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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,991,282 | $113.9M | 0.00% | +48,820+0.6% | Added |
| JPMorgan Chase & Co | 9,129,752 | $130.1M | 0.02% | −363,169−3.8% | Reduced |
| FMR LLC | 9,275,239 | $132.2M | 0.01% | +924,978+11.1% | Added |
| Vanguard Group Inc | 10,471,388 | $149.2M | 0.00% | +280,207+2.7% | Added |
| Goldman Sachs Group Inc | 11,581,085 | $165.0M | 0.04% | +1,031,066+9.8% | Added |
| Natixis | 0 | $0 | 0.00% | −341,400−100.0% | Sold out |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −112,500−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −108,655−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −77,520−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −75,550−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −61,335−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,662−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −36,703−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −27,089−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −22,762−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,083−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,919−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −14,297−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −11,277−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,009−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Quest Capital Management Inc | – | – | – | – | Not filed |