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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 33 | $0 | 0.00% | +33 | New |
| Private Capital Group, LLC | 84 | $1.00K | 0.00% | −6−6.7% | Reduced |
| Lindbrook Capital, LLC | 94 | $1.00K | 0.00% | +32+51.6% | Added |
| Whittier Trust Co | 60 | $1.00K | 0.00% | +60 | New |
| Baystate Wealth Management LLC | 204 | $3.00K | 0.00% | +1+0.5% | Added |
| CWM, LLC | 270 | $4.00K | 0.00% | +19+7.6% | Added |
| Caldwell Trust Co | 300 | $4.01K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 387 | $5.00K | 0.00% | +2+0.5% | Added |
| TCI Wealth Advisors, Inc. | 385 | $5.00K | 0.00% | +385 | New |
| Northwestern Mutual Wealth Management Co | 438 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 421 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 454 | $6.00K | 0.00% | +454 | New |
| Signaturefd, LLC | 791 | $11.0K | 0.00% | +468+144.9% | Added |
| Standard Family Office LLC | 795 | $11.0K | 0.11% | +795 | New |
| UBS Group AG | 1,113 | $15.0K | 0.00% | −37,101−97.1% | Reduced |
| Penserra Capital Management LLC | 874 | $15.0K | 0.00% | +874 | New |
| Investors Research Corp | 1,250 | $17.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,200 | $17.0K | 0.00% | +1,200 | New |
| Group One Trading, L.P. | 1,380 | $18.0K | 0.00% | −5,314−79.4% | Reduced |
| US Bancorp | 1,321 | $18.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,361 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,026 | $27.0K | 0.00% | −2,954−59.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,019 | $27.0K | 0.00% | −46−2.2% | Reduced |
| State of Wyoming | 2,002 | $27.0K | 0.02% | +2,002 | New |
| TD Waterhouse Canada Inc. | 1,572 | $27.5K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,065 | $28.0K | 0.00% | +426+26.0% | Added |
| Captrust Financial Advisors | 3,892 | $52.0K | 0.00% | −30,034−88.5% | Reduced |
| American Portfolios Advisors | 4,249 | $56.9K | 0.00% | +212+5.3% | Added |
| Tower Research Capital LLC (TRC) | 5,895 | $79.0K | 0.00% | −933−13.7% | Reduced |
| Great West Life Assurance Co | 7,546 | $95.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 7,952 | $106.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,026 | $120.8K | 0.01% | −842−8.5% | Reduced |
| Philadelphia Trust Co | 10,000 | $134.0K | 0.01% | 00.0% | Unchanged |
| North Point Portfolio Managers Corp | 10,000 | $134.0K | 0.02% | 00.0% | Unchanged |
| Connable Office Inc | 10,404 | $139.0K | 0.02% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 10,497 | $140.0K | 0.01% | +10,497 | New |
| Campbell & CO Investment Adviser LLC | 10,530 | $141.0K | 0.04% | +10,530 | New |
| Natixis Investment Managers International | 11,150 | $148.0K | 0.00% | −2,656−19.2% | Reduced |
| Citigroup Inc | 11,817 | $157.0K | 0.00% | +2,453+26.2% | Added |
| Ameritas Investment Partners, Inc. | 12,333 | $165.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,394 | $166.0K | 0.00% | −1,947−13.6% | Reduced |
| Bridgefront Capital, LLC | 12,617 | $169.0K | 0.19% | +179+1.4% | Added |
| Hilton Capital Management, LLC | 13,096 | $175.0K | 0.02% | +247+1.9% | Added |
| Alphasimplex Group, LLC | 13,390 | $179.0K | 1.28% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,860 | $185.0K | 0.00% | −2,081−13.1% | Reduced |
| Phoenix Holdings Ltd. | 14,110 | $188.0K | 0.00% | −1,152−7.5% | Reduced |
| Teton Advisors, Inc. | 15,000 | $201.0K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,068 | $202.0K | 0.00% | +995+7.1% | Added |
| National Bank of Canada | 16,972 | $223.0K | 0.00% | +347+2.1% | Added |
| Investors Asset Management of Georgia Inc | 17,140 | $229.0K | 0.12% | 00.0% | Unchanged |
