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, Q2 2022
Institutional positions in Primo Water Corp as of Jun 30, 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
- +2 vs. Q1 2022
- Shares held
- 141.0M
- −4.79M (−3.3%) vs. Q1 2022
- Total value
- $1.89B
- −$184.2M (−8.9%) vs. Q1 2022
- New holders
- 19
- 71 more added
- Sold out
- 17
- 72 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,506,791 | $140.6M | 0.00% | +35,403+0.3% | Added |
| BlackRock Inc. | 9,303,508 | $124.5M | 0.00% | +1,312,226+16.4% | Added |
| JPMorgan Chase & Co | 8,415,913 | $112.6M | 0.02% | −713,839−7.8% | Reduced |
| FMR LLC | 8,378,493 | $112.1M | 0.01% | −896,746−9.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 6,997,623 | $93.6M | 0.64% | −563,940−7.5% | Reduced |
| Nitorum Capital, L.P. | 6,532,098 | $87.4M | 6.44% | +267,636+4.3% | Added |
| 40 North Management LLC | 6,495,000 | $86.9M | 3.25% | 00.0% | Unchanged |
| Praesidium Investment Management Company, LLC | 6,469,516 | $86.6M | 7.56% | +3,332+0.1% | Added |
| Goldman Sachs Group Inc | 6,325,843 | $84.6M | 0.02% | −5,255,242−45.4% | Reduced |
| Ameriprise Financial Inc | 5,298,556 | $70.9M | 0.02% | −22,207−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,803,992 | $50.9M | 0.08% | −59,797−1.5% | Reduced |
| Thrivent Financial for Lutherans | 3,539,356 | $47.4M | 0.13% | +455,347+14.8% | Added |
| UBS Asset Management Americas Inc | 2,911,991 | $39.0M | 0.02% | +97,422+3.5% | Added |
| Schroder Investment Management Group | 2,344,622 | $31.6M | 0.05% | −87,424−3.6% | Reduced |
| State Street Corp | 2,277,490 | $30.5M | 0.00% | +2,774+0.1% | Added |
| Loomis Sayles & Co L P | 2,245,865 | $30.1M | 0.06% | −11,419−0.5% | Reduced |
| StackLine Partners LP | 2,239,276 | $30.0M | 17.03% | −430,749−16.1% | Reduced |
| Renaissance Technologies LLC | 2,186,742 | $29.3M | 0.03% | +508,700+30.3% | Added |
| Sessa Capital IM, L.P. | 1,982,040 | $26.5M | 1.78% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 1,851,210 | $24.8M | 0.67% | +22,393+1.2% | Added |
| First Trust Advisors LP | 1,705,990 | $22.8M | 0.03% | −99,214−5.5% | Reduced |
| Norges Bank | 1,662,071 | $22.2M | 0.01% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 1,635,023 | $21.9M | 1.52% | +77,000+4.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,500,544 | $20.1M | 0.03% | +1,024,710+215.4% | Added |
| Global Alpha Capital Management Ltd. | 1,439,089 | $19.3M | 2.08% | −151,600−9.5% | Reduced |
| Clearline Capital LP | 1,408,627 | $18.8M | 2.65% | +126,748+9.9% | Added |
| Geode Capital Management, LLC | 1,382,032 | $18.5M | 0.00% | −5,753−0.4% | Reduced |
| Bank of America Corp | 1,177,499 | $15.8M | 0.00% | −49,595−4.0% | Reduced |
| Millennium Management LLC | 1,159,936 | $15.5M | 0.02% | −518,137−30.9% | Reduced |
| Easterly Investment Partners LLC | 1,142,980 | $15.3M | 1.36% | +967,084+549.8% | Added |
| Northern Trust Corp | 1,058,198 | $14.2M | 0.00% | −9,058−0.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,031,525 | $13.8M | 0.63% | −125,525−10.8% | Reduced |
| Dimensional Fund Advisors LP | 1,027,039 | $13.7M | 0.01% | +48,587+5.0% | Added |
| P2 Capital Partners, LLC | 1,000,000 | $13.4M | 1.52% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 975,344 | $13.1M | 0.10% | −135,791−12.2% | Reduced |
| Gamco Investors, Inc. Et Al | 865,562 | $11.6M | 0.13% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 807,814 | $10.8M | 0.05% | +749,028+1,274.2% | Added |
| William Blair Investment Management, LLC | 789,076 | $10.6M | 0.04% | −89,253−10.2% | Reduced |
| Citadel Advisors LLC | 737,073 | $9.86M | 0.01% | +374,563+103.3% | Added |
| Credit Agricole S A | 614,140 | $8.22M | 0.33% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 558,815 | $7.48M | 0.01% | −7,650−1.4% | Reduced |
| Panagora Asset Management Inc | 547,637 | $7.33M | 0.05% | +82,203+17.7% | Added |
| British Columbia Investment Management Corp | 548,821 | $7.31M | 0.07% | −175,942−24.3% | Reduced |
| Advantage Alpha Capital Partners LP | 533,930 | $7.14M | 1.23% | +195,690+57.9% | Added |
| Bank of Montreal | 516,808 | $7.04M | 0.01% | −2,993−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 515,641 | $6.90M | 0.00% | −4,310−0.8% | Reduced |
