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, Q1 2023
Institutional positions in Primo Water Corp as of Mar 31, 2023. 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
- 214
- −1 vs. Q4 2022
- Shares held
- 133.6M
- −1.27M (−0.9%) vs. Q4 2022
- Total value
- $2.07B
- −$31.2M (−1.5%) vs. Q4 2022
- New holders
- 25
- 73 more added
- Sold out
- 26
- 82 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,854,802 | $197.3M | 0.01% | −152,647−1.2% | Reduced |
| Vanguard Group Inc | 11,221,460 | $172.2M | 0.00% | +39,843+0.4% | Added |
| FMR LLC | 9,610,679 | $147.5M | 0.01% | −5,362−0.1% | Reduced |
| JPMorgan Chase & Co | 8,606,988 | $132.1M | 0.02% | −386,630−4.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,931,511 | $121.7M | 0.70% | +234,469+3.0% | Added |
| Ameriprise Financial Inc | 5,466,541 | $83.9M | 0.03% | +176,290+3.3% | Added |
| Praesidium Investment Management Company, LLC | 4,711,880 | $72.3M | 6.54% | −1,063,834−18.4% | Reduced |
| Thrivent Financial for Lutherans | 4,420,429 | $67.9M | 0.17% | +453,209+11.4% | Added |
| Goldman Sachs Group Inc | 4,363,612 | $67.0M | 0.02% | −340,734−7.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,798,797 | $58.3M | 0.10% | −18,543−0.5% | Reduced |
| Nitorum Capital, L.P. | 2,898,165 | $44.5M | 4.71% | −812,846−21.9% | Reduced |
| State Street Corp | 2,457,885 | $37.7M | 0.00% | +99,943+4.2% | Added |
| UBS Asset Management Americas Inc | 2,415,017 | $37.1M | 0.02% | −119,592−4.7% | Reduced |
| Legion Partners Asset Management, LLC | 2,393,465 | $36.7M | 10.80% | +958,550+66.8% | Added |
| Palisade Capital Management LLC | 2,260,596 | $34.7M | 0.94% | +113,658+5.3% | Added |
| Loomis Sayles & Co L P | 2,185,309 | $33.5M | 0.06% | +18,111+0.8% | Added |
| Renaissance Technologies LLC | 2,178,242 | $33.4M | 0.04% | +11,500+0.5% | Added |
| William Blair Investment Management, LLC | 2,097,036 | $32.2M | 0.11% | +1,205,031+135.1% | Added |
| First Trust Advisors LP | 1,658,400 | $25.5M | 0.03% | −215,821−11.5% | Reduced |
| Geode Capital Management, LLC | 1,570,819 | $24.1M | 0.00% | +85,424+5.8% | Added |
| Clearline Capital LP | 1,559,502 | $23.9M | 3.61% | +113,975+7.9% | Added |
| Schroder Investment Management Group | 1,527,457 | $23.4M | 0.03% | +1,184+0.1% | Added |
| Norges Bank | 1,500,317 | $23.0M | 0.01% | +76,451+5.4% | Added |
| Bank of America Corp | 1,252,408 | $19.2M | 0.00% | +70,773+6.0% | Added |
| Hawk Ridge Capital Management LP | 1,194,823 | $18.3M | 1.04% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 1,185,619 | $18.2M | 1.61% | +305,294+34.7% | Added |
| Ophir Asset Management Pty Ltd | 1,050,091 | $16.1M | 3.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,006,276 | $15.4M | 0.00% | −31,159−3.0% | Reduced |
| Dimensional Fund Advisors LP | 958,890 | $14.7M | 0.00% | −62,030−6.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 908,390 | $13.9M | 0.09% | −4,477−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 904,160 | $13.9M | 0.15% | −502−0.1% | Reduced |
| Man Group plc | – | $13.8M | 0.05% | – | – |
| Panagora Asset Management Inc | 875,934 | $13.4M | 0.08% | +217,602+33.1% | Added |
| Heartland Advisors Inc | 825,250 | $12.7M | 0.78% | +205,850+33.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 752,100 | $11.5M | 0.06% | +420,200+126.6% | Added |
| Legal & General Group Plc | 748,046 | $11.5M | 0.00% | +434,391+138.5% | Added |
| Invesco Ltd. | 709,681 | $10.9M | 0.00% | +546,149+334.0% | Added |
| New York State Common Retirement Fund | 651,945 | $10.0M | 0.01% | −5,589−0.8% | Reduced |
| Russell Investments Group, Ltd. | 619,817 | $9.51M | 0.02% | +97,671+18.7% | Added |
| Advantage Alpha Capital Partners LP | 608,440 | $9.34M | 1.95% | −25,682−4.1% | Reduced |
| Thematics Asset Management | 603,442 | $9.26M | 0.50% | +165,000+37.6% | Added |
| Acadian Asset Management LLC | 594,816 | $9.09M | 0.04% | −121,484−17.0% | Reduced |
| Credit Agricole S A | 590,429 | $9.06M | 0.39% | 00.0% | Unchanged |
| Morgan Stanley | 581,437 | $8.93M | 0.00% | −113,711−16.4% | Reduced |
| Charles Schwab Investment Management Inc | 548,685 | $8.42M | 0.00% | +4,300+0.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 519,627 | $7.98M | 0.01% | −28,573−5.2% | Reduced |
| Bank of Montreal | 493,937 | $7.80M | 0.01% | −10,023−2.0% | Reduced |
