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 |
|---|---|---|---|---|---|
| UBS Group AG | 67,906 | $1.04M | 0.00% | +5,185+8.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $1.05M | 0.00% | −192−0.3% | Reduced |
| Jane Street Group, LLC | 71,063 | $1.09M | 0.00% | +1,759+2.5% | Added |
| Kornitzer Capital Management Inc | 72,500 | $1.11M | 0.02% | +9,500+15.1% | Added |
| Dynamic Advisor Solutions LLC | 72,958 | $1.12M | 0.07% | +1,015+1.4% | Added |
| Montag & Caldwell, LLC | 73,992 | $1.14M | 0.15% | +10,943+17.4% | Added |
| American International Group, Inc. | 76,061 | $1.17M | 0.01% | +1,513+2.0% | Added |
| Trexquant Investment LP | 79,677 | $1.22M | 0.03% | −35,668−30.9% | Reduced |
| Wells Fargo & Company | 80,866 | $1.24M | 0.00% | +51,015+170.9% | Added |
| Federated Hermes, Inc. | 81,914 | $1.26M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 83,861 | $1.29M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 87,018 | $1.34M | 0.12% | +774+0.9% | Added |
| Putnam Investments LLC | 91,763 | $1.41M | 0.00% | −3,877−4.1% | Reduced |
| Jump Financial, LLC | 98,800 | $1.52M | 0.06% | +5,764+6.2% | Added |
| Susquehanna International Group, LLP | 100,021 | $1.54M | 0.00% | +42,801+74.8% | Added |
| CIBC World Markets Inc. | 104,729 | $1.61M | 0.01% | −13,182−11.2% | Reduced |
| Deutsche Bank AG | 107,401 | $1.65M | 0.00% | +31,769+42.0% | Added |
| Sasco Capital Inc | 108,906 | $1.67M | 0.21% | 00.0% | Unchanged |
| Royal Bank of Canada | 111,746 | $1.72M | 0.00% | −13,370−10.7% | Reduced |
| Renaissance Group LLC | 115,903 | $1.78M | 0.08% | +4,443+4.0% | Added |
| Gabelli Funds LLC | 130,000 | $2.00M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 132,139 | $2.03M | 0.00% | −31,282−19.1% | Reduced |
| Tacita Capital Inc | 140,118 | $2.15M | 1.62% | 00.0% | Unchanged |
| Credit Suisse AG | 145,083 | $2.23M | 0.00% | +3,664+2.6% | Added |
| CIBC Asset Management Inc | 148,783 | $2.28M | 0.01% | +1,721+1.2% | Added |
| Marathon Partners Equity Management, LLC | 150,000 | $2.30M | 3.15% | +150,000 | New |
| Martingale Asset Management L P | 154,139 | $2.37M | 0.05% | −17,627−10.3% | Reduced |
| Fort Point Capital Partners LLC | 155,194 | $2.38M | 0.39% | 00.0% | Unchanged |
| Voya Investment Management LLC | 157,251 | $2.41M | 0.00% | +97,155+161.7% | Added |
| Knights of Columbus Asset Advisors LLC | 159,525 | $2.45M | 0.24% | +58,284+57.6% | Added |
| Thompson Siegel & Walmsley LLC | 160,400 | $2.46M | 0.04% | −46,800−22.6% | Reduced |
| Perpetual Ltd | 160,400 | $2.46M | 0.02% | +160,400 | New |
| Prudential Financial Inc | 172,174 | $2.64M | 0.00% | +56,005+48.2% | Added |
| Manufacturers Life Insurance Company, The | 174,151 | $2.67M | 0.00% | −429−0.2% | Reduced |
| Rice Hall James & Associates, LLC | 174,160 | $2.67M | 0.15% | −2,203−1.2% | Reduced |
| Two Sigma Investments, LP | 176,762 | $2.71M | 0.01% | −57,400−24.5% | Reduced |
| Barclays PLC | 177,217 | $2.72M | 0.00% | +31,168+21.3% | Added |
| Corbyn Investment Management Inc | 195,274 | $3.00M | 1.20% | +195,274 | New |
| Alliancebernstein L.P. | 199,110 | $3.06M | 0.00% | +3,300+1.7% | Added |
| Millennium Management LLC | 205,487 | $3.15M | 0.00% | −1,646,165−88.9% | Reduced |
| Hillsdale Investment Management Inc. | 211,370 | $3.24M | 0.28% | −309,400−59.4% | Reduced |
| King Luther Capital Management Corp | 218,553 | $3.35M | 0.02% | +24,878+12.8% | Added |
| Soviero Asset Management, LP | 220,000 | $3.38M | 1.71% | +220,000 | New |
| Mackenzie Financial Corp | 224,502 | $3.45M | 0.01% | −50,825−18.5% | Reduced |
| Rhumbline Advisers | 247,184 | $3.79M | 0.00% | +3,406+1.4% | Added |
| Raymond James & Associates | 252,513 | $3.88M | 0.00% | −394,450−61.0% | Reduced |
| Envestnet Asset Management Inc | 254,119 | $3.90M | 0.00% | +133,609+110.9% | Added |
| George Kaiser Family Foundation | 261,713 | $4.02M | 0.65% | −33,817−11.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 274,358 | $4.21M | 0.43% | −679,434−71.2% | Reduced |
| Bullseye Asset Management LLC | 288,954 | $4.43M | 2.26% | 00.0% | Unchanged |
