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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | Reduced |
| Advisory Services Network, LLC | 1 | $16 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 16 | $43 | 0.00% | +16 | New |
| Northwestern Mutual Wealth Management Co | 6 | $93 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 10 | $155 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 26 | $404 | 0.00% | −643−96.1% | Reduced |
| Whittier Trust Co | 60 | $932 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 67 | $1.04K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 206 | $3.00K | 0.00% | +1+0.5% | Added |
| EverSource Wealth Advisors, LLC | 338 | $5.25K | 0.00% | −10−2.9% | Reduced |
| Lindbrook Capital, LLC | 365 | $5.67K | 0.00% | +272+292.5% | Added |
| Geneos Wealth Management Inc. | 391 | $6.08K | 0.00% | +2+0.5% | Added |
| Zions Bancorporation, N.A. | 772 | $12.0K | 0.00% | +772 | New |
| Tower Research Capital LLC (TRC) | 923 | $14.0K | 0.00% | −22,512−96.1% | Reduced |
| Investors Research Corp | 1,250 | $19.4K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,344 | $20.9K | 0.00% | +447+49.8% | Added |
| US Bancorp | 1,349 | $21.0K | 0.00% | −976−42.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,573 | $24.4K | 0.00% | +65+4.3% | Added |
| Rockefeller Capital Management L.P. | 1,703 | $26.0K | 0.00% | −161−8.6% | Reduced |
| Van Eck Associates Corp | 1,650 | $26.0K | 0.00% | +216+15.1% | Added |
| Citigroup Inc | 1,713 | $26.6K | 0.00% | −5,086−74.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,790 | $27.7K | 0.00% | −79,563−97.8% | Reduced |
| State of Wyoming | 2,004 | $31.1K | 0.01% | −3,558−64.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,137 | $33.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,257 | $35.0K | 0.00% | +1,913+556.1% | Added |
| Ronald Blue Trust, Inc. | 2,961 | $37.0K | 0.00% | +1,291+77.3% | Added |
| Simplex Trading, LLC | 2,708 | $42.0K | 0.00% | +2,708 | New |
| Point72 Middle East FZE | 3,507 | $54.5K | 0.00% | +3,507 | New |
| Clear Street Markets LLC | 3,581 | $56.0K | 0.01% | +3,581 | New |
| TD Waterhouse Canada Inc. | 3,500 | $62.6K | 0.00% | +2,000+133.3% | Added |
| Steward Partners Investment Advisory, LLC | 4,745 | $73.7K | 0.00% | +5+0.1% | Added |
| Advisor Group Holdings, Inc. | 5,825 | $89.6K | 0.00% | +3,945+209.8% | Added |
| Group One Trading, L.P. | 6,399 | $99.4K | 0.00% | +5,999+1,499.8% | Added |
| Great West Life Assurance Co | 7,546 | $117.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 8,415 | $130.6K | 0.00% | +288+3.5% | Added |
| STRS Ohio | 8,700 | $135.0K | 0.00% | −49,900−85.2% | Reduced |
| Metropolitan Life Insurance Co | 9,747 | $151.5K | 0.01% | +236+2.5% | Added |
| Philadelphia Trust Co | 10,000 | $155.0K | 0.02% | 00.0% | Unchanged |
| Natixis Investment Managers International | 9,990 | $155.1K | 0.01% | −1,160−10.4% | Reduced |
| North Point Portfolio Managers Corp | 10,000 | $155.4K | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,177 | $158.0K | 0.00% | −91,431−90.0% | Reduced |
| Principal Financial Group Inc | 10,262 | $159.5K | 0.00% | −6,025−37.0% | Reduced |
| Hilton Capital Management, LLC | 13,232 | $166.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,584 | $180.0K | 0.00% | +11,584 | New |
| Ameritas Investment Partners, Inc. | 12,333 | $183.0K | 0.01% | 00.0% | Unchanged |
| Connable Office Inc | 12,125 | $188.0K | 0.03% | +1,721+16.5% | Added |
| Shell Asset Management Co | 12,685 | $197.0K | 0.01% | −1,700−11.8% | Reduced |
| HighVista Strategies LLC | 13,060 | $203.0K | 0.12% | +13,060 | New |
| Oppenheimer Asset Management Inc. | 13,424 | $208.6K | 0.00% | −961−6.7% | Reduced |
| Phoenix Holdings Ltd. | 13,601 | $213.6K | 0.00% | −983−6.7% | Reduced |
