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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 62,243 | $781.0K | 0.00% | −5,149−7.6% | Reduced |
| Kornitzer Capital Management Inc | 63,000 | $791.0K | 0.02% | +28,000+80.0% | Added |
| AlphaCrest Capital Management LLC | 63,742 | $800.0K | 0.05% | −66,789−51.2% | Reduced |
| Public Employees Retirement System of Ohio | 63,617 | $802.0K | 0.00% | +518+0.8% | Added |
| Dynamic Advisor Solutions LLC | 66,473 | $834.0K | 0.06% | +1,272+2.0% | Added |
| Deutsche Bank AG | 66,715 | $837.0K | 0.00% | −15,660−19.0% | Reduced |
| Royal Bank of Canada | 66,973 | $840.0K | 0.00% | +5,652+9.2% | Added |
| Boulder Hill Capital Management LP | 67,100 | $842.0K | 0.64% | +67,100 | New |
| Mirae Asset Global Investments Co., Ltd. | 67,746 | $850.0K | 0.00% | +22,208+48.8% | Added |
| Alberta Investment Management Corp | 68,700 | $866.0K | 0.01% | −6,800−9.0% | Reduced |
| Gsa Capital Partners LLP | 70,071 | $879.0K | 0.12% | −75,390−51.8% | Reduced |
| PDT Partners, LLC | 72,654 | $912.0K | 0.14% | +72,654 | New |
| American International Group, Inc. | 74,820 | $939.0K | 0.01% | +1,057+1.4% | Added |
| Montag & Caldwell, LLC | 75,045 | $942.0K | 0.14% | +848+1.1% | Added |
| Tobam | 79,823 | $1.01M | 0.07% | −12,044−13.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 81,353 | $1.02M | 0.01% | +8,400+11.5% | Added |
| MetLife Investment Management | 83,861 | $1.05M | 0.01% | +2,367+2.9% | Added |
| Qube Research & Technologies Ltd | 95,653 | $1.20M | 0.01% | +67,100+235.0% | Added |
| Putnam Investments LLC | 95,693 | $1.20M | 0.00% | −1,741−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 101,608 | $1.27M | 0.02% | +46,744+85.2% | Added |
| Renaissance Group LLC | 102,453 | $1.29M | 0.07% | +8,161+8.7% | Added |
| Federated Hermes, Inc. | 106,987 | $1.34M | 0.00% | −101,712−48.7% | Reduced |
| Acadian Asset Management LLC | 110,700 | $1.39M | 0.01% | +110,700 | New |
| Sasco Capital Inc | 112,696 | $1.41M | 0.21% | 00.0% | Unchanged |
| Barclays PLC | 112,910 | $1.42M | 0.00% | +33,063+41.4% | Added |
| DekaBank Deutsche Girozentrale | 116,900 | $1.45M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 117,823 | $1.48M | 0.01% | −521−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 119,209 | $1.50M | 0.12% | −27,115−18.5% | Reduced |
| Gabelli Funds LLC | 130,000 | $1.63M | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 130,521 | $1.64M | 0.03% | +19,975+18.1% | Added |
| Envestnet Asset Management Inc | 135,383 | $1.70M | 0.00% | +9,622+7.7% | Added |
| Credit Suisse AG | 140,576 | $1.76M | 0.00% | +4,660+3.4% | Added |
| Tacita Capital Inc | 140,118 | $1.77M | 1.37% | 00.0% | Unchanged |
| Jump Financial, LLC | 148,725 | $1.87M | 0.07% | −1,462−1.0% | Reduced |
| CIBC Asset Management Inc | 150,681 | $1.90M | 0.01% | −8,277−5.2% | Reduced |
| Fort Point Capital Partners LLC | 155,194 | $1.95M | 0.36% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 165,068 | $2.07M | 0.00% | +13,967+9.2% | Added |
| Jefferies Group LLC | 165,864 | $2.08M | 0.06% | +7,728+4.9% | Added |
| Invesco Ltd. | 167,087 | $2.10M | 0.00% | +6,375+4.0% | Added |
| Manufacturers Life Insurance Company, The | 179,526 | $2.27M | 0.00% | −5,444−2.9% | Reduced |
| Rice Hall James & Associates, LLC | 180,700 | $2.27M | 0.13% | −1,814−1.0% | Reduced |
| Alliancebernstein L.P. | 194,834 | $2.44M | 0.00% | +11,100+6.0% | Added |
| Schonfeld Strategic Advisors LLC | 204,000 | $2.56M | 0.02% | +42,300+26.2% | Added |
| Lazard Asset Management LLC | 204,331 | $2.56M | 0.00% | +181,852+809.0% | Added |
| Thompson Siegel & Walmsley LLC | 207,200 | $2.60M | 0.04% | +4,800+2.4% | Added |
| Raymond James & Associates | 228,667 | $2.87M | 0.00% | −30,336−11.7% | Reduced |
| Rhumbline Advisers | 237,847 | $2.98M | 0.00% | +16,531+7.5% | Added |
| Mackenzie Financial Corp | 253,917 | $3.18M | 0.01% | −12,747−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 268,404 | $3.37M | 0.01% | −113,058−29.6% | Reduced |
| King Luther Capital Management Corp | 273,528 | $3.43M | 0.02% | +71,953+35.7% | Added |
