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, Q3 2022
Institutional positions in Primo Water Corp as of Sep 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
- 215
- +11 vs. Q2 2022
- Shares held
- 138.3M
- −2.67M (−1.9%) vs. Q2 2022
- Total value
- $1.74B
- −$158.2M (−8.4%) vs. Q2 2022
- New holders
- 27
- 90 more added
- Sold out
- 16
- 64 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,600,023 | $145.6M | 0.00% | +2,296,515+24.7% | Added |
| Vanguard Group Inc | 10,977,201 | $137.8M | 0.00% | +470,410+4.5% | Added |
| FMR LLC | 8,780,614 | $110.2M | 0.01% | +402,121+4.8% | Added |
| JPMorgan Chase & Co | 8,624,496 | $108.2M | 0.02% | +208,583+2.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,136,128 | $89.6M | 0.64% | +138,505+2.0% | Added |
| Praesidium Investment Management Company, LLC | 6,418,746 | $80.6M | 7.86% | −50,770−0.8% | Reduced |
| Ameriprise Financial Inc | 5,605,831 | $70.4M | 0.03% | +307,275+5.8% | Added |
| Goldman Sachs Group Inc | 5,042,823 | $63.3M | 0.02% | −1,283,020−20.3% | Reduced |
| Nitorum Capital, L.P. | 5,042,422 | $63.3M | 5.51% | −1,489,676−22.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,814,880 | $47.9M | 0.08% | +10,888+0.3% | Added |
| Thrivent Financial for Lutherans | 3,738,216 | $46.9M | 0.13% | +198,860+5.6% | Added |
| Renaissance Technologies LLC | 2,574,742 | $32.3M | 0.05% | +388,000+17.7% | Added |
| UBS Asset Management Americas Inc | 2,554,567 | $32.1M | 0.02% | −357,424−12.3% | Reduced |
| Schroder Investment Management Group | 2,469,073 | $31.0M | 0.05% | +124,451+5.3% | Added |
| Millennium Management LLC | 2,369,512 | $29.7M | 0.04% | +1,209,576+104.3% | Added |
| State Street Corp | 2,307,186 | $29.0M | 0.00% | +29,696+1.3% | Added |
| Loomis Sayles & Co L P | 2,219,041 | $27.8M | 0.06% | −26,824−1.2% | Reduced |
| Sessa Capital IM, L.P. | 1,982,040 | $24.9M | 1.78% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 1,981,522 | $24.9M | 0.70% | +130,312+7.0% | Added |
| StackLine Partners LP | 1,902,876 | $23.9M | 17.78% | −336,400−15.0% | Reduced |
| First Trust Advisors LP | 1,898,021 | $23.8M | 0.03% | +192,031+11.3% | Added |
| Global Alpha Capital Management Ltd. | 1,885,889 | $23.7M | 2.37% | +446,800+31.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,683,957 | $21.1M | 0.03% | +183,413+12.2% | Added |
| Clearline Capital LP | 1,445,527 | $18.1M | 2.53% | +36,900+2.6% | Added |
| Geode Capital Management, LLC | 1,429,842 | $17.9M | 0.00% | +47,810+3.5% | Added |
| Norges Bank | 1,423,866 | $17.9M | 0.00% | −238,205−14.3% | Reduced |
| Hawk Ridge Capital Management LP | 1,274,323 | $16.0M | 1.00% | −360,700−22.1% | Reduced |
| Bank of America Corp | 1,112,422 | $14.0M | 0.00% | −65,077−5.5% | Reduced |
| Northern Trust Corp | 1,034,843 | $13.0M | 0.00% | −23,355−2.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,008,743 | $12.7M | 0.10% | +33,399+3.4% | Added |
| Cramer Rosenthal McGlynn LLC | 1,003,988 | $12.6M | 0.60% | −27,537−2.7% | Reduced |
| Dimensional Fund Advisors LP | 1,002,158 | $12.6M | 0.00% | −24,881−2.4% | Reduced |
| P2 Capital Partners, LLC | 1,000,000 | $12.6M | 1.55% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 973,530 | $12.2M | 1.17% | −169,450−14.8% | Reduced |
| Gamco Investors, Inc. Et Al | 905,062 | $11.4M | 0.13% | +39,500+4.6% | Added |
| William Blair Investment Management, LLC | 835,434 | $10.5M | 0.04% | +46,358+5.9% | Added |
| Citadel Advisors LLC | 800,207 | $10.0M | 0.01% | +63,134+8.6% | Added |
| Advantage Alpha Capital Partners LP | 770,570 | $9.67M | 1.78% | +236,640+44.3% | Added |
| Panagora Asset Management Inc | 659,522 | $8.28M | 0.06% | +111,885+20.4% | Added |
| Man Group plc | 646,335 | $8.11M | 0.04% | – | – |
| New York State Common Retirement Fund | 616,646 | $7.74M | 0.01% | +57,831+10.3% | Added |
| Credit Agricole S A | 590,429 | $7.41M | 0.25% | −23,711−3.9% | Reduced |
| Russell Investments Group, Ltd. | 577,597 | $7.25M | 0.02% | +177,105+44.2% | Added |
| British Columbia Investment Management Corp | 545,637 | $6.83M | 0.08% | −3,184−0.6% | Reduced |
| Bank of Montreal | 520,166 | $6.54M | 0.01% | +3,358+0.6% | Added |
| Hillsdale Investment Management Inc. | 520,770 | $6.52M | 0.59% | +520,770 | New |
| Charles Schwab Investment Management Inc | 515,457 | $6.47M | 0.00% | −1840.0% | Reduced |
