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 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 54,540 | $684.0K | 0.13% | +9,809+21.9% | Added |
| Engineers Gate Manager LP | 55,440 | $695.2K | 0.03% | +55,440 | New |
| Public Employees Retirement System of Ohio | 58,265 | $731.0K | 0.00% | −3,856−6.2% | Reduced |
| Susquehanna International Group, LLP | 64,260 | $805.8K | 0.00% | −35,761−35.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $860.8K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 70,439 | $883.3K | 0.00% | +70,439 | New |
| Deutsche Bank AG | 70,702 | $886.6K | 0.00% | −36,699−34.2% | Reduced |
| Kornitzer Capital Management Inc | 72,500 | $909.1K | 0.02% | 00.0% | Unchanged |
| Montag & Caldwell, LLC | 73,992 | $927.9K | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 74,635 | $935.9K | 0.00% | −6,231−7.7% | Reduced |
| American International Group, Inc. | 75,377 | $945.2K | 0.01% | −684−0.9% | Reduced |
| Dynamic Advisor Solutions LLC | 78,428 | $983.5K | 0.05% | +5,470+7.5% | Added |
| Federated Hermes, Inc. | 81,900 | $1.03M | 0.00% | −140.0% | Reduced |
| MetLife Investment Management | 83,861 | $1.05M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 88,970 | $1.12M | 0.00% | −2,793−3.0% | Reduced |
| Toronto Dominion Bank | 74,382 | $1.16M | 0.00% | +44,478+148.7% | Added |
| Quantbot Technologies LP | 93,894 | $1.18M | 0.08% | +93,894 | New |
| Royal Bank of Canada | 94,130 | $1.18M | 0.00% | −17,616−15.8% | Reduced |
| Jane Street Group, LLC | 96,789 | $1.21M | 0.00% | +25,726+36.2% | Added |
| Sasco Capital Inc | 108,906 | $1.37M | 0.16% | 00.0% | Unchanged |
| UBS Group AG | 113,671 | $1.43M | 0.00% | +45,765+67.4% | Added |
| Assenagon Asset Management S.A. | 113,906 | $1.43M | 0.01% | +73,271+180.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 121,082 | $1.52M | 0.00% | −11,057−8.4% | Reduced |
| Gabelli Funds LLC | 130,000 | $1.63M | 0.01% | 00.0% | Unchanged |
| Renaissance Group LLC | 130,661 | $1.64M | 0.07% | +14,758+12.7% | Added |
| Martingale Asset Management L P | 139,898 | $1.75M | 0.03% | −14,241−9.2% | Reduced |
| Tacita Capital Inc | 140,118 | $1.76M | 1.29% | 00.0% | Unchanged |
| George Kaiser Family Foundation | 141,459 | $1.77M | 0.30% | −120,254−45.9% | Reduced |
| D. E. Shaw & Co., Inc. | 146,460 | $1.84M | 0.00% | +146,460 | New |
| CIBC Asset Management Inc | 149,496 | $1.87M | 0.01% | +713+0.5% | Added |
| Marathon Partners Equity Management, LLC | 150,000 | $1.88M | 2.36% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 155,194 | $1.95M | 0.29% | 00.0% | Unchanged |
| Barclays PLC | 156,377 | $1.96M | 0.00% | −20,840−11.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 159,900 | $2.01M | 0.18% | +375+0.2% | Added |
| Thompson Siegel & Walmsley LLC | 160,400 | $2.01M | 0.03% | 00.0% | Unchanged |
| Perpetual Ltd | 160,400 | $2.01M | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 164,400 | $2.06M | 0.01% | +131,900+405.8% | Added |
| Two Sigma Advisers, LP | 170,480 | $2.14M | 0.01% | +124,959+274.5% | Added |
| Rice Hall James & Associates, LLC | 172,941 | $2.17M | 0.12% | −1,219−0.7% | Reduced |
| Invesco Ltd. | 174,482 | $2.19M | 0.00% | −535,199−75.4% | Reduced |
| Manufacturers Life Insurance Company, The | 175,090 | $2.19M | 0.00% | +939+0.5% | Added |
| Landscape Capital Management, L.L.C. | 178,519 | $2.24M | 0.29% | +178,519 | New |
| Jump Financial, LLC | 178,752 | $2.24M | 0.08% | +79,952+80.9% | Added |
| Prudential Financial Inc | 185,274 | $2.32M | 0.00% | +13,100+7.6% | Added |
| Credit Suisse AG | 188,587 | $2.36M | 0.00% | +43,504+30.0% | Added |
| Alliancebernstein L.P. | 199,110 | $2.50M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 199,748 | $2.50M | 0.00% | −52,765−20.9% | Reduced |
| Qube Research & Technologies Ltd | 209,218 | $2.62M | 0.01% | +149,407+249.8% | Added |
| Edgestream Partners, L.P. | 211,252 | $2.65M | 0.24% | +211,252 | New |
| Envestnet Asset Management Inc | 217,985 | $2.73M | 0.00% | −36,134−14.2% | Reduced |
| King Luther Capital Management Corp | 223,597 | $2.80M | 0.01% | +5,044+2.3% | Added |
