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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 82,375 | $1.10M | 0.00% | −10,405−11.2% | Reduced |
| MetLife Investment Management | 81,494 | $1.09M | 0.01% | −2,562−3.0% | Reduced |
| Blueshift Asset Management, LLC | 79,910 | $1.07M | 0.18% | −16,995−17.5% | Reduced |
| Barclays PLC | 79,847 | $1.07M | 0.00% | +16,692+26.4% | Added |
| Wellington Shields & Co., LLC | 79,000 | $1.06M | 0.26% | 00.0% | Unchanged |
| STRS Ohio | 77,600 | $1.04M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 75,500 | $1.01M | 0.01% | 00.0% | Unchanged |
| Montag & Caldwell, LLC | 74,197 | $993.0K | 0.14% | +2,174+3.0% | Added |
| American International Group, Inc. | 73,763 | $987.0K | 0.01% | −4,333−5.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 72,953 | $974.8K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 67,392 | $902.0K | 0.00% | +233+0.3% | Added |
| Dynamic Technology Lab Private Ltd | 66,209 | $886.0K | 0.10% | −13,407−16.8% | Reduced |
| Dynamic Advisor Solutions LLC | 65,201 | $872.0K | 0.07% | +7,300+12.6% | Added |
| Public Employees Retirement System of Ohio | 63,099 | $841.0K | 0.00% | +4,116+7.0% | Added |
| Duality Advisers, LP | 62,003 | $830.0K | 0.08% | +62,003 | New |
| Royal Bank of Canada | 61,321 | $820.0K | 0.00% | +6,793+12.5% | Added |
| Voya Investment Management LLC | 60,096 | $804.0K | 0.00% | −3,387−5.3% | Reduced |
| HSBC Holdings PLC | 59,931 | $797.0K | 0.00% | +21,071+54.2% | Added |
| SG Americas Securities, LLC | 55,484 | $742.0K | 0.01% | +42,176+316.9% | Added |
| ExodusPoint Capital Management, LP | 54,864 | $734.0K | 0.01% | −213,320−79.5% | Reduced |
| Wellington Shields Capital Management, LLC | 54,720 | $732.0K | 0.09% | 00.0% | Unchanged |
| Resource Consulting Group Inc | 52,678 | $705.0K | 0.30% | 00.0% | Unchanged |
| Jane Street Group, LLC | 51,381 | $688.0K | 0.00% | −21,033−29.0% | Reduced |
| Engineers Gate Manager LP | 50,871 | $681.0K | 0.02% | +31,491+162.5% | 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 |
| Claret Asset Management Corp | 44,811 | $600.0K | 0.13% | +12,533+38.8% | Added |
| Plancorp, LLC | 43,499 | $582.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 39,203 | $524.0K | 0.00% | −330,503−89.4% | Reduced |
| Brown Brothers Harriman & Co | 38,128 | $510.0K | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 35,000 | $468.0K | 0.01% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 32,682 | $437.0K | 0.10% | +1,414+4.5% | Added |
| Diversified Trust Co | 32,550 | $436.0K | 0.02% | −789−2.4% | Reduced |
| White Pine Capital LLC | 29,833 | $399.0K | 0.16% | −45,768−60.5% | Reduced |
| Qube Research & Technologies Ltd | 28,553 | $382.0K | 0.00% | −72,094−71.6% | Reduced |
| PEAK6 Investments LLC | 28,545 | $374.4K | 0.01% | −43,829−60.6% | Reduced |
| First Republic Investment Management, Inc. | 26,909 | $360.0K | 0.00% | −1,549−5.4% | Reduced |
| Royce & Associates LP | 26,791 | $358.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 26,355 | $353.0K | 0.24% | +26,355 | New |
| Toronto Dominion Bank | 24,684 | $330.0K | 0.00% | +5,590+29.3% | Added |
| Franklin Resources Inc | 24,253 | $325.0K | 0.00% | −214−0.9% | Reduced |
| Prudential Financial Inc | 23,899 | $320.0K | 0.00% | +13,500+129.8% | Added |
| Lazard Asset Management LLC | 22,479 | $300.0K | 0.00% | +7,979+55.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,221 | $297.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 20,057 | $268.4K | 0.01% | −1,233−5.8% | Reduced |
| Amalgamated Bank | 19,928 | $267.0K | 0.00% | +949+5.0% | Added |
| Two Sigma Investments, LP | 19,007 | $254.0K | 0.00% | +19,007 | New |
| Zeke Capital Advisors, LLC | 17,991 | $241.0K | 0.02% | +296+1.7% | Added |
| ProShare Advisors LLC | 17,703 | $237.0K | 0.00% | −11,789−40.0% | Reduced |
| Verition Fund Management LLC | 17,565 | $235.0K | 0.01% | +17,565 | New |
| Shell Asset Management Co | 17,285 | $230.0K | 0.01% | −1,100−6.0% | Reduced |
| Investors Asset Management of Georgia Inc | 17,140 | $229.0K | 0.12% | 00.0% | Unchanged |
| National Bank of Canada | 16,972 | $223.0K | 0.00% | +347+2.1% | Added |
| Price T Rowe Associates Inc | 15,068 | $202.0K | 0.00% | +995+7.1% | Added |
| Teton Advisors, Inc. | 15,000 | $201.0K | 0.04% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 14,110 | $188.0K | 0.00% | −1,152−7.5% | Reduced |
| Mercer Global Advisors Inc | 13,860 | $185.0K | 0.00% | −2,081−13.1% | Reduced |
| Alphasimplex Group, LLC | 13,390 | $179.0K | 1.28% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 13,096 | $175.0K | 0.02% | +247+1.9% | Added |
| Bridgefront Capital, LLC | 12,617 | $169.0K | 0.19% | +179+1.4% | Added |
| Susquehanna International Group, LLP | 12,394 | $166.0K | 0.00% | −1,947−13.6% | Reduced |
| Ameritas Investment Partners, Inc. | 12,333 | $165.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 11,817 | $157.0K | 0.00% | +2,453+26.2% | Added |
| Natixis Investment Managers International | 11,150 | $148.0K | 0.00% | −2,656−19.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,530 | $141.0K | 0.04% | +10,530 | New |
| HBK Sorce Advisory LLC | 10,497 | $140.0K | 0.01% | +10,497 | New |
| Connable Office Inc | 10,404 | $139.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 9,026 | $120.8K | 0.01% | −842−8.5% | Reduced |
| Northwest & Ethical Investments L.P. | 7,952 | $106.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,546 | $95.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,895 | $79.0K | 0.00% | −933−13.7% | Reduced |
| American Portfolios Advisors | 4,249 | $56.9K | 0.00% | +212+5.3% | Added |
| Captrust Financial Advisors | 3,892 | $52.0K | 0.00% | −30,034−88.5% | Reduced |
| Van Eck Associates Corp | 2,065 | $28.0K | 0.00% | +426+26.0% | Added |
| TD Waterhouse Canada Inc. | 1,572 | $27.5K | 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 |
| 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 |
| 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 |
| 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 |
| Signaturefd, LLC | 791 | $11.0K | 0.00% | +468+144.9% | Added |
| Standard Family Office LLC | 795 | $11.0K | 0.11% | +795 | 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 |
| 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 |
| Caldwell Trust Co | 300 | $4.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 270 | $4.00K | 0.00% | +19+7.6% | Added |
| Baystate Wealth Management LLC | 204 | $3.00K | 0.00% | +1+0.5% | Added |
| 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 |