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 |
|---|---|---|---|---|---|
| STRS Ohio | 77,600 | $1.10M | 0.00% | +2,300+3.1% | Added |
| American International Group, Inc. | 78,096 | $1.11M | 0.01% | −5,496−6.6% | Reduced |
| PDT Partners, LLC | 78,412 | $1.12M | 0.10% | −48,672−38.3% | Reduced |
| Wellington Shields & Co., LLC | 79,000 | $1.13M | 0.37% | +79,000 | New |
| Dynamic Technology Lab Private Ltd | 79,616 | $1.14M | 0.13% | +18,616+30.5% | Added |
| Martingale Asset Management L P | 81,546 | $1.16M | 0.02% | +500+0.6% | Added |
| State Board of Administration of Florida Retirement System | 82,073 | $1.17M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 84,056 | $1.20M | 0.01% | +33,637+66.7% | Added |
| Gsa Capital Partners LLP | 86,641 | $1.24M | 0.17% | +44,237+104.3% | Added |
| Parametric Portfolio Associates LLC | 92,031 | $1.31M | 0.00% | −72,065−43.9% | Reduced |
| Deutsche Bank AG | 92,780 | $1.32M | 0.00% | −9,489−9.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 96,200 | $1.37M | 0.02% | +61,500+177.2% | Added |
| Occudo Quantitative Strategies LP | 96,632 | $1.38M | 0.12% | +36,124+59.7% | Added |
| Blueshift Asset Management, LLC | 96,905 | $1.38M | 0.13% | +96,905 | New |
| Putnam Investments LLC | 98,642 | $1.41M | 0.00% | −7,313−6.9% | Reduced |
| Tobam | 100,000 | $1.43M | 0.07% | −99,948−50.0% | Reduced |
| Qube Research & Technologies Ltd | 100,647 | $1.43M | 0.01% | +58,282+137.6% | Added |
| Jump Financial, LLC | 107,200 | $1.53M | 0.07% | +69,158+181.8% | Added |
| AQR Capital Management LLC | 114,810 | $1.64M | 0.00% | +6,629+6.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 117,593 | $1.68M | 0.00% | −117,129−49.9% | Reduced |
| Sasco Capital Inc | 121,836 | $1.74M | 0.22% | +49,180+67.7% | Added |
| CIBC World Markets Inc. | 129,626 | $1.85M | 0.01% | −7,021−5.1% | Reduced |
| Gabelli Funds LLC | 130,000 | $1.85M | 0.01% | 00.0% | Unchanged |
| Tacita Capital Inc | 130,558 | $1.86M | 1.08% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 144,464 | $2.06M | 0.01% | +3,991+2.8% | Added |
| D. E. Shaw & Co., Inc. | 148,301 | $2.11M | 0.00% | +69,569+88.4% | Added |
| Invesco Ltd. | 151,977 | $2.17M | 0.00% | +1,683+1.1% | Added |
| Fort Point Capital Partners LLC | 155,194 | $2.21M | 0.34% | +155,194 | New |
| Credit Suisse AG | 156,793 | $2.24M | 0.00% | +10,556+7.2% | Added |
| Alliancebernstein L.P. | 174,934 | $2.49M | 0.00% | −18,366−9.5% | Reduced |
| Easterly Investment Partners LLC | 175,896 | $2.51M | 0.19% | +117,281+200.1% | Added |
| Bullseye Asset Management LLC | 180,404 | $2.57M | 1.18% | +10,000+5.9% | Added |
| Rice Hall James & Associates, LLC | 184,501 | $2.63M | 0.10% | −1,115−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 191,056 | $2.72M | 0.00% | −21,700−10.2% | Reduced |
| King Luther Capital Management Corp | 201,075 | $2.87M | 0.01% | +100,200+99.3% | Added |
| Thompson Siegel & Walmsley LLC | 202,400 | $2.88M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 202,513 | $2.89M | 0.00% | −33,804−14.3% | Reduced |
| Cubist Systematic Strategies, LLC | 202,562 | $2.89M | 0.02% | +43,479+27.3% | Added |
| Federated Hermes, Inc. | 226,000 | $3.22M | 0.01% | +31,642+16.3% | Added |
| ExodusPoint Capital Management, LP | 268,184 | $3.82M | 0.06% | −442,639−62.3% | Reduced |
| Pendal Group Limited | 270,145 | $3.85M | 0.03% | +67,745+33.5% | Added |
| Kings Point Capital Management | 285,053 | $4.06M | 0.35% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 293,554 | $4.19M | 0.01% | +231,727+374.8% | Added |
| George Kaiser Family Foundation | 295,530 | $4.21M | 0.69% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 311,981 | $4.45M | 0.21% | +60,808+24.2% | Added |
| Jefferies Group LLC | 323,445 | $4.61M | 0.11% | −39,205−10.8% | Reduced |
| Advantage Alpha Capital Partners LP | 338,240 | $4.82M | 0.72% | +11,739+3.6% | Added |
| Morgan Stanley | 339,419 | $4.84M | 0.00% | −13,204−3.7% | Reduced |
| P Schoenfeld Asset Management LP | 346,606 | $4.94M | 0.28% | −1,546,784−81.7% | Reduced |
