
| StackLine Partners LP | 2,461,625 | $43.4M | 15.55% | −121,128−4.7% | Reduced |
| Loomis Sayles & Co L P | 2,300,345 | $40.6M | 0.05% | −468,288−16.9% | Reduced |
| State Street Corp | 2,192,442 | $38.7M | 0.00% | +17,432+0.8% | Added |
| Sessa Capital IM, L.P. | 1,982,040 | $34.9M | 1.89% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 1,969,062 | $34.7M | 1.12% | −20,797−1.0% | Reduced |
| Palisade Capital Management LLC | 1,920,884 | $33.9M | 0.69% | +17,409+0.9% | Added |
| P Schoenfeld Asset Management LP | 1,893,390 | $33.4M | 1.81% | +15,770+0.8% | Added |
| First Trust Advisors LP | 1,714,419 | $30.2M | 0.03% | +175,326+11.4% | Added |
| Norges Bank | 1,662,071 | $29.3M | 0.01% | −35,990−2.1% | Reduced |
| Hawk Ridge Capital Management LP | 1,558,023 | $27.5M | 1.69% | −943,900−37.7% | Reduced |
| Global Alpha Capital Management Ltd. | 1,503,189 | $26.5M | 2.57% | +375,930+33.3% | Added |
| Bank of America Corp | 1,467,081 | $25.9M | 0.00% | +153,936+11.7% | Added |
| Geode Capital Management, LLC | 1,426,209 | $25.1M | 0.00% | +8,881+0.6% | Added |
| Northern Trust Corp | 1,102,607 | $19.4M | 0.00% | −36,225−3.2% | Reduced |
| Dimensional Fund Advisors LP | 938,635 | $16.5M | 0.01% | −11,418−1.2% | Reduced |
| Clearline Capital LP | 936,170 | $16.5M | 2.26% | −42,867−4.4% | Reduced |
| Renaissance Technologies LLC | 905,742 | $16.0M | 0.02% | +128,019+16.5% | Added |
| Gamco Investors, Inc. Et Al | 868,562 | $15.3M | 0.13% | −10,800−1.2% | Reduced |
| Raymond James & Associates | 783,938 | $13.8M | 0.01% | +42,004+5.7% | Added |
| William Blair Investment Management, LLC | 766,304 | $13.5M | 0.04% | +12,534+1.7% | Added |
| ExodusPoint Capital Management, LP | 710,823 | $12.5M | 0.15% | +197,542+38.5% | Added |
| Jacobs Levy Equity Management, Inc | 710,047 | $12.5M | 0.08% | −909,153−56.1% | Reduced |
| British Columbia Investment Management Corp | 695,515 | $12.3M | 0.07% | −47,835−6.4% | Reduced |
| Credit Agricole S A | 614,140 | $10.8M | 0.36% | +43,000+7.5% | Added |
| Bank of New York Mellon Corp | 593,339 | $10.5M | 0.00% | −242,862−29.0% | Reduced |
| Russell Investments Group, Ltd. | 591,699 | $10.4M | 0.02% | +279,061+89.3% | Added |
| Man Group plc | 585,044 | $10.3M | 0.03% | −37,676−6.1% | Reduced |
| New York State Common Retirement Fund | 559,613 | $9.87M | 0.01% | −37,605−6.3% | Reduced |
| Bank of Montreal | 519,024 | $9.22M | 0.00% | −4,914−0.9% | Reduced |
| TD Asset Management Inc | 491,810 | $8.69M | 0.01% | −41,353−7.8% | Reduced |
| Heartland Advisors Inc | 471,315 | $8.31M | 0.49% | +25,962+5.8% | Added |
| Panagora Asset Management Inc | 431,580 | $7.61M | 0.04% | +238,508+123.5% | Added |
| Public Sector Pension Investment Board | 425,590 | $7.52M | 0.04% | −9,450−2.2% | Reduced |
| Keeley-Teton Advisors, LLC | 414,582 | $7.31M | 0.77% | −34,682−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 384,151 | $6.77M | 0.00% | +5,915+1.6% | Added |
| Wells Fargo & Company | 383,781 | $6.77M | 0.00% | −4,571,281−92.3% | Reduced |
| Jefferies Group LLC | 362,650 | $6.39M | 0.12% | −22,191−5.8% | Reduced |
| Legal & General Group Plc | 304,294 | $6.35M | 0.00% | +34,426+12.8% | Added |
| Morgan Stanley | 352,623 | $6.22M | 0.00% | +26,289+8.1% | Added |
| Madison Asset Management, LLC | 349,572 | $6.16M | 0.08% | +2,401+0.7% | Added |
| Natixis | 341,400 | $6.02M | 0.02% | +341,400 | New |
| Swiss National Bank | 339,248 | $5.97M | 0.00% | −1,600−0.5% | Reduced |
