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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 2,469,073 | $31.0M | 0.05% | +124,451+5.3% | Added |
| UBS Asset Management Americas Inc | 2,554,567 | $32.1M | 0.02% | −357,424−12.3% | Reduced |
| Renaissance Technologies LLC | 2,574,742 | $32.3M | 0.05% | +388,000+17.7% | Added |
| Thrivent Financial for Lutherans | 3,738,216 | $46.9M | 0.13% | +198,860+5.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,814,880 | $47.9M | 0.08% | +10,888+0.3% | Added |
| Nitorum Capital, L.P. | 5,042,422 | $63.3M | 5.51% | −1,489,676−22.8% | Reduced |
| Goldman Sachs Group Inc | 5,042,823 | $63.3M | 0.02% | −1,283,020−20.3% | Reduced |
| Ameriprise Financial Inc | 5,605,831 | $70.4M | 0.03% | +307,275+5.8% | Added |
| Praesidium Investment Management Company, LLC | 6,418,746 | $80.6M | 7.86% | −50,770−0.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,136,128 | $89.6M | 0.64% | +138,505+2.0% | Added |
| JPMorgan Chase & Co | 8,624,496 | $108.2M | 0.02% | +208,583+2.5% | Added |
| FMR LLC | 8,780,614 | $110.2M | 0.01% | +402,121+4.8% | Added |
| Vanguard Group Inc | 10,977,201 | $137.8M | 0.00% | +470,410+4.5% | Added |
| BlackRock Inc. | 11,600,023 | $145.6M | 0.00% | +2,296,515+24.7% | Added |
| Financial Advocates Investment Management | 1,581 | – | – | +1,581 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| 40 North Management LLC | 0 | $0 | 0.00% | −6,495,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −807,814−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −154,406−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −93,070−100.0% | Sold out |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −79,000−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −54,720−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −26,355−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,007−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,565−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,617−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,530−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |