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 |
|---|---|---|---|---|---|
| Wellington Shields & Co., LLC | 79,000 | $1.06M | 0.26% | 00.0% | Unchanged |
| Barclays PLC | 79,847 | $1.07M | 0.00% | +16,692+26.4% | Added |
| Blueshift Asset Management, LLC | 79,910 | $1.07M | 0.18% | −16,995−17.5% | Reduced |
| MetLife Investment Management | 81,494 | $1.09M | 0.01% | −2,562−3.0% | Reduced |
| Deutsche Bank AG | 82,375 | $1.10M | 0.00% | −10,405−11.2% | Reduced |
| State Board of Administration of Florida Retirement System | 88,035 | $1.18M | 0.00% | +5,962+7.3% | Added |
| Tobam | 91,867 | $1.23M | 0.08% | −8,133−8.1% | Reduced |
| AQR Capital Management LLC | 93,070 | $1.25M | 0.00% | −21,740−18.9% | Reduced |
| Renaissance Group LLC | 94,292 | $1.26M | 0.07% | +19,416+25.9% | Added |
| Putnam Investments LLC | 97,434 | $1.30M | 0.00% | −1,208−1.2% | Reduced |
| Martingale Asset Management L P | 110,546 | $1.48M | 0.03% | +29,000+35.6% | Added |
| Sasco Capital Inc | 112,696 | $1.51M | 0.21% | −9,140−7.5% | Reduced |
| DekaBank Deutsche Girozentrale | 116,900 | $1.54M | 0.00% | +116,900 | New |
| CIBC World Markets Inc. | 118,344 | $1.58M | 0.01% | −11,282−8.7% | Reduced |
| Envestnet Asset Management Inc | 125,761 | $1.68M | 0.00% | +83,101+194.8% | Added |
| Gabelli Funds LLC | 130,000 | $1.74M | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 130,531 | $1.75M | 0.08% | +71,679+121.8% | Added |
| Credit Suisse AG | 135,916 | $1.82M | 0.00% | −20,877−13.3% | Reduced |
| Tacita Capital Inc | 140,118 | $1.87M | 1.29% | +9,560+7.3% | Added |
| Gsa Capital Partners LLP | 145,461 | $1.95M | 0.29% | +58,820+67.9% | Added |
| Occudo Quantitative Strategies LP | 146,324 | $1.96M | 0.16% | +49,692+51.4% | Added |
| Jump Financial, LLC | 150,187 | $2.01M | 0.09% | +42,987+40.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 151,101 | $2.02M | 0.00% | +33,508+28.5% | Added |
| Heartland Advisors Inc | 154,406 | $2.06M | 0.14% | −317,349−67.3% | Reduced |
| Fort Point Capital Partners LLC | 155,194 | $2.08M | 0.37% | 00.0% | Unchanged |
| Jefferies Group LLC | 158,136 | $2.12M | 0.06% | −165,309−51.1% | Reduced |
| CIBC Asset Management Inc | 158,958 | $2.12M | 0.01% | +14,494+10.0% | Added |
| Invesco Ltd. | 160,712 | $2.15M | 0.00% | +8,735+5.7% | Added |
| Schonfeld Strategic Advisors LLC | 161,700 | $2.16M | 0.02% | +65,500+68.1% | Added |
| Bullseye Asset Management LLC | 180,565 | $2.42M | 1.36% | +161+0.1% | Added |
| Rice Hall James & Associates, LLC | 182,514 | $2.44M | 0.12% | −1,987−1.1% | Reduced |
| Alliancebernstein L.P. | 183,734 | $2.46M | 0.00% | +8,800+5.0% | Added |
| Manufacturers Life Insurance Company, The | 184,970 | $2.47M | 0.00% | −6,086−3.2% | Reduced |
| Ancora Advisors, LLC | 199,060 | $2.66M | 0.08% | +199,060 | New |
| Maven Securities LTD | 200,000 | $2.68M | 0.47% | +200,000 | New |
| King Luther Capital Management Corp | 201,575 | $2.70M | 0.02% | +500+0.2% | Added |
| 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 |
| Federated Hermes, Inc. | 208,699 | $2.79M | 0.01% | −17,301−7.7% | Reduced |
| Rhumbline Advisers | 221,316 | $2.96M | 0.00% | +18,803+9.3% | Added |
| SEI Investments Co | 229,775 | $3.07M | 0.01% | +202,820+752.4% | Added |
| Raymond James & Associates | 259,003 | $3.46M | 0.00% | −534,644−67.4% | Reduced |
| Mackenzie Financial Corp | 266,664 | $3.56M | 0.01% | −26,890−9.2% | Reduced |
| Prelude Capital Management, LLC | 284,316 | $3.80M | 0.19% | −27,665−8.9% | Reduced |
| George Kaiser Family Foundation | 295,530 | $3.95M | 0.70% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 322,148 | $4.31M | 0.03% | +119,586+59.0% | Added |
| Eagle Asset Management Inc | 323,739 | $4.33M | 0.03% | +323,739 | New |
| Madison Asset Management, LLC | 324,593 | $4.34M | 0.07% | −24,335−7.0% | Reduced |
| Swiss National Bank | 378,948 | $5.05M | 0.00% | +16,200+4.5% | Added |
| D. E. Shaw & Co., Inc. | 381,462 | $5.10M | 0.01% | +233,161+157.2% | Added |
| Public Sector Pension Investment Board | 396,750 | $5.29M | 0.05% | +12,365+3.2% | Added |
