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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 6,997,623 | $93.6M | 0.64% | −563,940−7.5% | Reduced |
| FMR LLC | 8,378,493 | $112.1M | 0.01% | −896,746−9.7% | Reduced |
| JPMorgan Chase & Co | 8,415,913 | $112.6M | 0.02% | −713,839−7.8% | Reduced |
| BlackRock Inc. | 9,303,508 | $124.5M | 0.00% | +1,312,226+16.4% | Added |
| Vanguard Group Inc | 10,506,791 | $140.6M | 0.00% | +35,403+0.3% | Added |
| EVR Research LP | 0 | $0 | 0.00% | −735,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −346,606−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −78,412−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,903−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −37,322−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −35,834−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −32,301−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,131−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,255−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,574−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,485−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,168−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Kings Point Capital Management | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |