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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 60,096 | $933.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 62,721 | $974.7K | 0.00% | +62,719+3,135,950.0% | Added |
| Chimera Capital Management LLC | 62,764 | $975.4K | 0.27% | +45,763+269.2% | Added |
| California State Teachers Retirement System | 62,915 | $977.7K | 0.00% | +672+1.1% | Added |
| Kornitzer Capital Management Inc | 63,000 | $979.0K | 0.02% | 00.0% | Unchanged |
| Montag & Caldwell, LLC | 63,049 | $979.8K | 0.14% | −11,996−16.0% | Reduced |
| Public Employees Retirement System of Ohio | 65,553 | $1.02M | 0.00% | +1,936+3.0% | Added |
| PDT Partners, LLC | 66,710 | $1.04M | 0.17% | −5,944−8.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 68,835 | $1.07M | 0.00% | +1,089+1.6% | Added |
| Jane Street Group, LLC | 69,304 | $1.08M | 0.00% | +55,732+410.6% | Added |
| National Bank of Canada | 70,294 | $1.09M | 0.00% | +53,322+314.2% | Added |
| Two Sigma Advisers, LP | 70,621 | $1.10M | 0.00% | +50,401+249.3% | Added |
| Dynamic Advisor Solutions LLC | 71,943 | $1.12M | 0.08% | +5,470+8.2% | Added |
| American International Group, Inc. | 74,548 | $1.16M | 0.01% | −272−0.4% | Reduced |
| Deutsche Bank AG | 75,632 | $1.18M | 0.00% | +8,917+13.4% | Added |
| Gyon Technologies Capital Management, LP | 76,009 | $1.18M | 0.44% | +76,009 | New |
| Engineers Gate Manager LP | 80,631 | $1.25M | 0.08% | +36,840+84.1% | Added |
| Federated Hermes, Inc. | 81,914 | $1.27M | 0.00% | −25,073−23.4% | Reduced |
| MetLife Investment Management | 83,861 | $1.30M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 84,533 | $1.31M | 0.16% | +14,462+20.6% | Added |
| Occudo Quantitative Strategies LP | 86,244 | $1.34M | 0.16% | −32,965−27.7% | Reduced |
| SEI Investments Co | 89,531 | $1.39M | 0.00% | −199,696−69.0% | Reduced |
| Jump Financial, LLC | 93,036 | $1.45M | 0.08% | −55,689−37.4% | Reduced |
| Putnam Investments LLC | 95,640 | $1.49M | 0.00% | −53−0.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 101,241 | $1.57M | 0.16% | +101,241 | New |
| Sasco Capital Inc | 108,906 | $1.69M | 0.22% | −3,790−3.4% | Reduced |
| Renaissance Group LLC | 111,460 | $1.73M | 0.08% | +9,007+8.8% | Added |
| Trexquant Investment LP | 115,345 | $1.79M | 0.05% | +101,350+724.2% | Added |
| Prudential Financial Inc | 116,169 | $1.81M | 0.00% | +77,820+202.9% | Added |
| CIBC World Markets Inc. | 117,911 | $1.83M | 0.01% | +88+0.1% | Added |
| Envestnet Asset Management Inc | 120,510 | $1.87M | 0.00% | −14,873−11.0% | Reduced |
| Royal Bank of Canada | 125,116 | $1.94M | 0.00% | +58,143+86.8% | Added |
| Gabelli Funds LLC | 130,000 | $2.02M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 132,571 | $2.06M | 0.02% | −71,429−35.0% | Reduced |
| Tacita Capital Inc | 140,118 | $2.18M | 1.63% | 00.0% | Unchanged |
| Credit Suisse AG | 141,419 | $2.20M | 0.00% | +843+0.6% | Added |
| Barclays PLC | 146,049 | $2.27M | 0.00% | +33,139+29.3% | Added |
| CIBC Asset Management Inc | 147,062 | $2.28M | 0.01% | −3,619−2.4% | Reduced |
| Fort Point Capital Partners LLC | 155,194 | $2.41M | 0.42% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 163,421 | $2.54M | 0.01% | −1,647−1.0% | Reduced |
| Invesco Ltd. | 163,532 | $2.54M | 0.00% | −3,555−2.1% | Reduced |
| Martingale Asset Management L P | 171,766 | $2.67M | 0.05% | +41,245+31.6% | Added |
| Manufacturers Life Insurance Company, The | 174,580 | $2.71M | 0.00% | −4,946−2.8% | Reduced |
| Rice Hall James & Associates, LLC | 176,363 | $2.74M | 0.16% | −4,337−2.4% | Reduced |
| King Luther Capital Management Corp | 193,675 | $3.01M | 0.02% | −79,853−29.2% | Reduced |
| Alliancebernstein L.P. | 195,810 | $3.04M | 0.00% | +976+0.5% | Added |
| Thompson Siegel & Walmsley LLC | 207,200 | $3.22M | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 234,162 | $3.64M | 0.01% | +234,162 | New |
| Pendal Group Limited | 243,423 | $3.78M | 0.03% | −38,431−13.6% | Reduced |
| Rhumbline Advisers | 243,778 | $3.79M | 0.01% | +5,931+2.5% | Added |
| Mackenzie Financial Corp | 275,327 | $4.27M | 0.01% | +21,410+8.4% | Added |
