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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 81,914 | $1.27M | 0.00% | −25,073−23.4% | Reduced |
| Engineers Gate Manager LP | 80,631 | $1.25M | 0.08% | +36,840+84.1% | Added |
| Gyon Technologies Capital Management, LP | 76,009 | $1.18M | 0.44% | +76,009 | New |
| Deutsche Bank AG | 75,632 | $1.18M | 0.00% | +8,917+13.4% | Added |
| American International Group, Inc. | 74,548 | $1.16M | 0.01% | −272−0.4% | Reduced |
| Dynamic Advisor Solutions LLC | 71,943 | $1.12M | 0.08% | +5,470+8.2% | Added |
| Two Sigma Advisers, LP | 70,621 | $1.10M | 0.00% | +50,401+249.3% | Added |
| National Bank of Canada | 70,294 | $1.09M | 0.00% | +53,322+314.2% | Added |
| Jane Street Group, LLC | 69,304 | $1.08M | 0.00% | +55,732+410.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 68,835 | $1.07M | 0.00% | +1,089+1.6% | Added |
| PDT Partners, LLC | 66,710 | $1.04M | 0.17% | −5,944−8.2% | Reduced |
| Public Employees Retirement System of Ohio | 65,553 | $1.02M | 0.00% | +1,936+3.0% | Added |
| Montag & Caldwell, LLC | 63,049 | $979.8K | 0.14% | −11,996−16.0% | Reduced |
| Kornitzer Capital Management Inc | 63,000 | $979.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 62,915 | $977.7K | 0.00% | +672+1.1% | Added |
| Chimera Capital Management LLC | 62,764 | $975.4K | 0.27% | +45,763+269.2% | Added |
| UBS Group AG | 62,721 | $974.7K | 0.00% | +62,719+3,135,950.0% | Added |
| Voya Investment Management LLC | 60,096 | $933.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,220 | $889.2K | 0.00% | −523−0.9% | Reduced |
| Qube Research & Technologies Ltd | 55,934 | $869.2K | 0.01% | −39,719−41.5% | Reduced |
| Alberta Investment Management Corp | 54,700 | $848.6K | 0.01% | −14,000−20.4% | Reduced |
| Comerica Bank | 54,535 | $837.0K | 0.01% | +2,000+3.8% | Added |
| Resource Consulting Group Inc | 52,678 | $818.6K | 0.21% | 00.0% | Unchanged |
| HSBC Holdings PLC | 48,176 | $749.1K | 0.00% | +776+1.6% | Added |
| Captrust Financial Advisors | 46,558 | $723.5K | 0.00% | +810+1.8% | Added |
| Claret Asset Management Corp | 44,811 | $696.0K | 0.15% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 39,316 | $611.0K | 0.00% | +1,190+3.1% | Added |
| First Republic Investment Management, Inc. | 38,643 | $600.5K | 0.00% | +4,119+11.9% | Added |
| Quantbot Technologies LP | 38,465 | $597.7K | 0.04% | +38,465 | New |
| Brown Brothers Harriman & Co | 38,128 | $592.5K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 38,080 | $592.0K | 0.44% | +400+1.1% | Added |
| SG Capital Management LLC | 36,757 | $571.2K | 0.34% | +36,757 | New |
| D. E. Shaw & Co., Inc. | 35,188 | $546.8K | 0.00% | −233,216−86.9% | Reduced |
| Plancorp, LLC | 34,803 | $540.8K | 0.03% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 32,690 | $508.0K | 0.42% | −162−0.5% | Reduced |
| Diversified Trust Co | 32,550 | $506.0K | 0.02% | −302−0.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 32,400 | $503.5K | 0.04% | +4,400+15.7% | Added |
| Wells Fargo & Company | 29,851 | $463.9K | 0.00% | −8,033−21.2% | Reduced |
| White Pine Capital LLC | 29,840 | $463.7K | 0.18% | +155+0.5% | Added |
| Ergoteles LLC | 29,022 | $451.0K | 0.02% | +29,022 | New |
| SG Americas Securities, LLC | 27,718 | $431.0K | 0.01% | +15,341+123.9% | Added |
| Price T Rowe Associates Inc | 27,400 | $426.0K | 0.00% | +2,170+8.6% | Added |
| Royce & Associates LP | 26,791 | $416.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 26,252 | $407.0K | 0.00% | −178,079−87.2% | Reduced |
| HBK Sorce Advisory LLC | 24,764 | $385.0K | 0.01% | +11,679+89.3% | Added |
| Biltmore Family Office, LLC | 24,594 | $382.2K | 0.08% | +24,594 | New |
| Pictet Asset Management SA | 24,385 | $378.0K | 0.00% | +11,804+93.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,631 | $367.2K | 0.00% | +1,410+6.3% | Added |
