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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 13 | $34 | 0.00% | +13 | New |
| Northwestern Mutual Wealth Management Co | 10 | $125 | 0.00% | −1−9.1% | Reduced |
| NewSquare Capital LLC | 10 | $125 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 12 | $150 | 0.00% | +12 | New |
| Private Trust Co NA | 23 | $288 | 0.00% | +10+76.9% | Added |
| Parallel Advisors, LLC | 26 | $326 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 33 | $414 | 0.00% | +33 | New |
| Ridgewood Investments LLC | 40 | $507 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 60 | $752 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 68 | $853 | 0.00% | +1+1.5% | Added |
| Proequities, Inc. | 76 | $953 | 0.00% | −319−80.8% | Reduced |
| EverSource Wealth Advisors, LLC | 137 | $1.72K | 0.00% | −182−57.1% | Reduced |
| Baystate Wealth Management LLC | 208 | $2.62K | 0.00% | +1+0.5% | Added |
| Tradition Wealth Management, LLC | 240 | $3.00K | 0.00% | +240 | New |
| Lindbrook Capital, LLC | 365 | $4.58K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 396 | $4.96K | 0.00% | +3+0.8% | Added |
| Signaturefd, LLC | 429 | $5.38K | 0.00% | −871−67.0% | Reduced |
| Bollard Group LLC | 541 | $7.00K | 0.00% | +541 | New |
| Ronald Blue Trust, Inc. | 552 | $8.00K | 0.00% | −3,735−87.1% | Reduced |
| CWM, LLC | 748 | $9.00K | 0.00% | +312+71.6% | Added |
| Quarry LP | 978 | $12.3K | 0.01% | +978 | New |
| Investors Research Corp | 1,250 | $15.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,321 | $16.6K | 0.00% | −28−2.1% | Reduced |
| Van Eck Associates Corp | 1,587 | $20.0K | 0.00% | −24−1.5% | Reduced |
| TD Waterhouse Canada Inc. | 2,000 | $24.9K | 0.00% | −1,500−42.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,117 | $39.1K | 0.00% | +980+45.9% | Added |
| Ostrum Asset Management | 3,721 | $46.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,948 | $49.5K | 0.01% | −1,854−32.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,069 | $50.8K | 0.00% | +2,500+159.3% | Added |
| The PNC Financial Services Group, Inc. | 4,126 | $51.7K | 0.00% | +853+26.1% | Added |
| Advisor Group Holdings, Inc. | 5,432 | $68.1K | 0.00% | −488−8.2% | Reduced |
| Natixis Investment Managers International | 5,905 | $74.0K | 0.01% | −364−5.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,001 | $75.2K | 0.00% | +941+18.6% | Added |
| Metropolitan Life Insurance Co | 8,526 | $106.9K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,777 | $110.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,558 | $119.9K | 0.00% | +2,190+29.7% | Added |
| PEAK6 Investments LLC | 9,598 | $120.4K | 0.01% | +9,598 | New |
| Philadelphia Trust Co | 10,000 | $125.0K | 0.01% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 10,430 | $130.7K | 0.06% | +10,430 | New |
| Hilton Capital Management, LLC | 10,571 | $132.6K | 0.02% | −2,878−21.4% | Reduced |
| Kestra Advisory Services, LLC | 10,835 | $135.9K | 0.00% | −165−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,090 | $139.0K | 0.00% | −402−3.5% | Reduced |
| Bank of Nova Scotia | 11,489 | $144.3K | 0.00% | +11,489 | New |
| Phoenix Holdings Ltd. | 11,435 | $145.9K | 0.00% | −176−1.5% | Reduced |
| Neo Ivy Capital Management | 11,778 | $148.0K | 0.08% | +11,778 | New |
| Connable Office Inc | 12,125 | $152.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,333 | $154.7K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,685 | $159.0K | 0.01% | 00.0% | Unchanged |
| Smith, Moore & Co. | 13,500 | $169.3K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,562 | $170.0K | 0.00% | +13,562 | New |
| Mercer Global Advisors Inc | 13,860 | $174.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 13,910 | $174.4K | 0.05% | +13,910 | New |
