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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 121,082 | $1.52M | 0.00% | −11,057−8.4% | Reduced |
| Assenagon Asset Management S.A. | 113,906 | $1.43M | 0.01% | +73,271+180.3% | Added |
| UBS Group AG | 113,671 | $1.43M | 0.00% | +45,765+67.4% | Added |
| Sasco Capital Inc | 108,906 | $1.37M | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 96,789 | $1.21M | 0.00% | +25,726+36.2% | Added |
| Royal Bank of Canada | 94,130 | $1.18M | 0.00% | −17,616−15.8% | Reduced |
| Quantbot Technologies LP | 93,894 | $1.18M | 0.08% | +93,894 | New |
| Toronto Dominion Bank | 74,382 | $1.16M | 0.00% | +44,478+148.7% | Added |
| Putnam Investments LLC | 88,970 | $1.12M | 0.00% | −2,793−3.0% | Reduced |
| MetLife Investment Management | 83,861 | $1.05M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 81,900 | $1.03M | 0.00% | −140.0% | Reduced |
| Dynamic Advisor Solutions LLC | 78,428 | $983.5K | 0.05% | +5,470+7.5% | Added |
| American International Group, Inc. | 75,377 | $945.2K | 0.01% | −684−0.9% | Reduced |
| Wells Fargo & Company | 74,635 | $935.9K | 0.00% | −6,231−7.7% | Reduced |
| Montag & Caldwell, LLC | 73,992 | $927.9K | 0.11% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 72,500 | $909.1K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 70,702 | $886.6K | 0.00% | −36,699−34.2% | Reduced |
| Voloridge Investment Management, LLC | 70,439 | $883.3K | 0.00% | +70,439 | New |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $860.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 64,260 | $805.8K | 0.00% | −35,761−35.8% | Reduced |
| Public Employees Retirement System of Ohio | 58,265 | $731.0K | 0.00% | −3,856−6.2% | Reduced |
| Engineers Gate Manager LP | 55,440 | $695.2K | 0.03% | +55,440 | New |
| Claret Asset Management Corp | 54,540 | $684.0K | 0.13% | +9,809+21.9% | Added |
| Point72 Middle East FZE | 52,374 | $656.8K | 0.04% | +52,374 | New |
| California State Teachers Retirement System | 52,094 | $653.3K | 0.00% | −6,542−11.2% | Reduced |
| HSBC Holdings PLC | 51,445 | $645.1K | 0.00% | +9,475+22.6% | Added |
| Polar Asset Management Partners Inc. | 50,000 | $627.2K | 0.01% | +50,000 | New |
| Seelaus Asset Management LLC | 47,196 | $592.0K | 0.47% | −452−0.9% | Reduced |
| Citigroup Inc | 46,702 | $585.9K | 0.00% | +46,702 | New |
| State Board of Administration of Florida Retirement System | 44,456 | $557.5K | 0.00% | +5,140+13.1% | Added |
| MQS Management LLC | 43,285 | $542.8K | 0.37% | +12,980+42.8% | Added |
| Aquatic Capital Management LLC | 41,900 | $525.0K | 0.03% | +41,900 | New |
| Schonfeld Strategic Advisors LLC | 40,820 | $511.9K | 0.00% | +23,120+130.6% | Added |
| Dynamic Technology Lab Private Ltd | 38,979 | $489.0K | 0.06% | −17,262−30.7% | Reduced |
| Brown Brothers Harriman & Co | 38,128 | $478.1K | 0.00% | −166−0.4% | Reduced |
| Alberta Investment Management Corp | 37,900 | $475.5K | 0.00% | 00.0% | Unchanged |
| Resource Consulting Group Inc | 36,862 | $462.2K | 0.09% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 36,584 | $458.8K | 0.30% | +4,435+13.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 36,367 | $456.0K | 0.05% | +36,367 | New |
| HRT Financial LP | 34,682 | $434.0K | 0.00% | +34,682 | New |
| Diversified Trust Co | 34,530 | $433.0K | 0.02% | +1,980+6.1% | Added |
| Franklin Resources Inc | 33,404 | $418.7K | 0.00% | +12,583+60.4% | Added |
| Highland Capital Management Fund Advisors, L.P. | 32,400 | $406.3K | 0.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 32,164 | $403.3K | 0.00% | +14,209+79.1% | Added |
| Price T Rowe Associates Inc | 32,137 | $403.0K | 0.00% | +1,965+6.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,683 | $372.2K | 0.00% | +2,496+9.2% | Added |
| White Pine Capital LLC | 28,535 | $357.8K | 0.13% | −60−0.2% | Reduced |
| Cipher Capital LP | 28,308 | $355.0K | 0.06% | +28,308 | New |