| SEI Investments Co | 250,329 | $3.14M | 0.01% | −39,772−13.7% | Reduced |
| DekaBank Deutsche Girozentrale | 250,000 | $3.16M | 0.01% | −116,900−31.9% | Reduced |
| Rhumbline Advisers | 254,037 | $3.19M | 0.00% | +6,853+2.8% | Added |
| National Bank of Canada | 254,812 | $3.19M | 0.01% | −195,487−43.4% | Reduced |
| Mackenzie Financial Corp | 259,335 | $3.25M | 0.00% | +34,833+15.5% | Added |
| Bullseye Asset Management LLC | 288,954 | $3.62M | 1.82% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 296,165 | $3.71M | 0.19% | −122,914−29.3% | Reduced |
| Conversant Capital LLC | 305,000 | $3.82M | 1.32% | −136,304−30.9% | Reduced |
| Hillsdale Investment Management Inc. | 313,370 | $3.93M | 0.36% | +102,000+48.3% | Added |
| Public Sector Pension Investment Board | 344,569 | $4.32M | 0.03% | +8,612+2.6% | Added |
| Swiss National Bank | 350,148 | $4.39M | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 353,247 | $4.43M | 0.27% | +17,233+5.1% | Added |
| Corbyn Investment Management Inc | 372,928 | $4.68M | 2.27% | +177,654+91.0% | Added |
| Voya Investment Management LLC | 384,042 | $4.82M | 0.00% | +226,791+144.2% | Added |
| Millennium Management LLC | 390,246 | $4.89M | 0.01% | +184,759+89.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 408,799 | $5.13M | 0.01% | −110,828−21.3% | Reduced |
| Keeley-Teton Advisors, LLC | 410,679 | $5.15M | 0.66% | −17,832−4.2% | Reduced |
| Wedge Capital Management L L P | 419,334 | $5.26M | 0.08% | +419,334 | New |
| Intact Investment Management Inc. | 425,000 | $5.33M | 0.22% | +25,000+6.3% | Added |
| British Columbia Investment Management Corp | 426,509 | $5.34M | 0.05% | +1,897+0.4% | Added |
| Cubist Systematic Strategies, LLC | 475,637 | $5.96M | 0.07% | +434,584+1,058.6% | Added |
| Two Sigma Investments, LP | 487,080 | $6.11M | 0.02% | +310,318+175.6% | Added |
| Bank of New York Mellon Corp | 489,156 | $6.13M | 0.00% | −3,004−0.6% | Reduced |
| Acadian Asset Management LLC | 512,607 | $6.41M | 0.03% | −82,209−13.8% | Reduced |
| Bank of Montreal | 487,132 | $6.42M | 0.00% | −6,805−1.4% | Reduced |
| Madison Asset Management, LLC | 528,283 | $6.62M | 0.10% | +87,570+19.9% | Added |
| TD Asset Management Inc | 539,075 | $6.76M | 0.01% | +220,500+69.2% | Added |
| Advantage Alpha Capital Partners LP | 545,034 | $6.83M | 1.37% | −63,406−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 549,749 | $6.89M | 0.00% | +1,064+0.2% | Added |
| SG Capital Management LLC | 551,220 | $6.91M | 2.84% | +551,220 | New |
| Credit Agricole S A | 590,429 | $7.40M | 0.24% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 599,785 | $7.52M | 0.20% | +268,235+80.9% | Added |
| Russell Investments Group, Ltd. | 629,276 | $7.89M | 0.02% | +9,459+1.5% | Added |
| Thematics Asset Management | 643,442 | $8.07M | 0.39% | +40,000+6.6% | Added |
| New York State Common Retirement Fund | 669,600 | $8.40M | 0.01% | +17,655+2.7% | Added |
| Morgan Stanley | 702,837 | $8.81M | 0.00% | +121,400+20.9% | Added |
| Citadel Advisors LLC | 731,602 | $9.17M | 0.01% | +442,189+152.8% | Added |
| Legal & General Group Plc | 752,787 | $9.43M | 0.00% | +4,741+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 822,900 | $10.3M | 0.05% | +70,800+9.4% | Added |
| Heartland Advisors Inc | 841,225 | $10.5M | 0.60% | +15,975+1.9% | Added |
| Panagora Asset Management Inc | 868,751 | $10.9M | 0.06% | −7,183−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 903,560 | $11.3M | 0.12% | −600−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 921,487 | $11.6M | 0.07% | +13,097+1.4% | Added |
| Easterly Investment Partners LLC | 1,010,594 | $12.7M | 1.13% | −175,025−14.8% | Reduced |
| Northern Trust Corp | 1,025,768 | $12.9M | 0.00% | +19,492+1.9% | Added |
| Dimensional Fund Advisors LP | 1,037,878 | $13.0M | 0.00% | +78,988+8.2% | Added |
| Bank of America Corp | 1,184,554 | $14.9M | 0.00% | −67,854−5.4% | Reduced |
| Hawk Ridge Capital Management LP | 1,194,823 | $15.0M | 0.79% | 00.0% | Unchanged |
| Man Group plc | 1,216,499 | $15.3M | 0.05% | – | – |