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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 98,800 | $1.52M | 0.06% | +5,764+6.2% | Added |
| Putnam Investments LLC | 91,763 | $1.41M | 0.00% | −3,877−4.1% | Reduced |
| Occudo Quantitative Strategies LP | 87,018 | $1.34M | 0.12% | +774+0.9% | Added |
| MetLife Investment Management | 83,861 | $1.29M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 81,914 | $1.26M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 80,866 | $1.24M | 0.00% | +51,015+170.9% | Added |
| Trexquant Investment LP | 79,677 | $1.22M | 0.03% | −35,668−30.9% | Reduced |
| American International Group, Inc. | 76,061 | $1.17M | 0.01% | +1,513+2.0% | Added |
| Montag & Caldwell, LLC | 73,992 | $1.14M | 0.15% | +10,943+17.4% | Added |
| Dynamic Advisor Solutions LLC | 72,958 | $1.12M | 0.07% | +1,015+1.4% | Added |
| Kornitzer Capital Management Inc | 72,500 | $1.11M | 0.02% | +9,500+15.1% | Added |
| Jane Street Group, LLC | 71,063 | $1.09M | 0.00% | +1,759+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $1.05M | 0.00% | −192−0.3% | Reduced |
| UBS Group AG | 67,906 | $1.04M | 0.00% | +5,185+8.3% | Added |
| Public Employees Retirement System of Ohio | 62,121 | $952.0K | 0.00% | −3,432−5.2% | Reduced |
| Qube Research & Technologies Ltd | 59,811 | $918.1K | 0.01% | +3,877+6.9% | Added |
| California State Teachers Retirement System | 58,636 | $900.1K | 0.00% | −4,279−6.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 56,241 | $863.0K | 0.08% | +56,241 | New |
| SG Americas Securities, LLC | 49,057 | $753.0K | 0.01% | +21,339+77.0% | Added |
| Seelaus Asset Management LLC | 47,648 | $725.0K | 0.55% | +9,568+25.1% | Added |
| Two Sigma Advisers, LP | 45,521 | $698.7K | 0.00% | −25,100−35.5% | Reduced |
| Claret Asset Management Corp | 44,731 | $687.0K | 0.14% | −80−0.2% | Reduced |
| HSBC Holdings PLC | 41,970 | $638.6K | 0.00% | −6,206−12.9% | Reduced |
| Cubist Systematic Strategies, LLC | 41,053 | $630.1K | 0.01% | −356,510−89.7% | Reduced |
| Assenagon Asset Management S.A. | 40,635 | $623.7K | 0.00% | +40,635 | New |
| State Board of Administration of Florida Retirement System | 39,316 | $603.5K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 38,294 | $587.8K | 0.00% | +166+0.4% | Added |
| Alberta Investment Management Corp | 37,900 | $581.1K | 0.01% | −16,800−30.7% | Reduced |
| First Republic Investment Management, Inc. | 37,208 | $571.1K | 0.00% | −1,435−3.7% | Reduced |
| Resource Consulting Group Inc | 36,862 | $565.8K | 0.15% | −15,816−30.0% | Reduced |
| Plancorp, LLC | 34,803 | $534.2K | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 29,904 | $526.0K | 0.00% | +13,504+82.3% | Added |
| Diversified Trust Co | 32,550 | $499.6K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 32,500 | $498.0K | 0.00% | +23,800+273.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 32,400 | $497.3K | 0.05% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 32,149 | $493.5K | 0.35% | −541−1.7% | Reduced |
| Biltmore Family Office, LLC | 30,959 | $475.2K | 0.10% | +6,365+25.9% | Added |
| MQS Management LLC | 30,305 | $465.2K | 0.30% | +30,305 | New |
| Price T Rowe Associates Inc | 30,172 | $464.0K | 0.00% | +2,772+10.1% | Added |
| White Pine Capital LLC | 28,595 | $438.9K | 0.17% | −1,245−4.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,187 | $417.3K | 0.00% | +3,556+15.0% | Added |
| Royce & Associates LP | 26,791 | $411.2K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 26,248 | $402.9K | 0.01% | +3,144+13.6% | Added |
| Pictet Asset Management SA | 23,687 | $363.2K | 0.00% | −698−2.9% | Reduced |
| Kula Investments, LLC | 23,498 | $360.7K | 0.09% | +23,498 | New |
| Gsa Capital Partners LLP | 22,933 | $352.0K | 0.03% | −61,600−72.9% | Reduced |
| JustInvest LLC | 22,640 | $347.5K | 0.01% | −23−0.1% | Reduced |
| Lazard Asset Management LLC | 21,868 | $335.0K | 0.00% | −4,384−16.7% | Reduced |
