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, Q2 2023
Institutional positions in Primo Water Corp as of Jun 30, 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
- 223
- +10 vs. Q1 2023
- Shares held
- 134.2M
- +598.3K (+0.4%) vs. Q1 2023
- Total value
- $1.69B
- −$374.4M (−18.1%) vs. Q1 2023
- New holders
- 33
- 80 more added
- Sold out
- 23
- 69 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,699,858 | $159.3M | 0.00% | −154,944−1.2% | Reduced |
| Vanguard Group Inc | 11,402,636 | $143.0M | 0.00% | +181,176+1.6% | Added |
| JPMorgan Chase & Co | 8,885,512 | $111.4M | 0.01% | +278,524+3.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,924,337 | $99.4M | 0.56% | −7,174−0.1% | Reduced |
| FMR LLC | 7,718,059 | $96.8M | 0.01% | −1,892,620−19.7% | Reduced |
| Ameriprise Financial Inc | 7,236,024 | $90.7M | 0.03% | +1,769,483+32.4% | Added |
| Thrivent Financial for Lutherans | 4,015,322 | $50.4M | 0.11% | −405,107−9.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,741,413 | $46.9M | 0.08% | −57,384−1.5% | Reduced |
| Goldman Sachs Group Inc | 3,697,979 | $46.4M | 0.01% | −665,633−15.3% | Reduced |
| UBS Asset Management Americas Inc | 2,415,017 | $37.1M | 0.02% | 00.0% | Unchanged |
| Nitorum Capital, L.P. | 2,898,165 | $36.3M | 3.67% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 2,476,057 | $31.0M | 0.83% | +215,461+9.5% | Added |
| State Street Corp | 2,455,596 | $30.8M | 0.00% | −2,289−0.1% | Reduced |
| William Blair Investment Management, LLC | 2,448,242 | $30.7M | 0.10% | +351,206+16.7% | Added |
| Clearline Capital LP | 2,419,882 | $30.3M | 3.92% | +860,380+55.2% | Added |
| Legion Partners Asset Management, LLC | 2,321,665 | $29.1M | 8.64% | −71,800−3.0% | Reduced |
| Praesidium Investment Management Company, LLC | 2,314,485 | $29.0M | 2.64% | −2,397,395−50.9% | Reduced |
| Schroder Investment Management Group | 2,213,945 | $27.8M | 0.04% | +686,488+44.9% | Added |
| Renaissance Technologies LLC | 2,073,942 | $26.0M | 0.04% | −104,300−4.8% | Reduced |
| First Trust Advisors LP | 1,706,188 | $21.4M | 0.02% | +47,788+2.9% | Added |
| Geode Capital Management, LLC | 1,605,807 | $20.1M | 0.00% | +34,988+2.2% | Added |
| Intrinsic Edge Capital Management LLC | 1,578,758 | $19.8M | 1.54% | +1,304,400+475.4% | Added |
| Norges Bank | 1,373,244 | $17.2M | 0.00% | −127,073−8.5% | Reduced |
| Man Group plc | 1,216,499 | $15.3M | 0.05% | – | – |
| Hawk Ridge Capital Management LP | 1,194,823 | $15.0M | 0.79% | 00.0% | Unchanged |
| Bank of America Corp | 1,184,554 | $14.9M | 0.00% | −67,854−5.4% | Reduced |
| Dimensional Fund Advisors LP | 1,037,878 | $13.0M | 0.00% | +78,988+8.2% | Added |
| Northern Trust Corp | 1,025,768 | $12.9M | 0.00% | +19,492+1.9% | Added |
| Easterly Investment Partners LLC | 1,010,594 | $12.7M | 1.13% | −175,025−14.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 921,487 | $11.6M | 0.07% | +13,097+1.4% | Added |
| Gamco Investors, Inc. Et Al | 903,560 | $11.3M | 0.12% | −600−0.1% | Reduced |
| Panagora Asset Management Inc | 868,751 | $10.9M | 0.06% | −7,183−0.8% | Reduced |
| Heartland Advisors Inc | 841,225 | $10.5M | 0.60% | +15,975+1.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 822,900 | $10.3M | 0.05% | +70,800+9.4% | Added |
| Legal & General Group Plc | 752,787 | $9.43M | 0.00% | +4,741+0.6% | Added |
| Citadel Advisors LLC | 731,602 | $9.17M | 0.01% | +442,189+152.8% | Added |
| Morgan Stanley | 702,837 | $8.81M | 0.00% | +121,400+20.9% | Added |
| New York State Common Retirement Fund | 669,600 | $8.40M | 0.01% | +17,655+2.7% | Added |
| Thematics Asset Management | 643,442 | $8.07M | 0.39% | +40,000+6.6% | Added |
| Russell Investments Group, Ltd. | 629,276 | $7.89M | 0.02% | +9,459+1.5% | Added |
| Ancora Advisors, LLC | 599,785 | $7.52M | 0.20% | +268,235+80.9% | Added |
| Credit Agricole S A | 590,429 | $7.40M | 0.24% | 00.0% | Unchanged |
| SG Capital Management LLC | 551,220 | $6.91M | 2.84% | +551,220 | New |
| Charles Schwab Investment Management Inc | 549,749 | $6.89M | 0.00% | +1,064+0.2% | Added |
| Advantage Alpha Capital Partners LP | 545,034 | $6.83M | 1.37% | −63,406−10.4% | Reduced |
| TD Asset Management Inc | 539,075 | $6.76M | 0.01% | +220,500+69.2% | Added |
| Madison Asset Management, LLC | 528,283 | $6.62M | 0.10% | +87,570+19.9% | Added |