| Russell Investments Group, Ltd. | 400,492 | $5.36M | 0.01% | −411,539−50.7% | Reduced |
| TD Asset Management Inc | 423,948 | $5.65M | 0.01% | −20,828−4.7% | Reduced |
| Morgan Stanley | 445,482 | $5.96M | 0.00% | +106,063+31.2% | Added |
| Keeley-Teton Advisors, LLC | 455,554 | $6.09M | 0.77% | −3,713−0.8% | Reduced |
| Bank of New York Mellon Corp | 471,182 | $6.30M | 0.00% | −111,612−19.2% | Reduced |
| Legal & General Group Plc | 392,506 | $6.32M | 0.00% | +16,318+4.3% | Added |
| Man Group plc | – | $6.64M | 0.03% | – | – |
| Marshall Wace, LLP | 497,496 | $6.66M | 0.02% | +470,201+1,722.7% | Added |
| Charles Schwab Investment Management Inc | 515,641 | $6.90M | 0.00% | −4,310−0.8% | Reduced |
| Bank of Montreal | 516,808 | $7.04M | 0.01% | −2,993−0.6% | Reduced |
| Advantage Alpha Capital Partners LP | 533,930 | $7.14M | 1.23% | +195,690+57.9% | Added |
| British Columbia Investment Management Corp | 548,821 | $7.31M | 0.07% | −175,942−24.3% | Reduced |
| Panagora Asset Management Inc | 547,637 | $7.33M | 0.05% | +82,203+17.7% | Added |
| New York State Common Retirement Fund | 558,815 | $7.48M | 0.01% | −7,650−1.4% | Reduced |
| Credit Agricole S A | 614,140 | $8.22M | 0.33% | 00.0% | Unchanged |
| Citadel Advisors LLC | 737,073 | $9.86M | 0.01% | +374,563+103.3% | Added |
| William Blair Investment Management, LLC | 789,076 | $10.6M | 0.04% | −89,253−10.2% | Reduced |
| Assenagon Asset Management S.A. | 807,814 | $10.8M | 0.05% | +749,028+1,274.2% | Added |
| Gamco Investors, Inc. Et Al | 865,562 | $11.6M | 0.13% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 975,344 | $13.1M | 0.10% | −135,791−12.2% | Reduced |
| P2 Capital Partners, LLC | 1,000,000 | $13.4M | 1.52% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,027,039 | $13.7M | 0.01% | +48,587+5.0% | Added |
| Cramer Rosenthal McGlynn LLC | 1,031,525 | $13.8M | 0.63% | −125,525−10.8% | Reduced |
| Northern Trust Corp | 1,058,198 | $14.2M | 0.00% | −9,058−0.8% | Reduced |
| Easterly Investment Partners LLC | 1,142,980 | $15.3M | 1.36% | +967,084+549.8% | Added |
| Millennium Management LLC | 1,159,936 | $15.5M | 0.02% | −518,137−30.9% | Reduced |
| Bank of America Corp | 1,177,499 | $15.8M | 0.00% | −49,595−4.0% | Reduced |
| Geode Capital Management, LLC | 1,382,032 | $18.5M | 0.00% | −5,753−0.4% | Reduced |
| Clearline Capital LP | 1,408,627 | $18.8M | 2.65% | +126,748+9.9% | Added |
| Global Alpha Capital Management Ltd. | 1,439,089 | $19.3M | 2.08% | −151,600−9.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,500,544 | $20.1M | 0.03% | +1,024,710+215.4% | Added |
| Hawk Ridge Capital Management LP | 1,635,023 | $21.9M | 1.52% | +77,000+4.9% | Added |
| Norges Bank | 1,662,071 | $22.2M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,705,990 | $22.8M | 0.03% | −99,214−5.5% | Reduced |
| Palisade Capital Management LLC | 1,851,210 | $24.8M | 0.67% | +22,393+1.2% | Added |
| Sessa Capital IM, L.P. | 1,982,040 | $26.5M | 1.78% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,186,742 | $29.3M | 0.03% | +508,700+30.3% | Added |
| StackLine Partners LP | 2,239,276 | $30.0M | 17.03% | −430,749−16.1% | Reduced |
| Loomis Sayles & Co L P | 2,245,865 | $30.1M | 0.06% | −11,419−0.5% | Reduced |
| State Street Corp | 2,277,490 | $30.5M | 0.00% | +2,774+0.1% | Added |
| Schroder Investment Management Group | 2,344,622 | $31.6M | 0.05% | −87,424−3.6% | Reduced |
| UBS Asset Management Americas Inc | 2,911,991 | $39.0M | 0.02% | +97,422+3.5% | Added |
| Thrivent Financial for Lutherans | 3,539,356 | $47.4M | 0.13% | +455,347+14.8% | Added |
| Allspring Global Investments Holdings, LLC | 3,803,992 | $50.9M | 0.08% | −59,797−1.5% | Reduced |
| Ameriprise Financial Inc | 5,298,556 | $70.9M | 0.02% | −22,207−0.4% | Reduced |
| Goldman Sachs Group Inc | 6,325,843 | $84.6M | 0.02% | −5,255,242−45.4% | Reduced |
| Praesidium Investment Management Company, LLC | 6,469,516 | $86.6M | 7.56% | +3,332+0.1% | Added |
| 40 North Management LLC | 6,495,000 | $86.9M | 3.25% | 00.0% | Unchanged |
| Nitorum Capital, L.P. | 6,532,098 | $87.4M | 6.44% | +267,636+4.3% | Added |