| Advantage Alpha Capital Partners LP | 326,501 | $5.76M | 0.82% | +26,385+8.8% | Added |
| Millennium Management LLC | 297,083 | $5.24M | 0.01% | +138,498+87.3% | Added |
| George Kaiser Family Foundation | 295,530 | $5.21M | 0.75% | −272−0.1% | Reduced |
| Kings Point Capital Management | 285,053 | $5.03M | 0.41% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 251,173 | $4.43M | 0.22% | −11,353−4.3% | Reduced |
| Rhumbline Advisers | 236,317 | $4.17M | 0.01% | −3,715−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 234,722 | $4.14M | 0.01% | −18,285−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 212,756 | $3.74M | 0.00% | −31,008−12.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 202,400 | $3.57M | 0.05% | 00.0% | Unchanged |
| Pendal Group Limited | 202,400 | $3.57M | 0.03% | 00.0% | Unchanged |
| Tobam | 199,948 | $3.53M | 0.16% | −32,570−14.0% | Reduced |
| EVR Research LP | 200,000 | $3.53M | 1.65% | −317,000−61.3% | Reduced |
| Federated Hermes, Inc. | 194,358 | $3.43M | 0.01% | +496+0.3% | Added |
| Alliancebernstein L.P. | 193,300 | $3.41M | 0.00% | −7,000−3.5% | Reduced |
| Rice Hall James & Associates, LLC | 185,616 | $3.27M | 0.12% | −1,813−1.0% | Reduced |
| Bullseye Asset Management LLC | 170,404 | $2.96M | 1.18% | +50,000+41.5% | Added |
| Parametric Portfolio Associates LLC | 164,096 | $2.89M | 0.00% | +12,064+7.9% | Added |
| Cubist Systematic Strategies, LLC | 159,083 | $2.81M | 0.03% | +108,665+215.5% | Added |
| Invesco Ltd. | 150,294 | $2.65M | 0.00% | −5,812−3.7% | Reduced |
| Credit Suisse AG | 146,237 | $2.58M | 0.00% | +11,882+8.8% | Added |
| CIBC Asset Management Inc | 140,473 | $2.48M | 0.01% | +8,844+6.7% | Added |
| CIBC World Markets Inc. | 136,647 | $2.41M | 0.01% | −2,654−1.9% | Reduced |
| Tacita Capital Inc | 130,558 | $2.30M | 1.31% | 00.0% | Unchanged |
| Gabelli Funds LLC | 130,000 | $2.29M | 0.01% | −30,000−18.8% | Reduced |
| PDT Partners, LLC | 127,084 | $2.24M | 0.17% | −46,748−26.9% | Reduced |
| Public Employees Retirement System of Ohio | 119,961 | $2.12M | 0.01% | −78,760−39.6% | Reduced |
| Citadel Advisors LLC | 117,138 | $2.06M | 0.00% | +7,835+7.2% | Added |
| AREX Capital Management, LP | 112,500 | $1.98M | 0.89% | −5,000−4.3% | Reduced |
| Alpha Paradigm Partners, LLC | 108,655 | $1.92M | 0.77% | +108,655 | New |
| AQR Capital Management LLC | 108,181 | $1.91M | 0.00% | +74,384+220.1% | Added |
| Putnam Investments LLC | 105,955 | $1.87M | 0.00% | +105,955 | New |
| Deutsche Bank AG | 102,269 | $1.80M | 0.00% | −40,009−28.1% | Reduced |
| King Luther Capital Management Corp | 100,875 | $1.78M | 0.01% | +100,875 | New |
| AlphaCrest Capital Management LLC | 94,455 | $1.67M | 0.06% | −29,569−23.8% | Reduced |
| California State Teachers Retirement System | 85,239 | $1.50M | 0.00% | +323+0.4% | Added |
| Royal Bank of Canada | 83,828 | $1.48M | 0.00% | +18,116+27.6% | Added |
| American International Group, Inc. | 83,592 | $1.47M | 0.01% | −2,501−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 82,073 | $1.45M | 0.00% | +40,354+96.7% | Added |
| Martingale Asset Management L P | 81,046 | $1.43M | 0.02% | +55,246+214.1% | Added |
| Federation des caisses Desjardins du Quebec | 79,253 | $1.40M | 0.01% | −7,800−9.0% | Reduced |
| D. E. Shaw & Co., Inc. | 78,732 | $1.39M | 0.00% | +78,732 | New |
| Allstate Corp | 77,520 | $1.37M | 0.03% | −2,906−3.6% | Reduced |
| White Pine Capital LLC | 76,841 | $1.35M | 0.40% | −264−0.3% | Reduced |