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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 0 | $7 | 0.00% | −1−100.0% | Reduced |
| NewSquare Capital LLC | 10 | $154 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11 | $169 | 0.00% | +5+83.3% | Added |
| Private Trust Co NA | 13 | $200 | 0.00% | +13 | New |
| Parallel Advisors, LLC | 26 | $399 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 40 | $621 | 0.00% | +40 | New |
| Whittier Trust Co | 60 | $921 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 100 | $1.00K | 0.00% | +100 | New |
| First Horizon Advisors, Inc. | 67 | $1.04K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 150 | $2.30K | 0.00% | +150 | New |
| Baystate Wealth Management LLC | 207 | $3.18K | 0.00% | +1+0.5% | Added |
| Belpointe Asset Management LLC | 230 | $3.53K | 0.00% | +230 | New |
| EverSource Wealth Advisors, LLC | 319 | $4.90K | 0.00% | −19−5.6% | Reduced |
| Lindbrook Capital, LLC | 365 | $5.60K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 393 | $6.04K | 0.00% | +2+0.5% | Added |
| Proequities, Inc. | 395 | $6.06K | 0.00% | +395 | New |
| CWM, LLC | 436 | $7.00K | 0.00% | −1,821−80.7% | Reduced |
| Point72 Asset Management, L.P. | 790 | $12.1K | 0.00% | +790 | New |
| Investors Research Corp | 1,250 | $19.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,300 | $20.0K | 0.00% | −44−3.3% | Reduced |
| US Bancorp | 1,349 | $20.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,569 | $23.9K | 0.00% | −221−12.3% | Reduced |
| Van Eck Associates Corp | 1,611 | $25.0K | 0.00% | −39−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,137 | $33.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,273 | $50.2K | 0.00% | +1,700+108.1% | Added |
| Ostrum Asset Management | 3,721 | $57.1K | 0.00% | +3,721 | New |
| TD Waterhouse Canada Inc. | 3,500 | $60.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,287 | $67.0K | 0.00% | +1,326+44.8% | Added |
| Steward Partners Investment Advisory, LLC | 5,060 | $77.7K | 0.00% | +315+6.6% | Added |
| State of Wyoming | 5,802 | $89.1K | 0.03% | +3,798+189.5% | Added |
| Advisor Group Holdings, Inc. | 5,920 | $90.9K | 0.00% | +95+1.6% | Added |
| Natixis Investment Managers International | 6,269 | $96.2K | 0.01% | −3,721−37.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,368 | $113.0K | 0.00% | +6,445+698.3% | Added |
| Counterpoint Mutual Funds LLC | 7,647 | $117.4K | 0.10% | +7,647 | New |
| Metropolitan Life Insurance Co | 8,526 | $130.9K | 0.01% | −1,221−12.5% | Reduced |
| Great West Life Assurance Co | 8,777 | $134.0K | 0.00% | +1,231+16.3% | Added |
| North Point Portfolio Managers Corp | 10,000 | $153.5K | 0.02% | 00.0% | Unchanged |
| Philadelphia Trust Co | 10,000 | $154.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,365 | $159.1K | 0.00% | −3,059−22.8% | Reduced |
| Kestra Advisory Services, LLC | 11,000 | $168.8K | 0.00% | −584−5.0% | Reduced |
| Phoenix Holdings Ltd. | 11,611 | $171.7K | 0.00% | −1,990−14.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,492 | $176.0K | 0.00% | −674,979−98.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,514 | $176.7K | 0.03% | −10,838−48.5% | Reduced |
| Connable Office Inc | 12,125 | $186.1K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,333 | $189.3K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,685 | $194.0K | 0.01% | 00.0% | Unchanged |
| Smith, Moore & Co. | 13,500 | $207.2K | 0.03% | +13,500 | New |
| Hilton Capital Management, LLC | 13,449 | $209.0K | 0.03% | +217+1.6% | Added |
| Tudor Investment Corp Et Al | 13,628 | $209.0K | 0.00% | −9,238−40.4% | Reduced |
| Convergence Investment Partners, LLC | 13,645 | $209.0K | 0.12% | +13,645 | New |
| Mercer Global Advisors Inc | 13,860 | $213.0K | 0.00% | −1,211−8.0% | Reduced |
| XTX Topco Ltd | 14,515 | $222.8K | 0.05% | +14,515 | New |