| Bullseye Asset Management LLC | 288,954 | $4.49M | 2.43% | 00.0% | Unchanged |
| George Kaiser Family Foundation | 295,530 | $4.59M | 0.68% | 00.0% | Unchanged |
| Legal & General Group Plc | 313,655 | $4.87M | 0.00% | +17,561+5.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 331,900 | $5.15M | 0.03% | +305,000+1,133.8% | Added |
| DekaBank Deutsche Girozentrale | 366,900 | $5.64M | 0.01% | +250,000+213.9% | Added |
| Madison Asset Management, LLC | 367,886 | $5.72M | 0.09% | +43,293+13.3% | Added |
| Public Sector Pension Investment Board | 384,385 | $5.96M | 0.05% | −14,568−3.7% | Reduced |
| Swiss National Bank | 390,148 | $6.06M | 0.00% | +6,000+1.6% | Added |
| Cubist Systematic Strategies, LLC | 397,563 | $6.18M | 0.05% | +110,457+38.5% | Added |
| Crestline Management, LP | 400,000 | $6.22M | 0.91% | +400,000 | New |
| TD Asset Management Inc | 402,075 | $6.24M | 0.01% | −13,706−3.3% | Reduced |
| Eagle Asset Management Inc | 419,437 | $6.50M | 0.04% | +47,997+12.9% | Added |
| Ancora Advisors, LLC | 424,020 | $6.59M | 0.19% | −3,690−0.9% | Reduced |
| Thematics Asset Management | 438,442 | $6.81M | 0.41% | +438,442 | New |
| Keeley-Teton Advisors, LLC | 440,789 | $6.85M | 0.85% | −20,906−4.5% | Reduced |
| British Columbia Investment Management Corp | 461,474 | $7.16M | 0.08% | −84,163−15.4% | Reduced |
| Bank of New York Mellon Corp | 497,580 | $7.73M | 0.00% | +5,748+1.2% | Added |
| Bank of Montreal | 503,960 | $7.95M | 0.01% | −16,206−3.1% | Reduced |
| Hillsdale Investment Management Inc. | 520,770 | $8.08M | 0.68% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 522,146 | $8.11M | 0.02% | −55,451−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 544,385 | $8.46M | 0.00% | +28,928+5.6% | Added |
| Cramer Rosenthal McGlynn LLC | 544,938 | $8.47M | 0.37% | −459,050−45.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 548,200 | $8.52M | 0.02% | +548,200 | New |
| Credit Agricole S A | 590,429 | $9.18M | 0.34% | 00.0% | Unchanged |
| Citadel Advisors LLC | 615,071 | $9.56M | 0.01% | −185,136−23.1% | Reduced |
| Heartland Advisors Inc | 619,400 | $9.63M | 0.61% | +619,400 | New |
| Advantage Alpha Capital Partners LP | 634,122 | $9.85M | 2.10% | −136,448−17.7% | Reduced |
| Raymond James & Associates | 646,963 | $10.1M | 0.01% | +418,296+182.9% | Added |
| New York State Common Retirement Fund | 657,534 | $10.2M | 0.01% | +40,888+6.6% | Added |
| Panagora Asset Management Inc | 658,332 | $10.2M | 0.07% | −1,190−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 686,471 | $10.7M | 0.01% | −997,486−59.2% | Reduced |
| Morgan Stanley | 695,148 | $10.8M | 0.00% | +183,707+35.9% | Added |
| Acadian Asset Management LLC | 716,300 | $11.1M | 0.05% | +605,600+547.1% | Added |
| Man Group plc | 837,449 | $13.0M | 0.05% | +191,114+29.6% | Added |
| Easterly Investment Partners LLC | 880,325 | $13.7M | 1.18% | −93,205−9.6% | Reduced |
| William Blair Investment Management, LLC | 892,005 | $13.9M | 0.05% | +56,571+6.8% | Added |
| Gamco Investors, Inc. Et Al | 904,662 | $14.1M | 0.15% | −4000.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 912,867 | $14.2M | 0.10% | −95,876−9.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 953,792 | $14.8M | 1.60% | +953,792 | New |
| Dimensional Fund Advisors LP | 1,020,920 | $15.9M | 0.01% | +18,762+1.9% | Added |
| Northern Trust Corp | 1,037,435 | $16.1M | 0.00% | +2,592+0.3% | Added |
| Ophir Asset Management Pty Ltd | 1,050,091 | $16.3M | 3.14% | +1,050,091 | New |
| Bank of America Corp | 1,181,635 | $18.4M | 0.00% | +69,213+6.2% | Added |
| Hawk Ridge Capital Management LP | 1,194,823 | $18.6M | 1.26% | −79,500−6.2% | Reduced |
| Norges Bank | 1,423,866 | $22.1M | 0.01% | 00.0% | Unchanged |
| Legion Partners Asset Management, LLC | 1,434,915 | $22.3M | 7.56% | +1,434,915 | New |
| Clearline Capital LP | 1,445,527 | $22.5M | 4.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,485,395 | $23.1M | 0.00% | +55,553+3.9% | Added |
| Schroder Investment Management Group | 1,526,273 | $23.7M | 0.04% | −942,800−38.2% | Reduced |