| Citadel Advisors LLC | 289,413 | $4.44M | 0.00% | −325,658−52.9% | Reduced |
| SEI Investments Co | 290,101 | $4.45M | 0.01% | +200,570+224.0% | Added |
| TD Asset Management Inc | 318,575 | $4.88M | 0.01% | −83,500−20.8% | Reduced |
| Ancora Advisors, LLC | 331,550 | $5.09M | 0.15% | −92,470−21.8% | Reduced |
| Public Sector Pension Investment Board | 335,957 | $5.15M | 0.04% | −48,428−12.6% | Reduced |
| Foundry Partners, LLC | 336,014 | $5.16M | 0.33% | +336,014 | New |
| DekaBank Deutsche Girozentrale | 366,900 | $5.34M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 350,148 | $5.37M | 0.00% | −40,000−10.3% | Reduced |
| Intact Investment Management Inc. | 400,000 | $6.14M | 0.25% | +400,000 | New |
| Cramer Rosenthal McGlynn LLC | 419,079 | $6.43M | 0.29% | −125,859−23.1% | Reduced |
| British Columbia Investment Management Corp | 424,612 | $6.52M | 0.07% | −36,862−8.0% | Reduced |
| Keeley-Teton Advisors, LLC | 428,511 | $6.58M | 0.81% | −12,278−2.8% | Reduced |
| Eagle Asset Management Inc | 431,726 | $6.63M | 0.04% | +12,289+2.9% | Added |
| Madison Asset Management, LLC | 440,713 | $6.76M | 0.10% | +72,827+19.8% | Added |
| Conversant Capital LLC | 441,304 | $6.77M | 1.87% | +441,304 | New |
| National Bank of Canada | 450,299 | $6.91M | 0.02% | +380,005+540.6% | Added |
| Bank of New York Mellon Corp | 492,160 | $7.55M | 0.00% | −5,420−1.1% | Reduced |
| Bank of Montreal | 493,937 | $7.80M | 0.01% | −10,023−2.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 519,627 | $7.98M | 0.01% | −28,573−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 548,685 | $8.42M | 0.00% | +4,300+0.8% | Added |
| Morgan Stanley | 581,437 | $8.93M | 0.00% | −113,711−16.4% | Reduced |
| Credit Agricole S A | 590,429 | $9.06M | 0.39% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 594,816 | $9.09M | 0.04% | −121,484−17.0% | Reduced |
| Thematics Asset Management | 603,442 | $9.26M | 0.50% | +165,000+37.6% | Added |
| Advantage Alpha Capital Partners LP | 608,440 | $9.34M | 1.95% | −25,682−4.1% | Reduced |
| Russell Investments Group, Ltd. | 619,817 | $9.51M | 0.02% | +97,671+18.7% | Added |
| New York State Common Retirement Fund | 651,945 | $10.0M | 0.01% | −5,589−0.8% | Reduced |
| Invesco Ltd. | 709,681 | $10.9M | 0.00% | +546,149+334.0% | Added |
| Legal & General Group Plc | 748,046 | $11.5M | 0.00% | +434,391+138.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 752,100 | $11.5M | 0.06% | +420,200+126.6% | Added |
| Heartland Advisors Inc | 825,250 | $12.7M | 0.78% | +205,850+33.2% | Added |
| Panagora Asset Management Inc | 875,934 | $13.4M | 0.08% | +217,602+33.1% | Added |
| Man Group plc | – | $13.8M | 0.05% | – | – |
| Gamco Investors, Inc. Et Al | 904,160 | $13.9M | 0.15% | −502−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 908,390 | $13.9M | 0.09% | −4,477−0.5% | Reduced |
| Dimensional Fund Advisors LP | 958,890 | $14.7M | 0.00% | −62,030−6.1% | Reduced |
| Northern Trust Corp | 1,006,276 | $15.4M | 0.00% | −31,159−3.0% | Reduced |
| Ophir Asset Management Pty Ltd | 1,050,091 | $16.1M | 3.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 1,185,619 | $18.2M | 1.61% | +305,294+34.7% | Added |
| Hawk Ridge Capital Management LP | 1,194,823 | $18.3M | 1.04% | 00.0% | Unchanged |
| Bank of America Corp | 1,252,408 | $19.2M | 0.00% | +70,773+6.0% | Added |
| Norges Bank | 1,500,317 | $23.0M | 0.01% | +76,451+5.4% | Added |
| Schroder Investment Management Group | 1,527,457 | $23.4M | 0.03% | +1,184+0.1% | Added |
| Clearline Capital LP | 1,559,502 | $23.9M | 3.61% | +113,975+7.9% | Added |
| Geode Capital Management, LLC | 1,570,819 | $24.1M | 0.00% | +85,424+5.8% | Added |
| First Trust Advisors LP | 1,658,400 | $25.5M | 0.03% | −215,821−11.5% | Reduced |
| William Blair Investment Management, LLC | 2,097,036 | $32.2M | 0.11% | +1,205,031+135.1% | Added |
| Renaissance Technologies LLC | 2,178,242 | $33.4M | 0.04% | +11,500+0.5% | Added |
| Loomis Sayles & Co L P | 2,185,309 | $33.5M | 0.06% | +18,111+0.8% | Added |
| Palisade Capital Management LLC | 2,260,596 | $34.7M | 0.94% | +113,658+5.3% | Added |