| Madison Asset Management, LLC | 348,928 | $4.97M | 0.07% | −644−0.2% | Reduced |
| Swiss National Bank | 362,748 | $5.16M | 0.00% | +23,500+6.9% | Added |
| Citadel Advisors LLC | 362,510 | $5.17M | 0.01% | +245,372+209.5% | Added |
| Wells Fargo & Company | 369,706 | $5.27M | 0.00% | −14,075−3.7% | Reduced |
| Public Sector Pension Investment Board | 384,385 | $5.48M | 0.03% | −41,205−9.7% | Reduced |
| Legal & General Group Plc | 376,188 | $6.31M | 0.00% | +71,894+23.6% | Added |
| TD Asset Management Inc | 444,776 | $6.34M | 0.01% | −47,034−9.6% | Reduced |
| Keeley-Teton Advisors, LLC | 459,267 | $6.54M | 0.68% | +44,685+10.8% | Added |
| Panagora Asset Management Inc | 465,434 | $6.63M | 0.04% | +33,854+7.8% | Added |
| Heartland Advisors Inc | 471,755 | $6.72M | 0.42% | +440+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 475,834 | $6.78M | 0.01% | +475,834 | New |
| Bank of Montreal | 519,801 | $7.39M | 0.00% | +777+0.1% | Added |
| Charles Schwab Investment Management Inc | 519,951 | $7.41M | 0.00% | +135,800+35.4% | Added |
| Man Group plc | 541,007 | $7.71M | 0.03% | −44,037−7.5% | Reduced |
| New York State Common Retirement Fund | 566,465 | $8.07M | 0.01% | +6,852+1.2% | Added |
| Bank of New York Mellon Corp | 582,794 | $8.30M | 0.00% | −10,545−1.8% | Reduced |
| Credit Agricole S A | 614,140 | $8.75M | 0.27% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 724,763 | $10.3M | 0.07% | +29,248+4.2% | Added |
| EVR Research LP | 735,000 | $10.5M | 3.87% | +535,000+267.5% | Added |
| Raymond James & Associates | 793,647 | $11.3M | 0.01% | +9,709+1.2% | Added |
| Russell Investments Group, Ltd. | 812,031 | $11.6M | 0.02% | +220,332+37.2% | Added |
| Gamco Investors, Inc. Et Al | 865,562 | $12.3M | 0.11% | −3,000−0.3% | Reduced |
| William Blair Investment Management, LLC | 878,329 | $12.5M | 0.04% | +112,025+14.6% | Added |
| Dimensional Fund Advisors LP | 978,452 | $13.9M | 0.00% | +39,817+4.2% | Added |
| P2 Capital Partners, LLC | 1,000,000 | $14.3M | 1.35% | −2,533,577−71.7% | Reduced |
| Northern Trust Corp | 1,067,256 | $15.2M | 0.00% | −35,351−3.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,111,135 | $15.8M | 0.11% | +401,088+56.5% | Added |
| Cramer Rosenthal McGlynn LLC | 1,157,050 | $16.5M | 0.64% | −812,012−41.2% | Reduced |
| Bank of America Corp | 1,227,094 | $17.5M | 0.00% | −239,987−16.4% | Reduced |
| Clearline Capital LP | 1,281,879 | $18.3M | 2.48% | +345,709+36.9% | Added |
| Geode Capital Management, LLC | 1,387,785 | $19.8M | 0.00% | −38,424−2.7% | Reduced |
| Hawk Ridge Capital Management LP | 1,558,023 | $22.2M | 1.26% | 00.0% | Unchanged |
| Global Alpha Capital Management Ltd. | 1,590,689 | $22.7M | 1.95% | +87,500+5.8% | Added |
| Norges Bank | 1,662,071 | $23.7M | 0.01% | 00.0% | Unchanged |
| 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 |
| First Trust Advisors LP | 1,805,204 | $25.7M | 0.03% | +90,785+5.3% | Added |
| Palisade Capital Management LLC | 1,828,817 | $26.1M | 0.60% | −92,067−4.8% | Reduced |
| Sessa Capital IM, L.P. | 1,982,040 | $28.2M | 1.72% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 2,257,284 | $32.2M | 0.04% | −43,061−1.9% | Reduced |
| State Street Corp | 2,274,716 | $32.4M | 0.00% | +82,274+3.8% | Added |
| Schroder Investment Management Group | 2,432,046 | $34.7M | 0.05% | −62,062−2.5% | Reduced |
| StackLine Partners LP | 2,670,025 | $38.0M | 15.26% | +208,400+8.5% | Added |
| UBS Asset Management Americas Inc | 2,814,569 | $40.1M | 0.02% | −51,367−1.8% | Reduced |
| Thrivent Financial for Lutherans | 3,084,009 | $43.9M | 0.09% | +700.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,863,789 | $55.1M | 0.07% | +43,207+1.1% | Added |
| Ameriprise Financial Inc | 5,320,763 | $75.8M | 0.02% | +313,256+6.3% | Added |
| Nitorum Capital, L.P. | 6,264,462 | $89.3M | 5.92% | −2,252,475−26.4% | Reduced |
| Praesidium Investment Management Company, LLC | 6,466,184 | $92.1M | 6.42% | +4,217+0.1% | Added |
| 40 North Management LLC | 6,495,000 | $92.6M | 2.56% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 7,561,563 | $107.8M | 0.64% | +2,299,627+43.7% | Added |