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 |
|---|---|---|---|---|---|
| Montag & Caldwell, LLC | 75,045 | $942.0K | 0.14% | +848+1.1% | Added |
| American International Group, Inc. | 74,820 | $939.0K | 0.01% | +1,057+1.4% | Added |
| PDT Partners, LLC | 72,654 | $912.0K | 0.14% | +72,654 | New |
| Gsa Capital Partners LLP | 70,071 | $879.0K | 0.12% | −75,390−51.8% | Reduced |
| Alberta Investment Management Corp | 68,700 | $866.0K | 0.01% | −6,800−9.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 67,746 | $850.0K | 0.00% | +22,208+48.8% | Added |
| Boulder Hill Capital Management LP | 67,100 | $842.0K | 0.64% | +67,100 | New |
| Royal Bank of Canada | 66,973 | $840.0K | 0.00% | +5,652+9.2% | Added |
| Deutsche Bank AG | 66,715 | $837.0K | 0.00% | −15,660−19.0% | Reduced |
| Dynamic Advisor Solutions LLC | 66,473 | $834.0K | 0.06% | +1,272+2.0% | Added |
| Public Employees Retirement System of Ohio | 63,617 | $802.0K | 0.00% | +518+0.8% | Added |
| AlphaCrest Capital Management LLC | 63,742 | $800.0K | 0.05% | −66,789−51.2% | Reduced |
| Kornitzer Capital Management Inc | 63,000 | $791.0K | 0.02% | +28,000+80.0% | Added |
| California State Teachers Retirement System | 62,243 | $781.0K | 0.00% | −5,149−7.6% | Reduced |
| Comerica Bank | 52,535 | $764.0K | 0.01% | +6,400+13.9% | Added |
| Voya Investment Management LLC | 60,096 | $754.2K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 59,865 | $751.0K | 0.16% | −20,045−25.1% | Reduced |
| STRS Ohio | 58,600 | $735.0K | 0.00% | −19,000−24.5% | Reduced |
| Susquehanna International Group, LLP | 57,743 | $724.0K | 0.00% | +45,349+365.9% | Added |
| Resource Consulting Group Inc | 52,678 | $661.0K | 0.19% | 00.0% | Unchanged |
| HSBC Holdings PLC | 47,400 | $605.0K | 0.00% | −12,531−20.9% | Reduced |
| Captrust Financial Advisors | 45,748 | $574.0K | 0.00% | +41,856+1,075.4% | Added |
| Claret Asset Management Corp | 44,811 | $562.0K | 0.13% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 43,791 | $550.0K | 0.03% | −7,080−13.9% | Reduced |
| Graham Capital Management, L.P. | 38,841 | $487.0K | 0.02% | +38,841 | New |
| Toronto Dominion Bank | 38,593 | $484.0K | 0.00% | +13,909+56.3% | Added |
| Prudential Financial Inc | 38,349 | $482.0K | 0.00% | +14,450+60.5% | Added |
| Brown Brothers Harriman & Co | 38,128 | $479.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 38,126 | $478.0K | 0.00% | −49,909−56.7% | Reduced |
| Wells Fargo & Company | 37,884 | $477.0K | 0.00% | −1,319−3.4% | Reduced |
| Seelaus Asset Management LLC | 37,680 | $473.0K | 0.38% | +37,680 | New |
| Duality Advisers, LP | 35,789 | $449.0K | 0.05% | −26,214−42.3% | Reduced |
| Plancorp, LLC | 34,803 | $437.0K | 0.03% | −8,696−20.0% | Reduced |
| First Republic Investment Management, Inc. | 34,524 | $433.0K | 0.00% | +7,615+28.3% | Added |
| Gotham Asset Management, LLC | 33,674 | $423.0K | 0.01% | +33,674 | New |
| 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 |
| White Pine Capital LLC | 29,685 | $373.0K | 0.16% | −148−0.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 28,000 | $351.0K | 0.02% | +28,000 | New |
| 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 |
| Royce & Associates LP | 26,791 | $336.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,230 | $317.0K | 0.00% | +10,162+67.4% | Added |
| Tower Research Capital LLC (TRC) | 23,435 | $297.0K | 0.00% | +17,540+297.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,221 | $279.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 22,160 | $278.0K | 0.03% | −44,049−66.5% | Reduced |
| Franklin Resources Inc | 21,501 | $270.0K | 0.00% | −2,752−11.3% | Reduced |
| Two Sigma Advisers, LP | 20,220 | $254.0K | 0.00% | +20,220 | New |
| Amalgamated Bank | 20,124 | $253.0K | 0.00% | +196+1.0% | Added |
| Pathstone Family Office, LLC | 19,694 | $247.2K | 0.00% | −363−1.8% | Reduced |
| Zeke Capital Advisors, LLC | 17,991 | $226.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,373 | $218.0K | 0.00% | −330−1.9% | Reduced |
| Investors Asset Management of Georgia Inc | 17,140 | $215.0K | 0.11% | 00.0% | Unchanged |
| 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 |
| Principal Financial Group Inc | 16,287 | $204.0K | 0.00% | +16,287 | New |
| PEAK6 Investments LLC | 15,125 | $190.0K | 0.01% | −13,420−47.0% | Reduced |
| Teton Advisors, Inc. | 15,000 | $188.0K | 0.05% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 14,584 | $187.0K | 0.00% | +474+3.4% | Added |
| 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 |
| Trexquant Investment LP | 13,995 | $176.0K | 0.01% | +13,995 | New |
| Mercer Global Advisors Inc | 13,860 | $174.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,572 | $170.0K | 0.00% | −37,809−73.6% | Reduced |
| Hilton Capital Management, LLC | 13,232 | $166.0K | 0.02% | +136+1.0% | Added |
| HBK Sorce Advisory LLC | 13,085 | $164.0K | 0.01% | +2,588+24.7% | Added |
| Pictet Asset Management SA | 12,581 | $159.0K | 0.00% | +12,581 | New |
| SG Americas Securities, LLC | 12,377 | $155.0K | 0.00% | −43,107−77.7% | Reduced |
| 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 |
| Natixis Investment Managers International | 11,150 | $140.0K | 0.01% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 10,828 | $136.0K | 1.38% | −2,562−19.1% | Reduced |
| Connable Office Inc | 10,404 | $131.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 10,256 | $129.0K | 0.00% | +10,256 | New |
| Philadelphia Trust Co | 10,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| North Point Portfolio Managers Corp | 10,000 | $125.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,511 | $119.4K | 0.01% | +485+5.4% | Added |
| Northwest & Ethical Investments L.P. | 8,127 | $101.9K | 0.00% | +175+2.2% | Added |
| Great West Life Assurance Co | 7,546 | $95.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,799 | $86.0K | 0.00% | −5,018−42.5% | Reduced |
| State of Wyoming | 5,562 | $70.0K | 0.03% | +3,560+177.8% | Added |
| 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 |
| American Portfolios Advisors | 4,179 | $52.4K | 0.00% | −70−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,137 | $31.0K | 0.00% | +111+5.5% | Added |
| US Bancorp | 2,325 | $29.0K | 0.00% | +1,004+76.0% | Added |
| TD Waterhouse Canada Inc. | 1,500 | $26.2K | 0.00% | −72−4.6% | Reduced |
| 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 |
| 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 |
| Investors Research Corp | 1,250 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,232 | $15.0K | 0.00% | +1,232 | New |
| Signaturefd, LLC | 897 | $11.0K | 0.00% | +106+13.4% | Added |
| Standard Family Office LLC | 795 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 669 | $8.00K | 0.00% | +669 | 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 |