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 |
|---|---|---|---|---|---|
| STRS Ohio | 75,300 | $1.33M | 0.00% | +5,100+7.3% | Added |
| Campbell & CO Investment Adviser LLC | 75,550 | $1.33M | 0.46% | +75,550 | New |
| Alberta Investment Management Corp | 75,500 | $1.33M | 0.01% | −700−0.9% | Reduced |
| White Pine Capital LLC | 76,841 | $1.35M | 0.40% | −264−0.3% | Reduced |
| Allstate Corp | 77,520 | $1.37M | 0.03% | −2,906−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 78,732 | $1.39M | 0.00% | +78,732 | New |
| Federation des caisses Desjardins du Quebec | 79,253 | $1.40M | 0.01% | −7,800−9.0% | Reduced |
| Martingale Asset Management L P | 81,046 | $1.43M | 0.02% | +55,246+214.1% | Added |
| State Board of Administration of Florida Retirement System | 82,073 | $1.45M | 0.00% | +40,354+96.7% | Added |
| American International Group, Inc. | 83,592 | $1.47M | 0.01% | −2,501−2.9% | Reduced |
| Royal Bank of Canada | 83,828 | $1.48M | 0.00% | +18,116+27.6% | Added |
| California State Teachers Retirement System | 85,239 | $1.50M | 0.00% | +323+0.4% | Added |
| AlphaCrest Capital Management LLC | 94,455 | $1.67M | 0.06% | −29,569−23.8% | Reduced |
| King Luther Capital Management Corp | 100,875 | $1.78M | 0.01% | +100,875 | New |
| Deutsche Bank AG | 102,269 | $1.80M | 0.00% | −40,009−28.1% | Reduced |
| Putnam Investments LLC | 105,955 | $1.87M | 0.00% | +105,955 | New |
| AQR Capital Management LLC | 108,181 | $1.91M | 0.00% | +74,384+220.1% | Added |
| Alpha Paradigm Partners, LLC | 108,655 | $1.92M | 0.77% | +108,655 | New |
| AREX Capital Management, LP | 112,500 | $1.98M | 0.89% | −5,000−4.3% | Reduced |
| Citadel Advisors LLC | 117,138 | $2.06M | 0.00% | +7,835+7.2% | Added |
| Public Employees Retirement System of Ohio | 119,961 | $2.12M | 0.01% | −78,760−39.6% | Reduced |
| PDT Partners, LLC | 127,084 | $2.24M | 0.17% | −46,748−26.9% | Reduced |
| Gabelli Funds LLC | 130,000 | $2.29M | 0.01% | −30,000−18.8% | Reduced |
| Tacita Capital Inc | 130,558 | $2.30M | 1.31% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 136,647 | $2.41M | 0.01% | −2,654−1.9% | Reduced |
| CIBC Asset Management Inc | 140,473 | $2.48M | 0.01% | +8,844+6.7% | Added |
| Credit Suisse AG | 146,237 | $2.58M | 0.00% | +11,882+8.8% | Added |
| Invesco Ltd. | 150,294 | $2.65M | 0.00% | −5,812−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 159,083 | $2.81M | 0.03% | +108,665+215.5% | Added |
| Parametric Portfolio Associates LLC | 164,096 | $2.89M | 0.00% | +12,064+7.9% | Added |
| Bullseye Asset Management LLC | 170,404 | $2.96M | 1.18% | +50,000+41.5% | Added |
| Rice Hall James & Associates, LLC | 185,616 | $3.27M | 0.12% | −1,813−1.0% | Reduced |
| Alliancebernstein L.P. | 193,300 | $3.41M | 0.00% | −7,000−3.5% | Reduced |
| Federated Hermes, Inc. | 194,358 | $3.43M | 0.01% | +496+0.3% | Added |
| EVR Research LP | 200,000 | $3.53M | 1.65% | −317,000−61.3% | Reduced |
| Tobam | 199,948 | $3.53M | 0.16% | −32,570−14.0% | 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 |
| Manufacturers Life Insurance Company, The | 212,756 | $3.74M | 0.00% | −31,008−12.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 234,722 | $4.14M | 0.01% | −18,285−7.2% | Reduced |
| Rhumbline Advisers | 236,317 | $4.17M | 0.01% | −3,715−1.5% | Reduced |
| Prelude Capital Management, LLC | 251,173 | $4.43M | 0.22% | −11,353−4.3% | Reduced |
| Kings Point Capital Management | 285,053 | $5.03M | 0.41% | 00.0% | Unchanged |
| George Kaiser Family Foundation | 295,530 | $5.21M | 0.75% | −272−0.1% | Reduced |
| Millennium Management LLC | 297,083 | $5.24M | 0.01% | +138,498+87.3% | Added |
| Advantage Alpha Capital Partners LP | 326,501 | $5.76M | 0.82% | +26,385+8.8% | Added |
| Swiss National Bank | 339,248 | $5.97M | 0.00% | −1,600−0.5% | Reduced |
| Natixis | 341,400 | $6.02M | 0.02% | +341,400 | New |
| Madison Asset Management, LLC | 349,572 | $6.16M | 0.08% | +2,401+0.7% | Added |
| Morgan Stanley | 352,623 | $6.22M | 0.00% | +26,289+8.1% | Added |
| Legal & General Group Plc | 304,294 | $6.35M | 0.00% | +34,426+12.8% | Added |
