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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 75,500 | $1.33M | 0.01% | −700−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 75,550 | $1.33M | 0.46% | +75,550 | New |
| STRS Ohio | 75,300 | $1.33M | 0.00% | +5,100+7.3% | Added |
| Sasco Capital Inc | 72,656 | $1.28M | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 68,013 | $1.20M | 0.00% | +66,839+5,693.3% | Added |
| Voya Investment Management LLC | 62,599 | $1.10M | 0.00% | −250−0.4% | Reduced |
| Mackenzie Financial Corp | 61,827 | $1.09M | 0.00% | −306,587−83.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 61,335 | $1.08M | 0.39% | −4,282−6.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 61,000 | $1.07M | 0.12% | −16,154−20.9% | Reduced |
| Occudo Quantitative Strategies LP | 60,508 | $1.07M | 0.09% | +60,508 | New |
| Easterly Investment Partners LLC | 58,615 | $1.03M | 0.08% | −770,821−92.9% | Reduced |
| Dynamic Advisor Solutions LLC | 54,346 | $958.0K | 0.07% | +870+1.6% | Added |
| Renaissance Group LLC | 53,507 | $943.0K | 0.04% | +14,123+35.9% | Added |
| Resource Consulting Group Inc | 52,678 | $929.0K | 0.33% | +52,678 | New |
| Two Sigma Investments, LP | 52,662 | $928.0K | 0.00% | −500−0.9% | Reduced |
| MetLife Investment Management | 50,419 | $888.9K | 0.01% | −4,452−8.1% | Reduced |
| Plancorp, LLC | 43,499 | $767.0K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 42,404 | $748.0K | 0.09% | −55,035−56.5% | Reduced |
| Qube Research & Technologies Ltd | 42,365 | $747.0K | 0.01% | −24,179−36.3% | Reduced |
| Citigroup Inc | 40,474 | $715.0K | 0.00% | +22,590+126.3% | Added |
| Metropolitan Life Insurance Co | 40,130 | $707.5K | 0.01% | −799−2.0% | Reduced |
| Brown Brothers Harriman & Co | 38,128 | $672.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 38,042 | $671.0K | 0.04% | +38,042 | New |
| Quantbot Technologies LP | 36,703 | $647.0K | 0.05% | +36,703 | New |
| McKinley Capital Management LLC /Delaware | 36,251 | $639.0K | 0.06% | −2,071−5.4% | Reduced |
| SG Americas Securities, LLC | 36,204 | $638.0K | 0.00% | −55,696−60.6% | Reduced |
| Comerica Bank | 37,535 | $632.0K | 0.00% | +700+1.9% | Added |
| Kornitzer Capital Management Inc | 35,000 | $617.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 34,700 | $612.0K | 0.01% | +34,700 | New |
| ProShare Advisors LLC | 34,316 | $606.0K | 0.00% | +14,155+70.2% | Added |
| Engineers Gate Manager LP | 34,010 | $600.0K | 0.03% | +7,920+30.4% | Added |
| Montag & Caldwell, LLC | 34,031 | $600.0K | 0.06% | +34,031 | New |
| Diversified Trust Co | 33,339 | $588.0K | 0.02% | +1,871+5.9% | Added |
| Claret Asset Management Corp | 32,278 | $569.0K | 0.11% | −124−0.4% | Reduced |
| Jane Street Group, LLC | 31,374 | $553.0K | 0.00% | −60,051−65.7% | Reduced |
| Franklin Resources Inc | 29,525 | $520.0K | 0.00% | −1,388−4.5% | Reduced |
| Susquehanna International Group, LLP | 28,773 | $507.0K | 0.00% | −7,945−21.6% | Reduced |
| SEI Investments Co | 27,516 | $485.0K | 0.00% | +3,213+13.2% | Added |
| Bailard, Inc. | 27,089 | $478.0K | 0.02% | +27,089 | New |
| Royce & Associates LP | 26,791 | $472.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 26,678 | $468.0K | 0.00% | −364−1.3% | Reduced |
| First Republic Investment Management, Inc. | 26,285 | $463.0K | 0.00% | −6,694−20.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,904 | $457.0K | 0.00% | +10,647+69.8% | Added |
| Tudor Investment Corp Et Al | 22,881 | $403.0K | 0.01% | +10,918+91.3% | Added |
| Connectus Wealth, LLC | 22,762 | $401.0K | 0.02% | +22,762 | New |
| Green Alpha Advisors, LLC | 19,642 | $346.0K | 0.23% | −17,241−46.7% | Reduced |
| Toronto Dominion Bank | 18,676 | $329.0K | 0.00% | −886−4.5% | Reduced |