| Shell Asset Management Co | 17,285 | $230.0K | 0.01% | −1,100−6.0% | Reduced |
| Verition Fund Management LLC | 17,565 | $235.0K | 0.01% | +17,565 | New |
| ProShare Advisors LLC | 17,703 | $237.0K | 0.00% | −11,789−40.0% | Reduced |
| Zeke Capital Advisors, LLC | 17,991 | $241.0K | 0.02% | +296+1.7% | Added |
| Two Sigma Investments, LP | 19,007 | $254.0K | 0.00% | +19,007 | New |
| Amalgamated Bank | 19,928 | $267.0K | 0.00% | +949+5.0% | Added |
| Pathstone Family Office, LLC | 20,057 | $268.4K | 0.01% | −1,233−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,221 | $297.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 22,479 | $300.0K | 0.00% | +7,979+55.0% | Added |
| Prudential Financial Inc | 23,899 | $320.0K | 0.00% | +13,500+129.8% | Added |
| Franklin Resources Inc | 24,253 | $325.0K | 0.00% | −214−0.9% | Reduced |
| Toronto Dominion Bank | 24,684 | $330.0K | 0.00% | +5,590+29.3% | Added |
| MQS Management LLC | 26,355 | $353.0K | 0.24% | +26,355 | New |
| Royce & Associates LP | 26,791 | $358.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 26,909 | $360.0K | 0.00% | −1,549−5.4% | Reduced |
| PEAK6 Investments LLC | 28,545 | $374.4K | 0.01% | −43,829−60.6% | Reduced |
| Qube Research & Technologies Ltd | 28,553 | $382.0K | 0.00% | −72,094−71.6% | Reduced |
| White Pine Capital LLC | 29,833 | $399.0K | 0.16% | −45,768−60.5% | Reduced |
| Diversified Trust Co | 32,550 | $436.0K | 0.02% | −789−2.4% | Reduced |
| Green Alpha Advisors, LLC | 32,682 | $437.0K | 0.10% | +1,414+4.5% | Added |
| Kornitzer Capital Management Inc | 35,000 | $468.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 38,128 | $510.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 39,203 | $524.0K | 0.00% | −330,503−89.4% | Reduced |
| Plancorp, LLC | 43,499 | $582.0K | 0.04% | 00.0% | Unchanged |
| Claret Asset Management Corp | 44,811 | $600.0K | 0.13% | +12,533+38.8% | Added |
| Comerica Bank | 46,135 | $609.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 45,538 | $609.0K | 0.00% | +45,538 | New |
| Engineers Gate Manager LP | 50,871 | $681.0K | 0.02% | +31,491+162.5% | Added |
| Jane Street Group, LLC | 51,381 | $688.0K | 0.00% | −21,033−29.0% | Reduced |
| Resource Consulting Group Inc | 52,678 | $705.0K | 0.30% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 54,720 | $732.0K | 0.09% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 54,864 | $734.0K | 0.01% | −213,320−79.5% | Reduced |
| SG Americas Securities, LLC | 55,484 | $742.0K | 0.01% | +42,176+316.9% | Added |
| HSBC Holdings PLC | 59,931 | $797.0K | 0.00% | +21,071+54.2% | Added |
| Voya Investment Management LLC | 60,096 | $804.0K | 0.00% | −3,387−5.3% | Reduced |
| Royal Bank of Canada | 61,321 | $820.0K | 0.00% | +6,793+12.5% | Added |
| Duality Advisers, LP | 62,003 | $830.0K | 0.08% | +62,003 | New |
| Public Employees Retirement System of Ohio | 63,099 | $841.0K | 0.00% | +4,116+7.0% | Added |
| Dynamic Advisor Solutions LLC | 65,201 | $872.0K | 0.07% | +7,300+12.6% | Added |
| Dynamic Technology Lab Private Ltd | 66,209 | $886.0K | 0.10% | −13,407−16.8% | Reduced |
| California State Teachers Retirement System | 67,392 | $902.0K | 0.00% | +233+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 72,953 | $974.8K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 73,763 | $987.0K | 0.01% | −4,333−5.5% | Reduced |
| Montag & Caldwell, LLC | 74,197 | $993.0K | 0.14% | +2,174+3.0% | Added |
| Alberta Investment Management Corp | 75,500 | $1.01M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 77,600 | $1.04M | 0.00% | 00.0% | Unchanged |