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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 79,616 | $1.14M | 0.13% | +18,616+30.5% | Added |
| Wellington Shields & Co., LLC | 79,000 | $1.13M | 0.37% | +79,000 | New |
| PDT Partners, LLC | 78,412 | $1.12M | 0.10% | −48,672−38.3% | Reduced |
| American International Group, Inc. | 78,096 | $1.11M | 0.01% | −5,496−6.6% | Reduced |
| STRS Ohio | 77,600 | $1.10M | 0.00% | +2,300+3.1% | Added |
| White Pine Capital LLC | 75,601 | $1.08M | 0.33% | −1,240−1.6% | Reduced |
| Alberta Investment Management Corp | 75,500 | $1.08M | 0.01% | 00.0% | Unchanged |
| Renaissance Group LLC | 74,876 | $1.07M | 0.05% | +21,369+39.9% | Added |
| Federation des caisses Desjardins du Quebec | 72,953 | $1.04M | 0.01% | −6,300−7.9% | Reduced |
| Jane Street Group, LLC | 72,414 | $1.03M | 0.00% | +41,040+130.8% | Added |
| PEAK6 Investments LLC | 72,374 | $1.03M | 0.03% | +66,867+1,214.2% | Added |
| Montag & Caldwell, LLC | 72,023 | $1.03M | 0.11% | +37,992+111.6% | Added |
| California State Teachers Retirement System | 67,159 | $957.0K | 0.00% | −18,080−21.2% | Reduced |
| Voya Investment Management LLC | 63,483 | $905.0K | 0.00% | +884+1.4% | Added |
| Barclays PLC | 63,155 | $900.0K | 0.00% | +63,155 | New |
| Public Employees Retirement System of Ohio | 58,983 | $841.0K | 0.00% | −60,978−50.8% | Reduced |
| AlphaCrest Capital Management LLC | 58,852 | $839.0K | 0.05% | −35,603−37.7% | Reduced |
| Assenagon Asset Management S.A. | 58,786 | $838.0K | 0.00% | +58,786 | New |
| Dynamic Advisor Solutions LLC | 57,901 | $825.0K | 0.06% | +3,555+6.5% | Added |
| Wellington Shields Capital Management, LLC | 54,720 | $780.0K | 0.09% | +54,720 | New |
| Royal Bank of Canada | 54,528 | $777.0K | 0.00% | −29,300−35.0% | Reduced |
| Resource Consulting Group Inc | 52,678 | $751.0K | 0.26% | 00.0% | Unchanged |
| Comerica Bank | 46,135 | $683.0K | 0.00% | +8,600+22.9% | Added |
| Plancorp, LLC | 43,499 | $620.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 42,660 | $608.0K | 0.00% | +28,173+194.5% | Added |
| HSBC Holdings PLC | 38,860 | $556.0K | 0.00% | +12,182+45.7% | Added |
| Trexquant Investment LP | 38,903 | $554.0K | 0.03% | +38,903 | New |
| UBS Group AG | 38,214 | $544.0K | 0.00% | −29,799−43.8% | Reduced |
| Brown Brothers Harriman & Co | 38,128 | $543.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 37,322 | $531.0K | 0.02% | +37,322 | New |
| WealthShield Partners, LLC | 35,834 | $511.0K | 0.08% | +35,834 | New |
| Kornitzer Capital Management Inc | 35,000 | $499.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33,926 | $483.0K | 0.00% | +30,233+818.7% | Added |
| Diversified Trust Co | 33,339 | $475.0K | 0.02% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 32,301 | $461.0K | 0.05% | −3,950−10.9% | Reduced |
| Claret Asset Management Corp | 32,278 | $460.0K | 0.09% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 31,268 | $446.0K | 0.30% | +11,626+59.2% | Added |
| ProShare Advisors LLC | 29,492 | $420.0K | 0.00% | −4,824−14.1% | Reduced |
| First Republic Investment Management, Inc. | 28,458 | $406.0K | 0.00% | +2,173+8.3% | Added |
| Tudor Investment Corp Et Al | 28,131 | $401.0K | 0.01% | +5,250+22.9% | Added |
| Marshall Wace, LLP | 27,295 | $388.0K | 0.00% | +27,295 | New |
| SEI Investments Co | 26,955 | $384.0K | 0.00% | −561−2.0% | Reduced |
| Royce & Associates LP | 26,791 | $382.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 24,467 | $348.0K | 0.00% | −5,058−17.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,221 | $317.0K | 0.00% | −3,683−14.2% | Reduced |
| Pathstone Family Office, LLC | 21,290 | $303.0K | 0.01% | +9,881+86.6% | Added |
| Aigen Investment Management, LP | 20,255 | $288.0K | 0.05% | +20,255 | New |
| Paloma Partners Management Co | 19,574 | $279.0K | 0.02% | +2,302+13.3% | Added |