| Jefferies Group LLC | 362,650 | $6.39M | 0.12% | −22,191−5.8% | Reduced |
| Wells Fargo & Company | 383,781 | $6.77M | 0.00% | −4,571,281−92.3% | Reduced |
| Charles Schwab Investment Management Inc | 384,151 | $6.77M | 0.00% | +5,915+1.6% | Added |
| Keeley-Teton Advisors, LLC | 414,582 | $7.31M | 0.77% | −34,682−7.7% | Reduced |
| Public Sector Pension Investment Board | 425,590 | $7.52M | 0.04% | −9,450−2.2% | Reduced |
| Panagora Asset Management Inc | 431,580 | $7.61M | 0.04% | +238,508+123.5% | Added |
| Heartland Advisors Inc | 471,315 | $8.31M | 0.49% | +25,962+5.8% | Added |
| TD Asset Management Inc | 491,810 | $8.69M | 0.01% | −41,353−7.8% | Reduced |
| Bank of Montreal | 519,024 | $9.22M | 0.00% | −4,914−0.9% | Reduced |
| New York State Common Retirement Fund | 559,613 | $9.87M | 0.01% | −37,605−6.3% | Reduced |
| Man Group plc | 585,044 | $10.3M | 0.03% | −37,676−6.1% | Reduced |
| Russell Investments Group, Ltd. | 591,699 | $10.4M | 0.02% | +279,061+89.3% | Added |
| Bank of New York Mellon Corp | 593,339 | $10.5M | 0.00% | −242,862−29.0% | Reduced |
| Credit Agricole S A | 614,140 | $10.8M | 0.36% | +43,000+7.5% | Added |
| British Columbia Investment Management Corp | 695,515 | $12.3M | 0.07% | −47,835−6.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 710,047 | $12.5M | 0.08% | −909,153−56.1% | Reduced |
| ExodusPoint Capital Management, LP | 710,823 | $12.5M | 0.15% | +197,542+38.5% | Added |
| William Blair Investment Management, LLC | 766,304 | $13.5M | 0.04% | +12,534+1.7% | Added |
| Raymond James & Associates | 783,938 | $13.8M | 0.01% | +42,004+5.7% | Added |
| Gamco Investors, Inc. Et Al | 868,562 | $15.3M | 0.13% | −10,800−1.2% | Reduced |
| Renaissance Technologies LLC | 905,742 | $16.0M | 0.02% | +128,019+16.5% | Added |
| Clearline Capital LP | 936,170 | $16.5M | 2.26% | −42,867−4.4% | Reduced |
| Dimensional Fund Advisors LP | 938,635 | $16.5M | 0.01% | −11,418−1.2% | Reduced |
| Northern Trust Corp | 1,102,607 | $19.4M | 0.00% | −36,225−3.2% | Reduced |
| Geode Capital Management, LLC | 1,426,209 | $25.1M | 0.00% | +8,881+0.6% | Added |
| Bank of America Corp | 1,467,081 | $25.9M | 0.00% | +153,936+11.7% | Added |
| Global Alpha Capital Management Ltd. | 1,503,189 | $26.5M | 2.57% | +375,930+33.3% | Added |
| Hawk Ridge Capital Management LP | 1,558,023 | $27.5M | 1.69% | −943,900−37.7% | Reduced |
| Norges Bank | 1,662,071 | $29.3M | 0.01% | −35,990−2.1% | Reduced |
| First Trust Advisors LP | 1,714,419 | $30.2M | 0.03% | +175,326+11.4% | Added |
| P Schoenfeld Asset Management LP | 1,893,390 | $33.4M | 1.81% | +15,770+0.8% | Added |
| Palisade Capital Management LLC | 1,920,884 | $33.9M | 0.69% | +17,409+0.9% | Added |
| Cramer Rosenthal McGlynn LLC | 1,969,062 | $34.7M | 1.12% | −20,797−1.0% | Reduced |
| Sessa Capital IM, L.P. | 1,982,040 | $34.9M | 1.89% | 00.0% | Unchanged |
| State Street Corp | 2,192,442 | $38.7M | 0.00% | +17,432+0.8% | Added |
| Loomis Sayles & Co L P | 2,300,345 | $40.6M | 0.05% | −468,288−16.9% | Reduced |
| StackLine Partners LP | 2,461,625 | $43.4M | 15.55% | −121,128−4.7% | Reduced |
| Schroder Investment Management Group | 2,494,108 | $44.0M | 0.06% | +179,191+7.7% | Added |
| UBS Asset Management Americas Inc | 2,865,936 | $50.5M | 0.02% | +2,661,722+1,303.4% | Added |
| Thrivent Financial for Lutherans | 3,083,939 | $54.4M | 0.10% | 00.0% | Unchanged |
| P2 Capital Partners, LLC | 3,533,577 | $62.3M | 4.86% | −403,427−10.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,820,582 | $67.4M | 0.07% | +3,820,582 | New |
| Ameriprise Financial Inc | 5,007,507 | $88.3M | 0.02% | +181,438+3.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 5,261,936 | $92.8M | 0.54% | +26,251+0.5% | Added |
| Praesidium Investment Management Company, LLC | 6,461,967 | $113.9M | 6.39% | −549,406−7.8% | Reduced |
| 40 North Management LLC | 6,495,000 | $114.5M | 3.00% | 00.0% | Unchanged |
| BlackRock Inc. | 7,942,462 | $140.0M | 0.00% | +30,287+0.4% | Added |
| FMR LLC | 8,350,261 | $147.2M | 0.01% | −114,276−1.4% | Reduced |
| Nitorum Capital, L.P. | 8,516,937 | $150.2M | 7.04% | −52,309−0.6% | Reduced |