| New York State Teachers Retirement System | 14,018 | $176.0K | 0.00% | +14,018 | New |
| Oppenheimer Asset Management Inc. | 14,266 | $178.9K | 0.00% | +3,901+37.6% | Added |
| Teton Advisors, Inc. | 15,000 | $188.1K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 16,257 | $203.9K | 0.00% | +1,019+6.7% | Added |
| Walleye Capital LLC | 16,386 | $205.5K | 0.00% | +16,386 | New |
| Amalgamated Bank | 16,561 | $208.0K | 0.00% | −29−0.2% | Reduced |
| Investors Asset Management of Georgia Inc | 16,890 | $211.8K | 0.11% | −250−1.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 16,954 | $212.6K | 0.02% | −1,250−6.9% | Reduced |
| American Century Companies Inc | 17,335 | $217.2K | 0.00% | +17,335 | New |
| Fulton Bank, N.A. | 17,346 | $217.5K | 0.01% | −728−4.0% | Reduced |
| Captrust Financial Advisors | 17,419 | $218.4K | 0.00% | +1,020+6.2% | Added |
| Pathstone Family Office, LLC | 18,072 | $226.6K | 0.00% | −478−2.6% | Reduced |
| Petrus Trust Company, LTA | 18,455 | $231.4K | 0.03% | +18,455 | New |
| ProShare Advisors LLC | 20,368 | $255.4K | 0.00% | +1,820+9.8% | Added |
| CIBC World Markets Inc. | 20,951 | $263.0K | 0.00% | −83,778−80.0% | Reduced |
| Balyasny Asset Management LLC | 21,947 | $275.2K | 0.00% | +21,947 | New |
| JustInvest LLC | 23,616 | $296.1K | 0.01% | +976+4.3% | Added |
| Pictet Asset Management SA | 23,687 | $297.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,336 | $305.2K | 0.00% | +24,336 | New |
| Occudo Quantitative Strategies LP | 25,509 | $319.9K | 0.03% | −61,509−70.7% | Reduced |
| Royce & Associates LP | 26,791 | $336.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 26,994 | $338.0K | 0.00% | +5,126+23.4% | Added |
| Cipher Capital LP | 28,308 | $355.0K | 0.06% | +28,308 | New |
| White Pine Capital LLC | 28,535 | $357.8K | 0.13% | −60−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,683 | $372.2K | 0.00% | +2,496+9.2% | Added |
| Price T Rowe Associates Inc | 32,137 | $403.0K | 0.00% | +1,965+6.5% | Added |
| Principal Financial Group Inc | 32,164 | $403.3K | 0.00% | +14,209+79.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 32,400 | $406.3K | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 33,404 | $418.7K | 0.00% | +12,583+60.4% | Added |
| Diversified Trust Co | 34,530 | $433.0K | 0.02% | +1,980+6.1% | Added |
| HRT Financial LP | 34,682 | $434.0K | 0.00% | +34,682 | New |
| Y-Intercept (Hong Kong) Ltd | 36,367 | $456.0K | 0.05% | +36,367 | New |
| Green Alpha Advisors, LLC | 36,584 | $458.8K | 0.30% | +4,435+13.8% | Added |
| Resource Consulting Group Inc | 36,862 | $462.2K | 0.09% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 37,900 | $475.5K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 38,128 | $478.1K | 0.00% | −166−0.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,979 | $489.0K | 0.06% | −17,262−30.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 40,820 | $511.9K | 0.00% | +23,120+130.6% | Added |
| Aquatic Capital Management LLC | 41,900 | $525.0K | 0.03% | +41,900 | New |
| MQS Management LLC | 43,285 | $542.8K | 0.37% | +12,980+42.8% | Added |
| State Board of Administration of Florida Retirement System | 44,456 | $557.5K | 0.00% | +5,140+13.1% | Added |
| Citigroup Inc | 46,702 | $585.9K | 0.00% | +46,702 | New |
| Seelaus Asset Management LLC | 47,196 | $592.0K | 0.47% | −452−0.9% | Reduced |
| Polar Asset Management Partners Inc. | 50,000 | $627.2K | 0.01% | +50,000 | New |
| HSBC Holdings PLC | 51,445 | $645.1K | 0.00% | +9,475+22.6% | Added |
| California State Teachers Retirement System | 52,094 | $653.3K | 0.00% | −6,542−11.2% | Reduced |
| Point72 Middle East FZE | 52,374 | $656.8K | 0.04% | +52,374 | New |