| Bank of New York Mellon Corp | 492,160 | $7.55M | 0.00% | −5,420−1.1% | Reduced |
| National Bank of Canada | 450,299 | $6.91M | 0.02% | +380,005+540.6% | Added |
| Conversant Capital LLC | 441,304 | $6.77M | 1.87% | +441,304 | New |
| Madison Asset Management, LLC | 440,713 | $6.76M | 0.10% | +72,827+19.8% | Added |
| Eagle Asset Management Inc | 431,726 | $6.63M | 0.04% | +12,289+2.9% | Added |
| Keeley-Teton Advisors, LLC | 428,511 | $6.58M | 0.81% | −12,278−2.8% | Reduced |
| British Columbia Investment Management Corp | 424,612 | $6.52M | 0.07% | −36,862−8.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 419,079 | $6.43M | 0.29% | −125,859−23.1% | Reduced |
| Intact Investment Management Inc. | 400,000 | $6.14M | 0.25% | +400,000 | New |
| Swiss National Bank | 350,148 | $5.37M | 0.00% | −40,000−10.3% | Reduced |
| DekaBank Deutsche Girozentrale | 366,900 | $5.34M | 0.01% | 00.0% | Unchanged |
| Foundry Partners, LLC | 336,014 | $5.16M | 0.33% | +336,014 | New |
| Public Sector Pension Investment Board | 335,957 | $5.15M | 0.04% | −48,428−12.6% | Reduced |
| Ancora Advisors, LLC | 331,550 | $5.09M | 0.15% | −92,470−21.8% | Reduced |
| TD Asset Management Inc | 318,575 | $4.88M | 0.01% | −83,500−20.8% | Reduced |
| SEI Investments Co | 290,101 | $4.45M | 0.01% | +200,570+224.0% | Added |
| Citadel Advisors LLC | 289,413 | $4.44M | 0.00% | −325,658−52.9% | Reduced |
| Bullseye Asset Management LLC | 288,954 | $4.43M | 2.26% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 274,358 | $4.21M | 0.43% | −679,434−71.2% | Reduced |
| George Kaiser Family Foundation | 261,713 | $4.02M | 0.65% | −33,817−11.4% | Reduced |
| Envestnet Asset Management Inc | 254,119 | $3.90M | 0.00% | +133,609+110.9% | Added |
| Raymond James & Associates | 252,513 | $3.88M | 0.00% | −394,450−61.0% | Reduced |
| Rhumbline Advisers | 247,184 | $3.79M | 0.00% | +3,406+1.4% | Added |
| Mackenzie Financial Corp | 224,502 | $3.45M | 0.01% | −50,825−18.5% | Reduced |
| Soviero Asset Management, LP | 220,000 | $3.38M | 1.71% | +220,000 | New |
| King Luther Capital Management Corp | 218,553 | $3.35M | 0.02% | +24,878+12.8% | Added |
| Hillsdale Investment Management Inc. | 211,370 | $3.24M | 0.28% | −309,400−59.4% | Reduced |
| Millennium Management LLC | 205,487 | $3.15M | 0.00% | −1,646,165−88.9% | Reduced |
| Alliancebernstein L.P. | 199,110 | $3.06M | 0.00% | +3,300+1.7% | Added |
| Corbyn Investment Management Inc | 195,274 | $3.00M | 1.20% | +195,274 | New |
| Barclays PLC | 177,217 | $2.72M | 0.00% | +31,168+21.3% | Added |
| Two Sigma Investments, LP | 176,762 | $2.71M | 0.01% | −57,400−24.5% | Reduced |
| Rice Hall James & Associates, LLC | 174,160 | $2.67M | 0.15% | −2,203−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 174,151 | $2.67M | 0.00% | −429−0.2% | Reduced |
| Prudential Financial Inc | 172,174 | $2.64M | 0.00% | +56,005+48.2% | Added |
| Perpetual Ltd | 160,400 | $2.46M | 0.02% | +160,400 | New |
| Thompson Siegel & Walmsley LLC | 160,400 | $2.46M | 0.04% | −46,800−22.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 159,525 | $2.45M | 0.24% | +58,284+57.6% | Added |
| Voya Investment Management LLC | 157,251 | $2.41M | 0.00% | +97,155+161.7% | Added |
| Fort Point Capital Partners LLC | 155,194 | $2.38M | 0.39% | 00.0% | Unchanged |
| Martingale Asset Management L P | 154,139 | $2.37M | 0.05% | −17,627−10.3% | Reduced |
| Marathon Partners Equity Management, LLC | 150,000 | $2.30M | 3.15% | +150,000 | New |
| CIBC Asset Management Inc | 148,783 | $2.28M | 0.01% | +1,721+1.2% | Added |
| Credit Suisse AG | 145,083 | $2.23M | 0.00% | +3,664+2.6% | Added |
| Tacita Capital Inc | 140,118 | $2.15M | 1.62% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 132,139 | $2.03M | 0.00% | −31,282−19.1% | Reduced |
| Gabelli Funds LLC | 130,000 | $2.00M | 0.02% | 00.0% | Unchanged |
| Renaissance Group LLC | 115,903 | $1.78M | 0.08% | +4,443+4.0% | Added |
| Royal Bank of Canada | 111,746 | $1.72M | 0.00% | −13,370−10.7% | Reduced |
| Sasco Capital Inc | 108,906 | $1.67M | 0.21% | 00.0% | Unchanged |
| Deutsche Bank AG | 107,401 | $1.65M | 0.00% | +31,769+42.0% | Added |
| CIBC World Markets Inc. | 104,729 | $1.61M | 0.01% | −13,182−11.2% | Reduced |
| Susquehanna International Group, LLP | 100,021 | $1.54M | 0.00% | +42,801+74.8% | Added |