| Teton Advisors, Inc. | 15,000 | $233.1K | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,071 | $234.0K | 0.00% | +1,211+8.7% | Added |
| Fox Run Management, L.L.C. | 15,949 | $247.8K | 0.10% | +15,949 | New |
| LPL Financial LLC | 16,339 | $253.9K | 0.00% | +6,083+59.3% | Added |
| Toronto Dominion Bank | 16,400 | $255.0K | 0.00% | −22,193−57.5% | Reduced |
| Fulton Bank, N.A. | 16,903 | $263.0K | 0.01% | +4,648+37.9% | Added |
| Balyasny Asset Management LLC | 17,123 | $266.1K | 0.00% | +17,123 | New |
| Investors Asset Management of Georgia Inc | 17,140 | $266.4K | 0.14% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 18,176 | $282.5K | 0.02% | +185+1.0% | Added |
| Pathstone Family Office, LLC | 19,531 | $303.5K | 0.01% | −163−0.8% | Reduced |
| ProShare Advisors LLC | 20,278 | $315.1K | 0.00% | +2,905+16.7% | Added |
| Wolverine Trading, LLC | 20,600 | $320.0K | 0.01% | +20,600 | New |
| Amalgamated Bank | 20,959 | $326.0K | 0.00% | +835+4.1% | Added |
| Campbell & CO Investment Adviser LLC | 22,352 | $347.4K | 0.08% | +22,352 | New |
| JustInvest LLC | 22,663 | $352.2K | 0.01% | +22,663 | New |
| Graham Capital Management, L.P. | 22,684 | $352.5K | 0.01% | −16,157−41.6% | Reduced |
| Tudor Investment Corp Et Al | 22,866 | $355.0K | 0.01% | −3,968−14.8% | Reduced |
| Cipher Capital LP | 22,882 | $355.6K | 0.07% | +22,882 | New |
| Gotham Asset Management, LLC | 23,104 | $359.0K | 0.01% | −10,570−31.4% | Reduced |
| Franklin Resources Inc | 23,121 | $359.1K | 0.00% | +1,620+7.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,631 | $367.2K | 0.00% | +1,410+6.3% | Added |
| Pictet Asset Management SA | 24,385 | $378.0K | 0.00% | +11,804+93.8% | Added |
| Biltmore Family Office, LLC | 24,594 | $382.2K | 0.08% | +24,594 | New |
| HBK Sorce Advisory LLC | 24,764 | $385.0K | 0.01% | +11,679+89.3% | Added |
| Lazard Asset Management LLC | 26,252 | $407.0K | 0.00% | −178,079−87.2% | Reduced |
| Royce & Associates LP | 26,791 | $416.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,400 | $426.0K | 0.00% | +2,170+8.6% | Added |
| SG Americas Securities, LLC | 27,718 | $431.0K | 0.01% | +15,341+123.9% | Added |
| Ergoteles LLC | 29,022 | $451.0K | 0.02% | +29,022 | New |
| White Pine Capital LLC | 29,840 | $463.7K | 0.18% | +155+0.5% | Added |
| Wells Fargo & Company | 29,851 | $463.9K | 0.00% | −8,033−21.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 32,400 | $503.5K | 0.04% | +4,400+15.7% | Added |
| Diversified Trust Co | 32,550 | $506.0K | 0.02% | −302−0.9% | Reduced |
| Green Alpha Advisors, LLC | 32,690 | $508.0K | 0.42% | −162−0.5% | Reduced |
| Plancorp, LLC | 34,803 | $540.8K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 35,188 | $546.8K | 0.00% | −233,216−86.9% | Reduced |
| SG Capital Management LLC | 36,757 | $571.2K | 0.34% | +36,757 | New |
| Seelaus Asset Management LLC | 38,080 | $592.0K | 0.44% | +400+1.1% | Added |
| Brown Brothers Harriman & Co | 38,128 | $592.5K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 38,465 | $597.7K | 0.04% | +38,465 | New |
| First Republic Investment Management, Inc. | 38,643 | $600.5K | 0.00% | +4,119+11.9% | Added |
| State Board of Administration of Florida Retirement System | 39,316 | $611.0K | 0.00% | +1,190+3.1% | Added |
| Claret Asset Management Corp | 44,811 | $696.0K | 0.15% | 00.0% | Unchanged |
| Captrust Financial Advisors | 46,558 | $723.5K | 0.00% | +810+1.8% | Added |
| HSBC Holdings PLC | 48,176 | $749.1K | 0.00% | +776+1.6% | Added |
| Resource Consulting Group Inc | 52,678 | $818.6K | 0.21% | 00.0% | Unchanged |
| Comerica Bank | 54,535 | $837.0K | 0.01% | +2,000+3.8% | Added |
| Alberta Investment Management Corp | 54,700 | $848.6K | 0.01% | −14,000−20.4% | Reduced |
| Qube Research & Technologies Ltd | 55,934 | $869.2K | 0.01% | −39,719−41.5% | Reduced |
| Susquehanna International Group, LLP | 57,220 | $889.2K | 0.00% | −523−0.9% | Reduced |