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, Q1 2022
Institutional positions in Primo Water Corp as of Mar 31, 2022. 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
- 205
- +3 vs. Q4 2021
- Shares held
- 146.1M
- +1.99M (+1.4%) vs. Q4 2021
- Total value
- $2.08B
- −$458.8M (−18.0%) vs. Q4 2021
- New holders
- 23
- 86 more added
- Sold out
- 20
- 61 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 11,581,085 | $165.0M | 0.04% | +1,031,066+9.8% | Added |
| Vanguard Group Inc | 10,471,388 | $149.2M | 0.00% | +280,207+2.7% | Added |
| FMR LLC | 9,275,239 | $132.2M | 0.01% | +924,978+11.1% | Added |
| JPMorgan Chase & Co | 9,129,752 | $130.1M | 0.02% | −363,169−3.8% | Reduced |
| BlackRock Inc. | 7,991,282 | $113.9M | 0.00% | +48,820+0.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,561,563 | $107.8M | 0.64% | +2,299,627+43.7% | Added |
| 40 North Management LLC | 6,495,000 | $92.6M | 2.56% | 00.0% | Unchanged |
| Praesidium Investment Management Company, LLC | 6,466,184 | $92.1M | 6.42% | +4,217+0.1% | Added |
| Nitorum Capital, L.P. | 6,264,462 | $89.3M | 5.92% | −2,252,475−26.4% | Reduced |
| Ameriprise Financial Inc | 5,320,763 | $75.8M | 0.02% | +313,256+6.3% | Added |
| Allspring Global Investments Holdings, LLC | 3,863,789 | $55.1M | 0.07% | +43,207+1.1% | Added |
| Thrivent Financial for Lutherans | 3,084,009 | $43.9M | 0.09% | +700.0% | Added |
| UBS Asset Management Americas Inc | 2,814,569 | $40.1M | 0.02% | −51,367−1.8% | Reduced |
| StackLine Partners LP | 2,670,025 | $38.0M | 15.26% | +208,400+8.5% | Added |
| Schroder Investment Management Group | 2,432,046 | $34.7M | 0.05% | −62,062−2.5% | Reduced |
| State Street Corp | 2,274,716 | $32.4M | 0.00% | +82,274+3.8% | Added |
| Loomis Sayles & Co L P | 2,257,284 | $32.2M | 0.04% | −43,061−1.9% | Reduced |
| Sessa Capital IM, L.P. | 1,982,040 | $28.2M | 1.72% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 1,828,817 | $26.1M | 0.60% | −92,067−4.8% | Reduced |
| First Trust Advisors LP | 1,805,204 | $25.7M | 0.03% | +90,785+5.3% | Added |
| Renaissance Technologies LLC | 1,678,042 | $23.9M | 0.03% | +772,300+85.3% | Added |
| Millennium Management LLC | 1,678,073 | $23.9M | 0.03% | +1,380,990+464.8% | Added |
| Norges Bank | 1,662,071 | $23.7M | 0.01% | 00.0% | Unchanged |
| Global Alpha Capital Management Ltd. | 1,590,689 | $22.7M | 1.95% | +87,500+5.8% | Added |
| Hawk Ridge Capital Management LP | 1,558,023 | $22.2M | 1.26% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,387,785 | $19.8M | 0.00% | −38,424−2.7% | Reduced |
| Clearline Capital LP | 1,281,879 | $18.3M | 2.48% | +345,709+36.9% | Added |
| Bank of America Corp | 1,227,094 | $17.5M | 0.00% | −239,987−16.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,157,050 | $16.5M | 0.64% | −812,012−41.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,111,135 | $15.8M | 0.11% | +401,088+56.5% | Added |
| Northern Trust Corp | 1,067,256 | $15.2M | 0.00% | −35,351−3.2% | Reduced |
| P2 Capital Partners, LLC | 1,000,000 | $14.3M | 1.35% | −2,533,577−71.7% | Reduced |
| Dimensional Fund Advisors LP | 978,452 | $13.9M | 0.00% | +39,817+4.2% | Added |
| William Blair Investment Management, LLC | 878,329 | $12.5M | 0.04% | +112,025+14.6% | Added |
| Gamco Investors, Inc. Et Al | 865,562 | $12.3M | 0.11% | −3,000−0.3% | Reduced |
| Russell Investments Group, Ltd. | 812,031 | $11.6M | 0.02% | +220,332+37.2% | Added |
| Raymond James & Associates | 793,647 | $11.3M | 0.01% | +9,709+1.2% | Added |
| EVR Research LP | 735,000 | $10.5M | 3.87% | +535,000+267.5% | Added |
| British Columbia Investment Management Corp | 724,763 | $10.3M | 0.07% | +29,248+4.2% | Added |
| Credit Agricole S A | 614,140 | $8.75M | 0.27% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 582,794 | $8.30M | 0.00% | −10,545−1.8% | Reduced |
| New York State Common Retirement Fund | 566,465 | $8.07M | 0.01% | +6,852+1.2% | Added |
| Man Group plc | 541,007 | $7.71M | 0.03% | −44,037−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 519,951 | $7.41M | 0.00% | +135,800+35.4% | Added |
| Bank of Montreal | 519,801 | $7.39M | 0.00% | +777+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 475,834 | $6.78M | 0.01% | +475,834 | New |
| Heartland Advisors Inc | 471,755 | $6.72M | 0.42% | +440+0.1% | Added |