| Franklin Resources Inc | 20,821 | $319.6K | 0.00% | −2,300−9.9% | Reduced |
| Pathstone Family Office, LLC | 18,550 | $284.7K | 0.00% | −981−5.0% | Reduced |
| ProShare Advisors LLC | 18,548 | $284.7K | 0.00% | −1,730−8.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 18,204 | $279.4K | 0.03% | +18,204 | New |
| Fulton Bank, N.A. | 18,074 | $277.4K | 0.01% | +1,171+6.9% | Added |
| Nebula Research & Development LLC | 18,050 | $277.1K | 0.49% | +18,050 | New |
| Principal Financial Group Inc | 17,955 | $275.6K | 0.00% | +7,693+75.0% | Added |
| Schonfeld Strategic Advisors LLC | 17,700 | $271.7K | 0.00% | −114,871−86.6% | Reduced |
| Investors Asset Management of Georgia Inc | 17,140 | $263.1K | 0.14% | 00.0% | Unchanged |
| Amalgamated Bank | 16,590 | $255.0K | 0.00% | −4,369−20.8% | Reduced |
| Captrust Financial Advisors | 16,399 | $251.7K | 0.00% | −30,159−64.8% | Reduced |
| LPL Financial LLC | 15,238 | $233.9K | 0.00% | −1,101−6.7% | Reduced |
| Teton Advisors, Inc. | 15,000 | $230.3K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,515 | $222.8K | 0.05% | +14,515 | New |
| Mercer Global Advisors Inc | 13,860 | $213.0K | 0.00% | −1,211−8.0% | Reduced |
| 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 |
| Hilton Capital Management, LLC | 13,449 | $209.0K | 0.03% | +217+1.6% | Added |
| Smith, Moore & Co. | 13,500 | $207.2K | 0.03% | +13,500 | New |
| Shell Asset Management Co | 12,685 | $194.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,333 | $189.3K | 0.01% | 00.0% | Unchanged |
| Connable Office Inc | 12,125 | $186.1K | 0.03% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,514 | $176.7K | 0.03% | −10,838−48.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,492 | $176.0K | 0.00% | −674,979−98.3% | Reduced |
| Phoenix Holdings Ltd. | 11,611 | $171.7K | 0.00% | −1,990−14.6% | Reduced |
| Kestra Advisory Services, LLC | 11,000 | $168.8K | 0.00% | −584−5.0% | Reduced |
| Oppenheimer Asset Management Inc. | 10,365 | $159.1K | 0.00% | −3,059−22.8% | Reduced |
| Philadelphia Trust Co | 10,000 | $154.0K | 0.02% | 00.0% | Unchanged |
| North Point Portfolio Managers Corp | 10,000 | $153.5K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,777 | $134.0K | 0.00% | +1,231+16.3% | Added |
| Metropolitan Life Insurance Co | 8,526 | $130.9K | 0.01% | −1,221−12.5% | Reduced |
| Counterpoint Mutual Funds LLC | 7,647 | $117.4K | 0.10% | +7,647 | New |
| Tower Research Capital LLC (TRC) | 7,368 | $113.0K | 0.00% | +6,445+698.3% | Added |
| Natixis Investment Managers International | 6,269 | $96.2K | 0.01% | −3,721−37.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,920 | $90.9K | 0.00% | +95+1.6% | Added |
| State of Wyoming | 5,802 | $89.1K | 0.03% | +3,798+189.5% | Added |
| Steward Partners Investment Advisory, LLC | 5,060 | $77.7K | 0.00% | +315+6.6% | Added |
| Ronald Blue Trust, Inc. | 4,287 | $67.0K | 0.00% | +1,326+44.8% | Added |
| TD Waterhouse Canada Inc. | 3,500 | $60.1K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 3,721 | $57.1K | 0.00% | +3,721 | New |
| The PNC Financial Services Group, Inc. | 3,273 | $50.2K | 0.00% | +1,700+108.1% | Added |
| Nisa Investment Advisors, LLC | 2,137 | $33.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,611 | $25.0K | 0.00% | −39−2.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,569 | $23.9K | 0.00% | −221−12.3% | Reduced |
| US Bancorp | 1,349 | $20.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,300 | $20.0K | 0.00% | −44−3.3% | Reduced |
| Investors Research Corp | 1,250 | $19.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 790 | $12.1K | 0.00% | +790 | New |
| CWM, LLC | 436 | $7.00K | 0.00% | −1,821−80.7% | Reduced |
| Proequities, Inc. | 395 | $6.06K | 0.00% | +395 | New |
| Geneos Wealth Management Inc. | 393 | $6.04K | 0.00% | +2+0.5% | Added |
| Lindbrook Capital, LLC | 365 | $5.60K | 0.00% | 00.0% | Unchanged |