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 |
|---|---|---|---|---|---|
| UBS Group AG | 2 | $0 | 0.00% | −1,111−99.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 6 | $0 | 0.00% | −432−98.6% | Reduced |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 67 | $0 | 0.00% | +67 | New |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | New |
| Whittier Trust Co | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 93 | $1.00K | 0.00% | −1−1.1% | Reduced |
| Wolverine Asset Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Baystate Wealth Management LLC | 205 | $3.00K | 0.00% | +1+0.5% | Added |
| Caldwell Trust Co | 300 | $3.77K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 389 | $4.00K | 0.00% | +2+0.5% | Added |
| CWM, LLC | 344 | $4.00K | 0.00% | +74+27.4% | Added |
| EverSource Wealth Advisors, LLC | 348 | $4.00K | 0.00% | +348 | New |
| Group One Trading, L.P. | 400 | $5.00K | 0.00% | −980−71.0% | Reduced |
| Evoke Wealth, LLC | 421 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 669 | $8.00K | 0.00% | +669 | New |
| Standard Family Office LLC | 795 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 897 | $11.0K | 0.00% | +106+13.4% | Added |
| Quadrant Capital Group LLC | 1,232 | $15.0K | 0.00% | +1,232 | New |
| Investors Research Corp | 1,250 | $16.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,434 | $18.0K | 0.00% | −631−30.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,508 | $18.0K | 0.00% | +1,472+4,088.9% | Added |
| Bessemer Group Inc | 1,438 | $18.0K | 0.00% | +1,438 | New |
| Advisor Group Holdings, Inc. | 1,880 | $23.0K | 0.00% | −139−6.9% | Reduced |
| Ronald Blue Trust, Inc. | 1,670 | $23.0K | 0.00% | +470+39.2% | Added |
| Rockefeller Capital Management L.P. | 1,864 | $23.0K | 0.00% | +1,410+310.6% | Added |
| TD Waterhouse Canada Inc. | 1,500 | $26.2K | 0.00% | −72−4.6% | Reduced |
| US Bancorp | 2,325 | $29.0K | 0.00% | +1,004+76.0% | Added |
| Nisa Investment Advisors, LLC | 2,137 | $31.0K | 0.00% | +111+5.5% | Added |
| American Portfolios Advisors | 4,179 | $52.4K | 0.00% | −70−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,740 | $59.0K | 0.00% | +3,379+248.3% | Added |
| Point72 Hong Kong Ltd | 4,674 | $59.0K | 0.00% | +4,674 | New |
| State of Wyoming | 5,562 | $70.0K | 0.03% | +3,560+177.8% | Added |
| Citigroup Inc | 6,799 | $86.0K | 0.00% | −5,018−42.5% | Reduced |
| Great West Life Assurance Co | 7,546 | $95.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 8,127 | $101.9K | 0.00% | +175+2.2% | Added |
| Metropolitan Life Insurance Co | 9,511 | $119.4K | 0.01% | +485+5.4% | Added |
| North Point Portfolio Managers Corp | 10,000 | $125.0K | 0.02% | 00.0% | Unchanged |
| Philadelphia Trust Co | 10,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 10,256 | $129.0K | 0.00% | +10,256 | New |
| Connable Office Inc | 10,404 | $131.0K | 0.02% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 10,828 | $136.0K | 1.38% | −2,562−19.1% | Reduced |
| Natixis Investment Managers International | 11,150 | $140.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,333 | $154.0K | 0.01% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 12,255 | $154.0K | 0.01% | +12,255 | New |
| SG Americas Securities, LLC | 12,377 | $155.0K | 0.00% | −43,107−77.7% | Reduced |
| Pictet Asset Management SA | 12,581 | $159.0K | 0.00% | +12,581 | New |
| HBK Sorce Advisory LLC | 13,085 | $164.0K | 0.01% | +2,588+24.7% | Added |
| Hilton Capital Management, LLC | 13,232 | $166.0K | 0.02% | +136+1.0% | Added |
| Jane Street Group, LLC | 13,572 | $170.0K | 0.00% | −37,809−73.6% | Reduced |
| Mercer Global Advisors Inc | 13,860 | $174.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,995 | $176.0K | 0.01% | +13,995 | New |