| Shell Asset Management Co | 18,385 | $325.0K | 0.01% | +2,200+13.6% | Added |
| National Bank of Canada | 17,749 | $313.0K | 0.00% | +17,749 | New |
| Paloma Partners Management Co | 17,272 | $305.0K | 0.01% | −594−3.3% | Reduced |
| Investors Asset Management of Georgia Inc | 17,140 | $302.0K | 0.14% | −550−3.1% | Reduced |
| Verition Fund Management LLC | 16,083 | $284.0K | 0.00% | +16,083 | New |
| Phoenix Holdings Ltd. | 15,999 | $281.0K | 0.00% | −1,129−6.6% | Reduced |
| Zeke Capital Advisors, LLC | 15,952 | $281.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,919 | $281.0K | 0.01% | +15,919 | New |
| Northwest & Ethical Investments L.P. | 15,676 | $276.6K | 0.01% | −49−0.3% | Reduced |
| Teton Advisors, Inc. | 15,000 | $264.0K | 0.04% | −4,894−24.6% | Reduced |
| Lazard Asset Management LLC | 14,965 | $263.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,487 | $255.0K | 0.00% | −13,749−48.7% | Reduced |
| MQS Management LLC | 14,297 | $252.0K | 0.40% | +14,297 | New |
| Levin Capital Strategies, L.P. | 14,000 | $247.0K | 0.02% | +14,000 | New |
| Quest Capital Management Inc | 13,860 | $244.0K | 0.04% | +342+2.5% | Added |
| Principal Financial Group Inc | 13,706 | $242.0K | 0.00% | +425+3.2% | Added |
| Alphasimplex Group, LLC | 13,390 | $236.0K | 0.40% | −23,579−63.8% | Reduced |
| Hilton Capital Management, LLC | 12,391 | $218.0K | 0.02% | +563+4.8% | Added |
| Ameritas Investment Partners, Inc. | 12,333 | $217.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 11,409 | $201.0K | 0.01% | −17,581−60.6% | Reduced |
| Brown Advisory Inc | 11,277 | $199.0K | 0.00% | +11,277 | New |
| Price T Rowe Associates Inc | 10,712 | $189.0K | 0.00% | −2,700−20.1% | Reduced |
| Prudential Financial Inc | 10,450 | $184.0K | 0.00% | −1,911−15.5% | Reduced |
| North Point Portfolio Managers Corp | 10,000 | $176.0K | 0.02% | 00.0% | Unchanged |
| Philadelphia Trust Co | 10,000 | $176.0K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 10,009 | $176.0K | 0.01% | +10,009 | New |
| Natixis Investment Managers International | 8,856 | $156.0K | 0.01% | −617−6.5% | Reduced |
| Great West Life Assurance Co | 8,860 | $156.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,480 | $108.0K | 0.00% | −670−9.4% | Reduced |
| Group One Trading, L.P. | 5,694 | $100.0K | 0.00% | +581+11.4% | Added |
| PEAK6 Investments LLC | 5,507 | $97.0K | 0.00% | +5,507 | New |
| Clearstead Advisors, LLC | 5,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,956 | $69.7K | 0.00% | +167+4.4% | Added |
| Tower Research Capital LLC (TRC) | 4,641 | $66.0K | 0.00% | −2,892−38.4% | Reduced |
| Captrust Financial Advisors | 3,693 | $65.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,900 | $51.0K | 0.00% | −10,400−78.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,845 | $33.0K | 0.00% | +25+1.4% | Added |
| TD Waterhouse Canada Inc. | 1,500 | $30.1K | 0.00% | +1,500 | New |
| US Bancorp | 1,321 | $23.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,325 | $23.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,250 | $22.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,001 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 765 | $13.0K | 0.00% | −28−3.5% | Reduced |
| Signaturefd, LLC | 526 | $9.00K | 0.00% | +180+52.0% | Added |
| TCI Wealth Advisors, Inc. | 445 | $8.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 421 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 366 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 383 | $6.00K | 0.00% | +1+0.3% | Added |
| Caldwell Trust Co | 300 | $5.29K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 280 | $5.00K | 0.00% | +280 | New |
| Baystate Wealth Management LLC | 202 | $4.00K | 0.00% | +1+0.5% | Added |
| Lindbrook Capital, LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |