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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 9,492,921 | $167.4M | 0.02% | −119,896−1.2% | Reduced |
| Vanguard Group Inc | 10,191,181 | $179.7M | 0.00% | +116,022+1.2% | Added |
| Goldman Sachs Group Inc | 10,550,019 | $186.0M | 0.05% | +728,532+7.4% | Added |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −325,300−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −301,568−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −209,186−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −195,998−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −88,331−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −69,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −40,779−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −33,209−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −32,542−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,837−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,438−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,284−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,889−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| NorthCoast Asset Management LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |