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, Q4 2022
Institutional positions in Primo Water Corp as of Dec 31, 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
- 218
- +7 vs. Q3 2022
- Shares held
- 135.2M
- −964.5K (−0.7%) vs. Q3 2022
- Total value
- $2.10B
- +$391.9M (+22.9%) vs. Q3 2022
- New holders
- 28
- 86 more added
- Sold out
- 21
- 73 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,007,449 | $202.1M | 0.01% | +1,407,426+12.1% | Added |
| Vanguard Group Inc | 11,181,617 | $173.8M | 0.00% | +204,416+1.9% | Added |
| FMR LLC | 9,616,041 | $149.4M | 0.01% | +835,427+9.5% | Added |
| JPMorgan Chase & Co | 8,993,618 | $139.8M | 0.02% | +369,122+4.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,697,042 | $119.6M | 0.76% | +560,914+7.9% | Added |
| Praesidium Investment Management Company, LLC | 5,775,714 | $89.8M | 9.12% | −643,032−10.0% | Reduced |
| Ameriprise Financial Inc | 5,290,251 | $82.2M | 0.03% | −315,580−5.6% | Reduced |
| Goldman Sachs Group Inc | 4,704,346 | $73.1M | 0.02% | −338,477−6.7% | Reduced |
| Thrivent Financial for Lutherans | 3,967,220 | $61.7M | 0.16% | +229,004+6.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,817,340 | $59.3M | 0.10% | +2,460+0.1% | Added |
| Nitorum Capital, L.P. | 3,711,011 | $57.7M | 5.44% | −1,331,411−26.4% | Reduced |
| UBS Asset Management Americas Inc | 2,534,609 | $39.4M | 0.02% | −19,958−0.8% | Reduced |
| State Street Corp | 2,357,942 | $36.6M | 0.00% | +50,756+2.2% | Added |
| Loomis Sayles & Co L P | 2,167,198 | $33.7M | 0.07% | −51,843−2.3% | Reduced |
| Renaissance Technologies LLC | 2,166,742 | $33.7M | 0.05% | −408,000−15.8% | Reduced |
| Palisade Capital Management LLC | 2,146,938 | $33.4M | 0.90% | +165,416+8.3% | Added |
| First Trust Advisors LP | 1,874,221 | $29.1M | 0.03% | −23,800−1.3% | Reduced |
| Millennium Management LLC | 1,851,652 | $28.8M | 0.03% | −517,860−21.9% | Reduced |
| Schroder Investment Management Group | 1,526,273 | $23.7M | 0.04% | −942,800−38.2% | Reduced |
| Geode Capital Management, LLC | 1,485,395 | $23.1M | 0.00% | +55,553+3.9% | Added |
| Clearline Capital LP | 1,445,527 | $22.5M | 4.02% | 00.0% | Unchanged |
| Legion Partners Asset Management, LLC | 1,434,915 | $22.3M | 7.56% | +1,434,915 | New |
| Norges Bank | 1,423,866 | $22.1M | 0.01% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 1,194,823 | $18.6M | 1.26% | −79,500−6.2% | Reduced |
| Bank of America Corp | 1,181,635 | $18.4M | 0.00% | +69,213+6.2% | Added |
| Ophir Asset Management Pty Ltd | 1,050,091 | $16.3M | 3.14% | +1,050,091 | New |
| Northern Trust Corp | 1,037,435 | $16.1M | 0.00% | +2,592+0.3% | Added |
| Dimensional Fund Advisors LP | 1,020,920 | $15.9M | 0.01% | +18,762+1.9% | Added |
| Intrinsic Edge Capital Management LLC | 953,792 | $14.8M | 1.60% | +953,792 | New |
| Jacobs Levy Equity Management, Inc | 912,867 | $14.2M | 0.10% | −95,876−9.5% | Reduced |
| Gamco Investors, Inc. Et Al | 904,662 | $14.1M | 0.15% | −4000.0% | Reduced |
| William Blair Investment Management, LLC | 892,005 | $13.9M | 0.05% | +56,571+6.8% | Added |
| Easterly Investment Partners LLC | 880,325 | $13.7M | 1.18% | −93,205−9.6% | Reduced |
| Man Group plc | 837,449 | $13.0M | 0.05% | +191,114+29.6% | Added |
| Acadian Asset Management LLC | 716,300 | $11.1M | 0.05% | +605,600+547.1% | Added |
| Morgan Stanley | 695,148 | $10.8M | 0.00% | +183,707+35.9% | Added |
| Arrowstreet Capital, Limited Partnership | 686,471 | $10.7M | 0.01% | −997,486−59.2% | Reduced |
| Panagora Asset Management Inc | 658,332 | $10.2M | 0.07% | −1,190−0.2% | Reduced |
| New York State Common Retirement Fund | 657,534 | $10.2M | 0.01% | +40,888+6.6% | Added |
| Raymond James & Associates | 646,963 | $10.1M | 0.01% | +418,296+182.9% | Added |
| Advantage Alpha Capital Partners LP | 634,122 | $9.85M | 2.10% | −136,448−17.7% | Reduced |
| Heartland Advisors Inc | 619,400 | $9.63M | 0.61% | +619,400 | New |
| Citadel Advisors LLC | 615,071 | $9.56M | 0.01% | −185,136−23.1% | Reduced |
| Credit Agricole S A | 590,429 | $9.18M | 0.34% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 548,200 | $8.52M | 0.02% | +548,200 | New |
| Cramer Rosenthal McGlynn LLC | 544,938 | $8.47M | 0.37% | −459,050−45.7% | Reduced |
| Charles Schwab Investment Management Inc | 544,385 | $8.46M | 0.00% | +28,928+5.6% | Added |
| Russell Investments Group, Ltd. | 522,146 | $8.11M | 0.02% | −55,451−9.6% | Reduced |
| Hillsdale Investment Management Inc. | 520,770 | $8.08M | 0.68% | 00.0% | Unchanged |
| Bank of Montreal | 503,960 | $7.95M | 0.01% | −16,206−3.1% | Reduced |
| Bank of New York Mellon Corp | 497,580 | $7.73M | 0.00% | +5,748+1.2% | Added |
| British Columbia Investment Management Corp | 461,474 | $7.16M | 0.08% | −84,163−15.4% | Reduced |
| Keeley-Teton Advisors, LLC | 440,789 | $6.85M | 0.85% | −20,906−4.5% | Reduced |
| Thematics Asset Management | 438,442 | $6.81M | 0.41% | +438,442 | New |
| Ancora Advisors, LLC | 424,020 | $6.59M | 0.19% | −3,690−0.9% | Reduced |
| Eagle Asset Management Inc | 419,437 | $6.50M | 0.04% | +47,997+12.9% | Added |
| TD Asset Management Inc | 402,075 | $6.24M | 0.01% | −13,706−3.3% | Reduced |
| Crestline Management, LP | 400,000 | $6.22M | 0.91% | +400,000 | New |
| Cubist Systematic Strategies, LLC | 397,563 | $6.18M | 0.05% | +110,457+38.5% | Added |
| Swiss National Bank | 390,148 | $6.06M | 0.00% | +6,000+1.6% | Added |
| Public Sector Pension Investment Board | 384,385 | $5.96M | 0.05% | −14,568−3.7% | Reduced |
| Madison Asset Management, LLC | 367,886 | $5.72M | 0.09% | +43,293+13.3% | Added |
| DekaBank Deutsche Girozentrale | 366,900 | $5.64M | 0.01% | +250,000+213.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 331,900 | $5.15M | 0.03% | +305,000+1,133.8% | Added |
| Legal & General Group Plc | 313,655 | $4.87M | 0.00% | +17,561+5.9% | Added |
| George Kaiser Family Foundation | 295,530 | $4.59M | 0.68% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 288,954 | $4.49M | 2.43% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 275,327 | $4.27M | 0.01% | +21,410+8.4% | Added |
| Rhumbline Advisers | 243,778 | $3.79M | 0.01% | +5,931+2.5% | Added |
| Pendal Group Limited | 243,423 | $3.78M | 0.03% | −38,431−13.6% | Reduced |
| Two Sigma Investments, LP | 234,162 | $3.64M | 0.01% | +234,162 | New |
| Thompson Siegel & Walmsley LLC | 207,200 | $3.22M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 195,810 | $3.04M | 0.00% | +976+0.5% | Added |
| King Luther Capital Management Corp | 193,675 | $3.01M | 0.02% | −79,853−29.2% | Reduced |
| Rice Hall James & Associates, LLC | 176,363 | $2.74M | 0.16% | −4,337−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 174,580 | $2.71M | 0.00% | −4,946−2.8% | Reduced |
| Martingale Asset Management L P | 171,766 | $2.67M | 0.05% | +41,245+31.6% | Added |
| Invesco Ltd. | 163,532 | $2.54M | 0.00% | −3,555−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 163,421 | $2.54M | 0.01% | −1,647−1.0% | Reduced |
| Fort Point Capital Partners LLC | 155,194 | $2.41M | 0.42% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 147,062 | $2.28M | 0.01% | −3,619−2.4% | Reduced |
| Barclays PLC | 146,049 | $2.27M | 0.00% | +33,139+29.3% | Added |
| Credit Suisse AG | 141,419 | $2.20M | 0.00% | +843+0.6% | Added |
| Tacita Capital Inc | 140,118 | $2.18M | 1.63% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 132,571 | $2.06M | 0.02% | −71,429−35.0% | Reduced |
| Gabelli Funds LLC | 130,000 | $2.02M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 125,116 | $1.94M | 0.00% | +58,143+86.8% | Added |
| Envestnet Asset Management Inc | 120,510 | $1.87M | 0.00% | −14,873−11.0% | Reduced |
| CIBC World Markets Inc. | 117,911 | $1.83M | 0.01% | +88+0.1% | Added |
| Prudential Financial Inc | 116,169 | $1.81M | 0.00% | +77,820+202.9% | Added |
| Trexquant Investment LP | 115,345 | $1.79M | 0.05% | +101,350+724.2% | Added |
| Renaissance Group LLC | 111,460 | $1.73M | 0.08% | +9,007+8.8% | Added |
| Sasco Capital Inc | 108,906 | $1.69M | 0.22% | −3,790−3.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 101,241 | $1.57M | 0.16% | +101,241 | New |
| Putnam Investments LLC | 95,640 | $1.49M | 0.00% | −53−0.1% | Reduced |
| Jump Financial, LLC | 93,036 | $1.45M | 0.08% | −55,689−37.4% | Reduced |
| SEI Investments Co | 89,531 | $1.39M | 0.00% | −199,696−69.0% | Reduced |
| Occudo Quantitative Strategies LP | 86,244 | $1.34M | 0.16% | −32,965−27.7% | Reduced |
| Gsa Capital Partners LLP | 84,533 | $1.31M | 0.16% | +14,462+20.6% | Added |
| MetLife Investment Management | 83,861 | $1.30M | 0.01% | 00.0% | Unchanged |