| Teton Advisors, Inc. | 15,000 | $230.3K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 15,238 | $233.9K | 0.00% | −1,101−6.7% | Reduced |
| Captrust Financial Advisors | 16,399 | $251.7K | 0.00% | −30,159−64.8% | Reduced |
| Amalgamated Bank | 16,590 | $255.0K | 0.00% | −4,369−20.8% | Reduced |
| Investors Asset Management of Georgia Inc | 17,140 | $263.1K | 0.14% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 17,700 | $271.7K | 0.00% | −114,871−86.6% | Reduced |
| Principal Financial Group Inc | 17,955 | $275.6K | 0.00% | +7,693+75.0% | Added |
| Nebula Research & Development LLC | 18,050 | $277.1K | 0.49% | +18,050 | New |
| Fulton Bank, N.A. | 18,074 | $277.4K | 0.01% | +1,171+6.9% | Added |
| Mount Yale Investment Advisors, LLC | 18,204 | $279.4K | 0.03% | +18,204 | New |
| ProShare Advisors LLC | 18,548 | $284.7K | 0.00% | −1,730−8.5% | Reduced |
| Pathstone Family Office, LLC | 18,550 | $284.7K | 0.00% | −981−5.0% | Reduced |
| Franklin Resources Inc | 20,821 | $319.6K | 0.00% | −2,300−9.9% | Reduced |
| Lazard Asset Management LLC | 21,868 | $335.0K | 0.00% | −4,384−16.7% | Reduced |
| JustInvest LLC | 22,640 | $347.5K | 0.01% | −23−0.1% | Reduced |
| Gsa Capital Partners LLP | 22,933 | $352.0K | 0.03% | −61,600−72.9% | Reduced |
| Kula Investments, LLC | 23,498 | $360.7K | 0.09% | +23,498 | New |
| Pictet Asset Management SA | 23,687 | $363.2K | 0.00% | −698−2.9% | Reduced |
| Gotham Asset Management, LLC | 26,248 | $402.9K | 0.01% | +3,144+13.6% | Added |
| Royce & Associates LP | 26,791 | $411.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,187 | $417.3K | 0.00% | +3,556+15.0% | Added |
| White Pine Capital LLC | 28,595 | $438.9K | 0.17% | −1,245−4.2% | Reduced |
| Price T Rowe Associates Inc | 30,172 | $464.0K | 0.00% | +2,772+10.1% | Added |
| MQS Management LLC | 30,305 | $465.2K | 0.30% | +30,305 | New |
| Biltmore Family Office, LLC | 30,959 | $475.2K | 0.10% | +6,365+25.9% | Added |
| Green Alpha Advisors, LLC | 32,149 | $493.5K | 0.35% | −541−1.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 32,400 | $497.3K | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 32,500 | $498.0K | 0.00% | +23,800+273.6% | Added |
| Diversified Trust Co | 32,550 | $499.6K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 29,904 | $526.0K | 0.00% | +13,504+82.3% | Added |
| Plancorp, LLC | 34,803 | $534.2K | 0.03% | 00.0% | Unchanged |
| Resource Consulting Group Inc | 36,862 | $565.8K | 0.15% | −15,816−30.0% | Reduced |
| First Republic Investment Management, Inc. | 37,208 | $571.1K | 0.00% | −1,435−3.7% | Reduced |
| Alberta Investment Management Corp | 37,900 | $581.1K | 0.01% | −16,800−30.7% | Reduced |
| Brown Brothers Harriman & Co | 38,294 | $587.8K | 0.00% | +166+0.4% | Added |
| State Board of Administration of Florida Retirement System | 39,316 | $603.5K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 40,635 | $623.7K | 0.00% | +40,635 | New |
| Cubist Systematic Strategies, LLC | 41,053 | $630.1K | 0.01% | −356,510−89.7% | Reduced |
| HSBC Holdings PLC | 41,970 | $638.6K | 0.00% | −6,206−12.9% | Reduced |
| Claret Asset Management Corp | 44,731 | $687.0K | 0.14% | −80−0.2% | Reduced |
| Two Sigma Advisers, LP | 45,521 | $698.7K | 0.00% | −25,100−35.5% | Reduced |
| Seelaus Asset Management LLC | 47,648 | $725.0K | 0.55% | +9,568+25.1% | Added |
| SG Americas Securities, LLC | 49,057 | $753.0K | 0.01% | +21,339+77.0% | Added |
| Dynamic Technology Lab Private Ltd | 56,241 | $863.0K | 0.08% | +56,241 | New |
| California State Teachers Retirement System | 58,636 | $900.1K | 0.00% | −4,279−6.8% | Reduced |
| Qube Research & Technologies Ltd | 59,811 | $918.1K | 0.01% | +3,877+6.9% | Added |
| Public Employees Retirement System of Ohio | 62,121 | $952.0K | 0.00% | −3,432−5.2% | Reduced |