| Engineers Gate Manager LP | 19,380 | $276.0K | 0.01% | −14,630−43.0% | Reduced |
| Toronto Dominion Bank | 19,094 | $271.0K | 0.00% | +418+2.2% | Added |
| Amalgamated Bank | 18,979 | $270.0K | 0.00% | +18,979 | New |
| Shell Asset Management Co | 18,385 | $262.0K | 0.01% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 17,695 | $252.0K | 0.01% | +1,743+10.9% | Added |
| Investors Asset Management of Georgia Inc | 17,140 | $244.0K | 0.12% | 00.0% | Unchanged |
| National Bank of Canada | 16,625 | $235.0K | 0.00% | −1,124−6.3% | Reduced |
| Mercer Global Advisors Inc | 15,941 | $227.0K | 0.00% | +15,941 | New |
| Phoenix Holdings Ltd. | 15,262 | $219.0K | 0.00% | −737−4.6% | Reduced |
| Teton Advisors, Inc. | 15,000 | $214.0K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 14,500 | $206.0K | 0.00% | −465−3.1% | Reduced |
| Susquehanna International Group, LLP | 14,341 | $204.0K | 0.00% | −14,432−50.2% | Reduced |
| Price T Rowe Associates Inc | 14,073 | $201.0K | 0.00% | +3,361+31.4% | Added |
| Natixis Investment Managers International | 13,806 | $196.0K | 0.00% | +4,950+55.9% | Added |
| Alphasimplex Group, LLC | 13,390 | $191.0K | 0.70% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,308 | $190.0K | 0.00% | −22,896−63.2% | Reduced |
| Hilton Capital Management, LLC | 12,849 | $183.0K | 0.02% | +458+3.7% | Added |
| Principal Financial Group Inc | 12,485 | $178.0K | 0.00% | −1,221−8.9% | Reduced |
| Bridgefront Capital, LLC | 12,438 | $177.0K | 0.22% | +12,438 | New |
| Ameritas Investment Partners, Inc. | 12,333 | $176.0K | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 12,168 | $173.0K | 0.00% | +12,168 | New |
| Prudential Financial Inc | 10,399 | $148.0K | 0.00% | −51−0.5% | Reduced |
| Connable Office Inc | 10,404 | $148.0K | 0.02% | +10,404 | New |
| Neo Ivy Capital Management | 10,192 | $146.0K | 0.13% | +10,171+48,433.3% | Added |
| Philadelphia Trust Co | 10,000 | $143.0K | 0.01% | 00.0% | Unchanged |
| North Point Portfolio Managers Corp | 10,000 | $142.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,868 | $140.6K | 0.01% | −30,262−75.4% | Reduced |
| Citigroup Inc | 9,364 | $134.0K | 0.00% | −31,110−76.9% | Reduced |
| Northwest & Ethical Investments L.P. | 7,952 | $113.2K | 0.00% | −7,724−49.3% | Reduced |
| Great West Life Assurance Co | 7,546 | $113.0K | 0.00% | −1,314−14.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,828 | $97.0K | 0.00% | +2,187+47.1% | Added |
| Group One Trading, L.P. | 6,694 | $95.0K | 0.00% | +1,000+17.6% | Added |
| Nisa Investment Advisors, LLC | 4,980 | $71.0K | 0.00% | −1,500−23.1% | Reduced |
| Clearstead Advisors, LLC | 5,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,037 | $57.5K | 0.00% | +81+2.0% | Added |
| Advisor Group Holdings, Inc. | 2,065 | $29.0K | 0.00% | +220+11.9% | Added |
| TD Waterhouse Canada Inc. | 1,572 | $27.6K | 0.00% | +72+4.8% | Added |
| Van Eck Associates Corp | 1,639 | $23.0K | 0.00% | +1,639 | New |
| US Bancorp | 1,321 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,361 | $19.0K | 0.00% | +360+36.0% | Added |
| Investors Research Corp | 1,250 | $18.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 421 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 438 | $6.00K | 0.00% | +72+19.7% | Added |
| Optiver Holding B.V. | 396 | $6.00K | 0.00% | +396 | New |
| Signaturefd, LLC | 323 | $5.00K | 0.00% | −203−38.6% | Reduced |
| Geneos Wealth Management Inc. | 385 | $5.00K | 0.00% | +2+0.5% | Added |
| Caldwell Trust Co | 300 | $4.28K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 251 | $4.00K | 0.00% | +251 | New |
| Baystate Wealth Management LLC | 203 | $3.00K | 0.00% | +1+0.5% | Added |
| Lindbrook Capital, LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 36 | $1.00K | 0.00% | +36 | New |