| Marshall Wace, LLP | 497,496 | $6.66M | 0.02% | +470,201+1,722.7% | Added |
| Man Group plc | – | $6.64M | 0.03% | – | – |
| Legal & General Group Plc | 392,506 | $6.32M | 0.00% | +16,318+4.3% | Added |
| Bank of New York Mellon Corp | 471,182 | $6.30M | 0.00% | −111,612−19.2% | Reduced |
| Keeley-Teton Advisors, LLC | 455,554 | $6.09M | 0.77% | −3,713−0.8% | Reduced |
| Morgan Stanley | 445,482 | $5.96M | 0.00% | +106,063+31.2% | Added |
| TD Asset Management Inc | 423,948 | $5.65M | 0.01% | −20,828−4.7% | Reduced |
| Russell Investments Group, Ltd. | 400,492 | $5.36M | 0.01% | −411,539−50.7% | Reduced |
| Public Sector Pension Investment Board | 396,750 | $5.29M | 0.05% | +12,365+3.2% | Added |
| D. E. Shaw & Co., Inc. | 381,462 | $5.10M | 0.01% | +233,161+157.2% | Added |
| Swiss National Bank | 378,948 | $5.05M | 0.00% | +16,200+4.5% | Added |
| Madison Asset Management, LLC | 324,593 | $4.34M | 0.07% | −24,335−7.0% | Reduced |
| Eagle Asset Management Inc | 323,739 | $4.33M | 0.03% | +323,739 | New |
| Cubist Systematic Strategies, LLC | 322,148 | $4.31M | 0.03% | +119,586+59.0% | Added |
| George Kaiser Family Foundation | 295,530 | $3.95M | 0.70% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 284,316 | $3.80M | 0.19% | −27,665−8.9% | Reduced |
| Mackenzie Financial Corp | 266,664 | $3.56M | 0.01% | −26,890−9.2% | Reduced |
| Raymond James & Associates | 259,003 | $3.46M | 0.00% | −534,644−67.4% | Reduced |
| SEI Investments Co | 229,775 | $3.07M | 0.01% | +202,820+752.4% | Added |
| Rhumbline Advisers | 221,316 | $2.96M | 0.00% | +18,803+9.3% | Added |
| Federated Hermes, Inc. | 208,699 | $2.79M | 0.01% | −17,301−7.7% | Reduced |
| Pendal Group Limited | 202,400 | $2.71M | 0.03% | −67,745−25.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 202,400 | $2.71M | 0.04% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 201,575 | $2.70M | 0.02% | +500+0.2% | Added |
| Maven Securities LTD | 200,000 | $2.68M | 0.47% | +200,000 | New |
| Ancora Advisors, LLC | 199,060 | $2.66M | 0.08% | +199,060 | New |
| Manufacturers Life Insurance Company, The | 184,970 | $2.47M | 0.00% | −6,086−3.2% | Reduced |
| Alliancebernstein L.P. | 183,734 | $2.46M | 0.00% | +8,800+5.0% | Added |
| Rice Hall James & Associates, LLC | 182,514 | $2.44M | 0.12% | −1,987−1.1% | Reduced |
| Bullseye Asset Management LLC | 180,565 | $2.42M | 1.36% | +161+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 161,700 | $2.16M | 0.02% | +65,500+68.1% | Added |
| Invesco Ltd. | 160,712 | $2.15M | 0.00% | +8,735+5.7% | Added |
| CIBC Asset Management Inc | 158,958 | $2.12M | 0.01% | +14,494+10.0% | Added |
| Jefferies Group LLC | 158,136 | $2.12M | 0.06% | −165,309−51.1% | Reduced |
| Fort Point Capital Partners LLC | 155,194 | $2.08M | 0.37% | 00.0% | Unchanged |
| Heartland Advisors Inc | 154,406 | $2.06M | 0.14% | −317,349−67.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 151,101 | $2.02M | 0.00% | +33,508+28.5% | Added |
| Jump Financial, LLC | 150,187 | $2.01M | 0.09% | +42,987+40.1% | Added |
| Occudo Quantitative Strategies LP | 146,324 | $1.96M | 0.16% | +49,692+51.4% | Added |
| Gsa Capital Partners LLP | 145,461 | $1.95M | 0.29% | +58,820+67.9% | Added |
| Tacita Capital Inc | 140,118 | $1.87M | 1.29% | +9,560+7.3% | Added |
| Credit Suisse AG | 135,916 | $1.82M | 0.00% | −20,877−13.3% | Reduced |
| AlphaCrest Capital Management LLC | 130,531 | $1.75M | 0.08% | +71,679+121.8% | Added |
| Gabelli Funds LLC | 130,000 | $1.74M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 125,761 | $1.68M | 0.00% | +83,101+194.8% | Added |
| CIBC World Markets Inc. | 118,344 | $1.58M | 0.01% | −11,282−8.7% | Reduced |
| DekaBank Deutsche Girozentrale | 116,900 | $1.54M | 0.00% | +116,900 | New |
| Sasco Capital Inc | 112,696 | $1.51M | 0.21% | −9,140−7.5% | Reduced |
| Martingale Asset Management L P | 110,546 | $1.48M | 0.03% | +29,000+35.6% | Added |
| Putnam Investments LLC | 97,434 | $1.30M | 0.00% | −1,208−1.2% | Reduced |
| Renaissance Group LLC | 94,292 | $1.26M | 0.07% | +19,416+25.9% | Added |
| AQR Capital Management LLC | 93,070 | $1.25M | 0.00% | −21,740−18.9% | Reduced |
| Tobam | 91,867 | $1.23M | 0.08% | −8,133−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 88,035 | $1.18M | 0.00% | +5,962+7.3% | Added |