| Panagora Asset Management Inc | 465,434 | $6.63M | 0.04% | +33,854+7.8% | Added |
| Keeley-Teton Advisors, LLC | 459,267 | $6.54M | 0.68% | +44,685+10.8% | Added |
| TD Asset Management Inc | 444,776 | $6.34M | 0.01% | −47,034−9.6% | Reduced |
| Legal & General Group Plc | 376,188 | $6.31M | 0.00% | +71,894+23.6% | Added |
| Public Sector Pension Investment Board | 384,385 | $5.48M | 0.03% | −41,205−9.7% | Reduced |
| Wells Fargo & Company | 369,706 | $5.27M | 0.00% | −14,075−3.7% | Reduced |
| Citadel Advisors LLC | 362,510 | $5.17M | 0.01% | +245,372+209.5% | Added |
| Swiss National Bank | 362,748 | $5.16M | 0.00% | +23,500+6.9% | Added |
| Madison Asset Management, LLC | 348,928 | $4.97M | 0.07% | −644−0.2% | Reduced |
| P Schoenfeld Asset Management LP | 346,606 | $4.94M | 0.28% | −1,546,784−81.7% | Reduced |
| Morgan Stanley | 339,419 | $4.84M | 0.00% | −13,204−3.7% | Reduced |
| Advantage Alpha Capital Partners LP | 338,240 | $4.82M | 0.72% | +11,739+3.6% | Added |
| Jefferies Group LLC | 323,445 | $4.61M | 0.11% | −39,205−10.8% | Reduced |
| Prelude Capital Management, LLC | 311,981 | $4.45M | 0.21% | +60,808+24.2% | Added |
| George Kaiser Family Foundation | 295,530 | $4.21M | 0.69% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 293,554 | $4.19M | 0.01% | +231,727+374.8% | Added |
| Kings Point Capital Management | 285,053 | $4.06M | 0.35% | 00.0% | Unchanged |
| Pendal Group Limited | 270,145 | $3.85M | 0.03% | +67,745+33.5% | Added |
| ExodusPoint Capital Management, LP | 268,184 | $3.82M | 0.06% | −442,639−62.3% | Reduced |
| Federated Hermes, Inc. | 226,000 | $3.22M | 0.01% | +31,642+16.3% | Added |
| Cubist Systematic Strategies, LLC | 202,562 | $2.89M | 0.02% | +43,479+27.3% | Added |
| Rhumbline Advisers | 202,513 | $2.89M | 0.00% | −33,804−14.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 202,400 | $2.88M | 0.04% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 201,075 | $2.87M | 0.01% | +100,200+99.3% | Added |
| Manufacturers Life Insurance Company, The | 191,056 | $2.72M | 0.00% | −21,700−10.2% | Reduced |
| Rice Hall James & Associates, LLC | 184,501 | $2.63M | 0.10% | −1,115−0.6% | Reduced |
| Bullseye Asset Management LLC | 180,404 | $2.57M | 1.18% | +10,000+5.9% | Added |
| Easterly Investment Partners LLC | 175,896 | $2.51M | 0.19% | +117,281+200.1% | Added |
| Alliancebernstein L.P. | 174,934 | $2.49M | 0.00% | −18,366−9.5% | Reduced |
| Credit Suisse AG | 156,793 | $2.24M | 0.00% | +10,556+7.2% | Added |
| Fort Point Capital Partners LLC | 155,194 | $2.21M | 0.34% | +155,194 | New |
| Invesco Ltd. | 151,977 | $2.17M | 0.00% | +1,683+1.1% | Added |
| D. E. Shaw & Co., Inc. | 148,301 | $2.11M | 0.00% | +69,569+88.4% | Added |
| CIBC Asset Management Inc | 144,464 | $2.06M | 0.01% | +3,991+2.8% | Added |
| Tacita Capital Inc | 130,558 | $1.86M | 1.08% | 00.0% | Unchanged |
| Gabelli Funds LLC | 130,000 | $1.85M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 129,626 | $1.85M | 0.01% | −7,021−5.1% | Reduced |
| Sasco Capital Inc | 121,836 | $1.74M | 0.22% | +49,180+67.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 117,593 | $1.68M | 0.00% | −117,129−49.9% | Reduced |
| AQR Capital Management LLC | 114,810 | $1.64M | 0.00% | +6,629+6.1% | Added |
| Jump Financial, LLC | 107,200 | $1.53M | 0.07% | +69,158+181.8% | Added |
| Qube Research & Technologies Ltd | 100,647 | $1.43M | 0.01% | +58,282+137.6% | Added |
| Tobam | 100,000 | $1.43M | 0.07% | −99,948−50.0% | Reduced |
| Putnam Investments LLC | 98,642 | $1.41M | 0.00% | −7,313−6.9% | Reduced |
| Blueshift Asset Management, LLC | 96,905 | $1.38M | 0.13% | +96,905 | New |
| Occudo Quantitative Strategies LP | 96,632 | $1.38M | 0.12% | +36,124+59.7% | Added |
| Schonfeld Strategic Advisors LLC | 96,200 | $1.37M | 0.02% | +61,500+177.2% | Added |
| Deutsche Bank AG | 92,780 | $1.32M | 0.00% | −9,489−9.3% | Reduced |
| Parametric Portfolio Associates LLC | 92,031 | $1.31M | 0.00% | −72,065−43.9% | Reduced |
| Gsa Capital Partners LLP | 86,641 | $1.24M | 0.17% | +44,237+104.3% | Added |
| MetLife Investment Management | 84,056 | $1.20M | 0.01% | +33,637+66.7% | Added |
| State Board of Administration of Florida Retirement System | 82,073 | $1.17M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 81,546 | $1.16M | 0.02% | +500+0.6% | Added |