| Franklin Resources Inc | 23,121 | $359.1K | 0.00% | +1,620+7.5% | Added |
| Gotham Asset Management, LLC | 23,104 | $359.0K | 0.01% | −10,570−31.4% | Reduced |
| Cipher Capital LP | 22,882 | $355.6K | 0.07% | +22,882 | New |
| Tudor Investment Corp Et Al | 22,866 | $355.0K | 0.01% | −3,968−14.8% | Reduced |
| Graham Capital Management, L.P. | 22,684 | $352.5K | 0.01% | −16,157−41.6% | Reduced |
| JustInvest LLC | 22,663 | $352.2K | 0.01% | +22,663 | New |
| Campbell & CO Investment Adviser LLC | 22,352 | $347.4K | 0.08% | +22,352 | New |
| Amalgamated Bank | 20,959 | $326.0K | 0.00% | +835+4.1% | Added |
| Wolverine Trading, LLC | 20,600 | $320.0K | 0.01% | +20,600 | New |
| ProShare Advisors LLC | 20,278 | $315.1K | 0.00% | +2,905+16.7% | Added |
| Pathstone Family Office, LLC | 19,531 | $303.5K | 0.01% | −163−0.8% | Reduced |
| Zeke Capital Advisors, LLC | 18,176 | $282.5K | 0.02% | +185+1.0% | Added |
| Investors Asset Management of Georgia Inc | 17,140 | $266.4K | 0.14% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 17,123 | $266.1K | 0.00% | +17,123 | New |
| Fulton Bank, N.A. | 16,903 | $263.0K | 0.01% | +4,648+37.9% | Added |
| Toronto Dominion Bank | 16,400 | $255.0K | 0.00% | −22,193−57.5% | Reduced |
| LPL Financial LLC | 16,339 | $253.9K | 0.00% | +6,083+59.3% | Added |
| Fox Run Management, L.L.C. | 15,949 | $247.8K | 0.10% | +15,949 | New |
| Mercer Global Advisors Inc | 15,071 | $234.0K | 0.00% | +1,211+8.7% | Added |
| Teton Advisors, Inc. | 15,000 | $233.1K | 0.06% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 13,601 | $213.6K | 0.00% | −983−6.7% | Reduced |
| Oppenheimer Asset Management Inc. | 13,424 | $208.6K | 0.00% | −961−6.7% | Reduced |
| HighVista Strategies LLC | 13,060 | $203.0K | 0.12% | +13,060 | New |
| Shell Asset Management Co | 12,685 | $197.0K | 0.01% | −1,700−11.8% | Reduced |
| Connable Office Inc | 12,125 | $188.0K | 0.03% | +1,721+16.5% | Added |
| Ameritas Investment Partners, Inc. | 12,333 | $183.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,584 | $180.0K | 0.00% | +11,584 | New |
| Hilton Capital Management, LLC | 13,232 | $166.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,262 | $159.5K | 0.00% | −6,025−37.0% | Reduced |
| ExodusPoint Capital Management, LP | 10,177 | $158.0K | 0.00% | −91,431−90.0% | Reduced |
| North Point Portfolio Managers Corp | 10,000 | $155.4K | 0.03% | 00.0% | Unchanged |
| Natixis Investment Managers International | 9,990 | $155.1K | 0.01% | −1,160−10.4% | Reduced |
| Philadelphia Trust Co | 10,000 | $155.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,747 | $151.5K | 0.01% | +236+2.5% | Added |
| STRS Ohio | 8,700 | $135.0K | 0.00% | −49,900−85.2% | Reduced |
| Northwest & Ethical Investments L.P. | 8,415 | $130.6K | 0.00% | +288+3.5% | Added |
| Great West Life Assurance Co | 7,546 | $117.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,399 | $99.4K | 0.00% | +5,999+1,499.8% | Added |
| Advisor Group Holdings, Inc. | 5,825 | $89.6K | 0.00% | +3,945+209.8% | Added |
| Steward Partners Investment Advisory, LLC | 4,745 | $73.7K | 0.00% | +5+0.1% | Added |
| TD Waterhouse Canada Inc. | 3,500 | $62.6K | 0.00% | +2,000+133.3% | Added |
| Clear Street Markets LLC | 3,581 | $56.0K | 0.01% | +3,581 | New |
| Point72 Middle East FZE | 3,507 | $54.5K | 0.00% | +3,507 | New |
| Simplex Trading, LLC | 2,708 | $42.0K | 0.00% | +2,708 | New |
| Ronald Blue Trust, Inc. | 2,961 | $37.0K | 0.00% | +1,291+77.3% | Added |
| CWM, LLC | 2,257 | $35.0K | 0.00% | +1,913+556.1% | Added |
| Nisa Investment Advisors, LLC | 2,137 | $33.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,004 | $31.1K | 0.01% | −3,558−64.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,790 | $27.7K | 0.00% | −79,563−97.8% | Reduced |
| Citigroup Inc | 1,713 | $26.6K | 0.00% | −5,086−74.8% | Reduced |
| 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 |