| Morgan Stanley | 511,441 | $6.42M | 0.00% | +65,959+14.8% | Added |
| Bank of New York Mellon Corp | 491,832 | $6.17M | 0.00% | +20,650+4.4% | Added |
| Keeley-Teton Advisors, LLC | 461,695 | $5.79M | 0.79% | +6,141+1.3% | Added |
| Ancora Advisors, LLC | 427,710 | $5.37M | 0.17% | +228,650+114.9% | Added |
| TD Asset Management Inc | 415,781 | $5.26M | 0.01% | −8,167−1.9% | Reduced |
| Public Sector Pension Investment Board | 398,953 | $5.03M | 0.04% | +2,203+0.6% | Added |
| Marshall Wace, LLP | 393,794 | $4.94M | 0.01% | −103,702−20.8% | Reduced |
| Swiss National Bank | 384,148 | $4.86M | 0.00% | +5,200+1.4% | Added |
| Eagle Asset Management Inc | 371,440 | $4.66M | 0.03% | +47,701+14.7% | Added |
| Prelude Capital Management, LLC | 352,449 | $4.42M | 0.22% | +68,133+24.0% | Added |
| Madison Asset Management, LLC | 324,593 | $4.07M | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 296,094 | $3.72M | 0.00% | −96,412−24.6% | Reduced |
| George Kaiser Family Foundation | 295,530 | $3.71M | 0.65% | 00.0% | Unchanged |
| SEI Investments Co | 289,227 | $3.63M | 0.01% | +59,452+25.9% | Added |
| Bullseye Asset Management LLC | 288,954 | $3.63M | 2.11% | +108,389+60.0% | Added |
| Cubist Systematic Strategies, LLC | 287,106 | $3.60M | 0.03% | −35,042−10.9% | Reduced |
| Pendal Group Limited | 281,854 | $3.54M | 0.03% | +79,454+39.3% | Added |
| King Luther Capital Management Corp | 273,528 | $3.43M | 0.02% | +71,953+35.7% | Added |
| D. E. Shaw & Co., Inc. | 268,404 | $3.37M | 0.01% | −113,058−29.6% | Reduced |
| Mackenzie Financial Corp | 253,917 | $3.18M | 0.01% | −12,747−4.8% | Reduced |
| Rhumbline Advisers | 237,847 | $2.98M | 0.00% | +16,531+7.5% | Added |
| Raymond James & Associates | 228,667 | $2.87M | 0.00% | −30,336−11.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 207,200 | $2.60M | 0.04% | +4,800+2.4% | Added |
| Lazard Asset Management LLC | 204,331 | $2.56M | 0.00% | +181,852+809.0% | Added |
| Schonfeld Strategic Advisors LLC | 204,000 | $2.56M | 0.02% | +42,300+26.2% | Added |
| Alliancebernstein L.P. | 194,834 | $2.44M | 0.00% | +11,100+6.0% | Added |
| Rice Hall James & Associates, LLC | 180,700 | $2.27M | 0.13% | −1,814−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 179,526 | $2.27M | 0.00% | −5,444−2.9% | Reduced |
| Invesco Ltd. | 167,087 | $2.10M | 0.00% | +6,375+4.0% | Added |
| Jefferies Group LLC | 165,864 | $2.08M | 0.06% | +7,728+4.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 165,068 | $2.07M | 0.00% | +13,967+9.2% | Added |
| Fort Point Capital Partners LLC | 155,194 | $1.95M | 0.36% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 150,681 | $1.90M | 0.01% | −8,277−5.2% | Reduced |
| Jump Financial, LLC | 148,725 | $1.87M | 0.07% | −1,462−1.0% | Reduced |
| Tacita Capital Inc | 140,118 | $1.77M | 1.37% | 00.0% | Unchanged |
| Credit Suisse AG | 140,576 | $1.76M | 0.00% | +4,660+3.4% | Added |
| Envestnet Asset Management Inc | 135,383 | $1.70M | 0.00% | +9,622+7.7% | Added |
| Martingale Asset Management L P | 130,521 | $1.64M | 0.03% | +19,975+18.1% | Added |
| Gabelli Funds LLC | 130,000 | $1.63M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 119,209 | $1.50M | 0.12% | −27,115−18.5% | Reduced |
| CIBC World Markets Inc. | 117,823 | $1.48M | 0.01% | −521−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 116,900 | $1.45M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 112,910 | $1.42M | 0.00% | +33,063+41.4% | Added |
| Sasco Capital Inc | 112,696 | $1.41M | 0.21% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 110,700 | $1.39M | 0.01% | +110,700 | New |
| Federated Hermes, Inc. | 106,987 | $1.34M | 0.00% | −101,712−48.7% | Reduced |
| Renaissance Group LLC | 102,453 | $1.29M | 0.07% | +8,161+8.7% | Added |
| ExodusPoint Capital Management, LP | 101,608 | $1.27M | 0.02% | +46,744+85.2% | Added |
| Putnam Investments LLC | 95,693 | $1.20M | 0.00% | −1,741−1.8% | Reduced |
| Qube Research & Technologies Ltd | 95,653 | $1.20M | 0.01% | +67,100+235.0% | Added |
| MetLife Investment Management | 83,861 | $1.05M | 0.01% | +2,367+2.9% | Added |
| Federation des caisses Desjardins du Quebec | 81,353 | $1.02M | 0.01% | +8,400+11.5% | Added |
| Tobam | 79,823 | $1.01M | 0.07% | −12,044−13.1% | Reduced |