| Pendal Group Limited | 281,854 | $3.54M | 0.03% | +79,454+39.3% | Added |
| Cubist Systematic Strategies, LLC | 287,106 | $3.60M | 0.03% | −35,042−10.9% | Reduced |
| Bullseye Asset Management LLC | 288,954 | $3.63M | 2.11% | +108,389+60.0% | Added |
| SEI Investments Co | 289,227 | $3.63M | 0.01% | +59,452+25.9% | Added |
| George Kaiser Family Foundation | 295,530 | $3.71M | 0.65% | 00.0% | Unchanged |
| Legal & General Group Plc | 296,094 | $3.72M | 0.00% | −96,412−24.6% | Reduced |
| Madison Asset Management, LLC | 324,593 | $4.07M | 0.07% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 352,449 | $4.42M | 0.22% | +68,133+24.0% | Added |
| Eagle Asset Management Inc | 371,440 | $4.66M | 0.03% | +47,701+14.7% | Added |
| Swiss National Bank | 384,148 | $4.86M | 0.00% | +5,200+1.4% | Added |
| Marshall Wace, LLP | 393,794 | $4.94M | 0.01% | −103,702−20.8% | Reduced |
| Public Sector Pension Investment Board | 398,953 | $5.03M | 0.04% | +2,203+0.6% | Added |
| TD Asset Management Inc | 415,781 | $5.26M | 0.01% | −8,167−1.9% | Reduced |
| Ancora Advisors, LLC | 427,710 | $5.37M | 0.17% | +228,650+114.9% | Added |
| Keeley-Teton Advisors, LLC | 461,695 | $5.79M | 0.79% | +6,141+1.3% | Added |
| Bank of New York Mellon Corp | 491,832 | $6.17M | 0.00% | +20,650+4.4% | Added |
| Morgan Stanley | 511,441 | $6.42M | 0.00% | +65,959+14.8% | Added |
| Charles Schwab Investment Management Inc | 515,457 | $6.47M | 0.00% | −1840.0% | Reduced |
| Hillsdale Investment Management Inc. | 520,770 | $6.52M | 0.59% | +520,770 | New |
| Bank of Montreal | 520,166 | $6.54M | 0.01% | +3,358+0.6% | Added |
| British Columbia Investment Management Corp | 545,637 | $6.83M | 0.08% | −3,184−0.6% | Reduced |
| Russell Investments Group, Ltd. | 577,597 | $7.25M | 0.02% | +177,105+44.2% | Added |
| Credit Agricole S A | 590,429 | $7.41M | 0.25% | −23,711−3.9% | Reduced |
| New York State Common Retirement Fund | 616,646 | $7.74M | 0.01% | +57,831+10.3% | Added |
| Man Group plc | 646,335 | $8.11M | 0.04% | – | – |
| Panagora Asset Management Inc | 659,522 | $8.28M | 0.06% | +111,885+20.4% | Added |
| Advantage Alpha Capital Partners LP | 770,570 | $9.67M | 1.78% | +236,640+44.3% | Added |
| Citadel Advisors LLC | 800,207 | $10.0M | 0.01% | +63,134+8.6% | Added |
| William Blair Investment Management, LLC | 835,434 | $10.5M | 0.04% | +46,358+5.9% | Added |
| Gamco Investors, Inc. Et Al | 905,062 | $11.4M | 0.13% | +39,500+4.6% | Added |
| Easterly Investment Partners LLC | 973,530 | $12.2M | 1.17% | −169,450−14.8% | Reduced |
| P2 Capital Partners, LLC | 1,000,000 | $12.6M | 1.55% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,002,158 | $12.6M | 0.00% | −24,881−2.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,003,988 | $12.6M | 0.60% | −27,537−2.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,008,743 | $12.7M | 0.10% | +33,399+3.4% | Added |
| Northern Trust Corp | 1,034,843 | $13.0M | 0.00% | −23,355−2.2% | Reduced |
| Bank of America Corp | 1,112,422 | $14.0M | 0.00% | −65,077−5.5% | Reduced |
| Hawk Ridge Capital Management LP | 1,274,323 | $16.0M | 1.00% | −360,700−22.1% | Reduced |
| Norges Bank | 1,423,866 | $17.9M | 0.00% | −238,205−14.3% | Reduced |
| Geode Capital Management, LLC | 1,429,842 | $17.9M | 0.00% | +47,810+3.5% | Added |
| Clearline Capital LP | 1,445,527 | $18.1M | 2.53% | +36,900+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,683,957 | $21.1M | 0.03% | +183,413+12.2% | Added |
| Global Alpha Capital Management Ltd. | 1,885,889 | $23.7M | 2.37% | +446,800+31.0% | Added |
| First Trust Advisors LP | 1,898,021 | $23.8M | 0.03% | +192,031+11.3% | Added |
| StackLine Partners LP | 1,902,876 | $23.9M | 17.78% | −336,400−15.0% | Reduced |
| Palisade Capital Management LLC | 1,981,522 | $24.9M | 0.70% | +130,312+7.0% | Added |
| Sessa Capital IM, L.P. | 1,982,040 | $24.9M | 1.78% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 2,219,041 | $27.8M | 0.06% | −26,824−1.2% | Reduced |
| State Street Corp | 2,307,186 | $29.0M | 0.00% | +29,696+1.3% | Added |
| Millennium Management LLC | 2,369,512 | $29.7M | 0.04% | +1,209,576+104.3% | Added |