| Bank of Montreal | 487,132 | $6.42M | 0.00% | −6,805−1.4% | Reduced |
| Acadian Asset Management LLC | 512,607 | $6.41M | 0.03% | −82,209−13.8% | Reduced |
| Bank of New York Mellon Corp | 489,156 | $6.13M | 0.00% | −3,004−0.6% | Reduced |
| Two Sigma Investments, LP | 487,080 | $6.11M | 0.02% | +310,318+175.6% | Added |
| Cubist Systematic Strategies, LLC | 475,637 | $5.96M | 0.07% | +434,584+1,058.6% | Added |
| British Columbia Investment Management Corp | 426,509 | $5.34M | 0.05% | +1,897+0.4% | Added |
| Intact Investment Management Inc. | 425,000 | $5.33M | 0.22% | +25,000+6.3% | Added |
| Wedge Capital Management L L P | 419,334 | $5.26M | 0.08% | +419,334 | New |
| Keeley-Teton Advisors, LLC | 410,679 | $5.15M | 0.66% | −17,832−4.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 408,799 | $5.13M | 0.01% | −110,828−21.3% | Reduced |
| Millennium Management LLC | 390,246 | $4.89M | 0.01% | +184,759+89.9% | Added |
| Voya Investment Management LLC | 384,042 | $4.82M | 0.00% | +226,791+144.2% | Added |
| Corbyn Investment Management Inc | 372,928 | $4.68M | 2.27% | +177,654+91.0% | Added |
| Foundry Partners, LLC | 353,247 | $4.43M | 0.27% | +17,233+5.1% | Added |
| Swiss National Bank | 350,148 | $4.39M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 344,569 | $4.32M | 0.03% | +8,612+2.6% | Added |
| Hillsdale Investment Management Inc. | 313,370 | $3.93M | 0.36% | +102,000+48.3% | Added |
| Conversant Capital LLC | 305,000 | $3.82M | 1.32% | −136,304−30.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 296,165 | $3.71M | 0.19% | −122,914−29.3% | Reduced |
| Bullseye Asset Management LLC | 288,954 | $3.62M | 1.82% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 259,335 | $3.25M | 0.00% | +34,833+15.5% | Added |
| National Bank of Canada | 254,812 | $3.19M | 0.01% | −195,487−43.4% | Reduced |
| Rhumbline Advisers | 254,037 | $3.19M | 0.00% | +6,853+2.8% | Added |
| DekaBank Deutsche Girozentrale | 250,000 | $3.16M | 0.01% | −116,900−31.9% | Reduced |
| SEI Investments Co | 250,329 | $3.14M | 0.01% | −39,772−13.7% | Reduced |
| King Luther Capital Management Corp | 223,597 | $2.80M | 0.01% | +5,044+2.3% | Added |
| Envestnet Asset Management Inc | 217,985 | $2.73M | 0.00% | −36,134−14.2% | Reduced |
| Edgestream Partners, L.P. | 211,252 | $2.65M | 0.24% | +211,252 | New |
| Qube Research & Technologies Ltd | 209,218 | $2.62M | 0.01% | +149,407+249.8% | Added |
| Raymond James & Associates | 199,748 | $2.50M | 0.00% | −52,765−20.9% | Reduced |
| Alliancebernstein L.P. | 199,110 | $2.50M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 188,587 | $2.36M | 0.00% | +43,504+30.0% | Added |
| Prudential Financial Inc | 185,274 | $2.32M | 0.00% | +13,100+7.6% | Added |
| Jump Financial, LLC | 178,752 | $2.24M | 0.08% | +79,952+80.9% | Added |
| Landscape Capital Management, L.L.C. | 178,519 | $2.24M | 0.29% | +178,519 | New |
| Manufacturers Life Insurance Company, The | 175,090 | $2.19M | 0.00% | +939+0.5% | Added |
| Invesco Ltd. | 174,482 | $2.19M | 0.00% | −535,199−75.4% | Reduced |
| Rice Hall James & Associates, LLC | 172,941 | $2.17M | 0.12% | −1,219−0.7% | Reduced |
| Two Sigma Advisers, LP | 170,480 | $2.14M | 0.01% | +124,959+274.5% | Added |
| STRS Ohio | 164,400 | $2.06M | 0.01% | +131,900+405.8% | Added |
| Perpetual Ltd | 160,400 | $2.01M | 0.02% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 160,400 | $2.01M | 0.03% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 159,900 | $2.01M | 0.18% | +375+0.2% | Added |
| Barclays PLC | 156,377 | $1.96M | 0.00% | −20,840−11.8% | Reduced |
| Fort Point Capital Partners LLC | 155,194 | $1.95M | 0.29% | 00.0% | Unchanged |
| Marathon Partners Equity Management, LLC | 150,000 | $1.88M | 2.36% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 149,496 | $1.87M | 0.01% | +713+0.5% | Added |
| D. E. Shaw & Co., Inc. | 146,460 | $1.84M | 0.00% | +146,460 | New |
| George Kaiser Family Foundation | 141,459 | $1.77M | 0.30% | −120,254−45.9% | Reduced |
| Tacita Capital Inc | 140,118 | $1.76M | 1.29% | 00.0% | Unchanged |
| Martingale Asset Management L P | 139,898 | $1.75M | 0.03% | −14,241−9.2% | Reduced |
| Renaissance Group LLC | 130,661 | $1.64M | 0.07% | +14,758+12.7% | Added |
| Gabelli Funds LLC | 130,000 | $1.63M | 0.01% | 00.0% | Unchanged |