| Shell Asset Management Co | 14,385 | $181.0K | 0.01% | −2,900−16.8% | Reduced |
| Oppenheimer Asset Management Inc. | 14,385 | $181.0K | 0.00% | +14,385 | New |
| Phoenix Holdings Ltd. | 14,584 | $187.0K | 0.00% | +474+3.4% | Added |
| Teton Advisors, Inc. | 15,000 | $188.0K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 15,125 | $190.0K | 0.01% | −13,420−47.0% | Reduced |
| Principal Financial Group Inc | 16,287 | $204.0K | 0.00% | +16,287 | New |
| National Bank of Canada | 16,972 | $213.0K | 0.00% | 00.0% | Unchanged |
| Chimera Capital Management LLC | 17,001 | $213.0K | 0.06% | +17,001 | New |
| Investors Asset Management of Georgia Inc | 17,140 | $215.0K | 0.11% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,373 | $218.0K | 0.00% | −330−1.9% | Reduced |
| Zeke Capital Advisors, LLC | 17,991 | $226.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 19,694 | $247.2K | 0.00% | −363−1.8% | Reduced |
| Amalgamated Bank | 20,124 | $253.0K | 0.00% | +196+1.0% | Added |
| Two Sigma Advisers, LP | 20,220 | $254.0K | 0.00% | +20,220 | New |
| Franklin Resources Inc | 21,501 | $270.0K | 0.00% | −2,752−11.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,160 | $278.0K | 0.03% | −44,049−66.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,221 | $279.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,435 | $297.0K | 0.00% | +17,540+297.5% | Added |
| Price T Rowe Associates Inc | 25,230 | $317.0K | 0.00% | +10,162+67.4% | Added |
| Royce & Associates LP | 26,791 | $336.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 26,834 | $337.0K | 0.01% | +26,834 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 26,900 | $337.0K | 0.00% | +26,900 | New |
| Highland Capital Management Fund Advisors, L.P. | 28,000 | $351.0K | 0.02% | +28,000 | New |
| White Pine Capital LLC | 29,685 | $373.0K | 0.16% | −148−0.5% | Reduced |
| Green Alpha Advisors, LLC | 32,852 | $412.0K | 0.35% | +170+0.5% | Added |
| Diversified Trust Co | 32,852 | $412.0K | 0.02% | +302+0.9% | Added |
| Gotham Asset Management, LLC | 33,674 | $423.0K | 0.01% | +33,674 | New |
| First Republic Investment Management, Inc. | 34,524 | $433.0K | 0.00% | +7,615+28.3% | Added |
| Plancorp, LLC | 34,803 | $437.0K | 0.03% | −8,696−20.0% | Reduced |
| Duality Advisers, LP | 35,789 | $449.0K | 0.05% | −26,214−42.3% | Reduced |
| Seelaus Asset Management LLC | 37,680 | $473.0K | 0.38% | +37,680 | New |
| Wells Fargo & Company | 37,884 | $477.0K | 0.00% | −1,319−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 38,126 | $478.0K | 0.00% | −49,909−56.7% | Reduced |
| Brown Brothers Harriman & Co | 38,128 | $479.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 38,349 | $482.0K | 0.00% | +14,450+60.5% | Added |
| Toronto Dominion Bank | 38,593 | $484.0K | 0.00% | +13,909+56.3% | Added |
| Graham Capital Management, L.P. | 38,841 | $487.0K | 0.02% | +38,841 | New |
| Engineers Gate Manager LP | 43,791 | $550.0K | 0.03% | −7,080−13.9% | Reduced |
| Claret Asset Management Corp | 44,811 | $562.0K | 0.13% | 00.0% | Unchanged |
| Captrust Financial Advisors | 45,748 | $574.0K | 0.00% | +41,856+1,075.4% | Added |
| HSBC Holdings PLC | 47,400 | $605.0K | 0.00% | −12,531−20.9% | Reduced |
| Resource Consulting Group Inc | 52,678 | $661.0K | 0.19% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,743 | $724.0K | 0.00% | +45,349+365.9% | Added |
| STRS Ohio | 58,600 | $735.0K | 0.00% | −19,000−24.5% | Reduced |
| Blueshift Asset Management, LLC | 59,865 | $751.0K | 0.16% | −20,045−25.1% | Reduced |
| Voya Investment Management LLC | 60,096 | $754.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 52,535 | $764.0K | 0.01% | +6,400+13.9% | Added |