| Lazard Asset Management LLC | 26,994 | $338.0K | 0.00% | +5,126+23.4% | Added |
| Royce & Associates LP | 26,791 | $336.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 25,509 | $319.9K | 0.03% | −61,509−70.7% | Reduced |
| Squarepoint Ops LLC | 24,336 | $305.2K | 0.00% | +24,336 | New |
| Pictet Asset Management SA | 23,687 | $297.2K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 23,616 | $296.1K | 0.01% | +976+4.3% | Added |
| Balyasny Asset Management LLC | 21,947 | $275.2K | 0.00% | +21,947 | New |
| CIBC World Markets Inc. | 20,951 | $263.0K | 0.00% | −83,778−80.0% | Reduced |
| ProShare Advisors LLC | 20,368 | $255.4K | 0.00% | +1,820+9.8% | Added |
| Petrus Trust Company, LTA | 18,455 | $231.4K | 0.03% | +18,455 | New |
| Pathstone Family Office, LLC | 18,072 | $226.6K | 0.00% | −478−2.6% | Reduced |
| Captrust Financial Advisors | 17,419 | $218.4K | 0.00% | +1,020+6.2% | Added |
| Fulton Bank, N.A. | 17,346 | $217.5K | 0.01% | −728−4.0% | Reduced |
| American Century Companies Inc | 17,335 | $217.2K | 0.00% | +17,335 | New |
| Mount Yale Investment Advisors, LLC | 16,954 | $212.6K | 0.02% | −1,250−6.9% | Reduced |
| Investors Asset Management of Georgia Inc | 16,890 | $211.8K | 0.11% | −250−1.5% | Reduced |
| Amalgamated Bank | 16,561 | $208.0K | 0.00% | −29−0.2% | Reduced |
| Walleye Capital LLC | 16,386 | $205.5K | 0.00% | +16,386 | New |
| LPL Financial LLC | 16,257 | $203.9K | 0.00% | +1,019+6.7% | Added |
| Teton Advisors, Inc. | 15,000 | $188.1K | 0.05% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 14,266 | $178.9K | 0.00% | +3,901+37.6% | Added |
| New York State Teachers Retirement System | 14,018 | $176.0K | 0.00% | +14,018 | New |
| Fox Run Management, L.L.C. | 13,910 | $174.4K | 0.05% | +13,910 | New |
| Mercer Global Advisors Inc | 13,860 | $174.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,562 | $170.0K | 0.00% | +13,562 | New |
| Smith, Moore & Co. | 13,500 | $169.3K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,685 | $159.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,333 | $154.7K | 0.01% | 00.0% | Unchanged |
| Connable Office Inc | 12,125 | $152.0K | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 11,778 | $148.0K | 0.08% | +11,778 | New |
| Phoenix Holdings Ltd. | 11,435 | $145.9K | 0.00% | −176−1.5% | Reduced |
| Bank of Nova Scotia | 11,489 | $144.3K | 0.00% | +11,489 | New |
| Arrowstreet Capital, Limited Partnership | 11,090 | $139.0K | 0.00% | −402−3.5% | Reduced |
| Kestra Advisory Services, LLC | 10,835 | $135.9K | 0.00% | −165−1.5% | Reduced |
| Hilton Capital Management, LLC | 10,571 | $132.6K | 0.02% | −2,878−21.4% | Reduced |
| PCJ Investment Counsel Ltd. | 10,430 | $130.7K | 0.06% | +10,430 | New |
| Philadelphia Trust Co | 10,000 | $125.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 9,598 | $120.4K | 0.01% | +9,598 | New |
| Tower Research Capital LLC (TRC) | 9,558 | $119.9K | 0.00% | +2,190+29.7% | Added |
| Great West Life Assurance Co | 8,777 | $110.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,526 | $106.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,001 | $75.2K | 0.00% | +941+18.6% | Added |
| Natixis Investment Managers International | 5,905 | $74.0K | 0.01% | −364−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,432 | $68.1K | 0.00% | −488−8.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,126 | $51.7K | 0.00% | +853+26.1% | Added |
| Federation des caisses Desjardins du Quebec | 4,069 | $50.8K | 0.00% | +2,500+159.3% | Added |
| State of Wyoming | 3,948 | $49.5K | 0.01% | −1,854−32.0% | Reduced |
| Ostrum Asset Management | 3,721 | $46.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,117 | $39.1K | 0.00% | +980+45.9% | Added |
| TD Waterhouse Canada Inc. | 2,000 | $24.9K | 0.00% | −1,500−42.9% | Reduced |
| Van Eck Associates Corp | 1,587 | $20.0K | 0.00% | −24−1.5% | Reduced |
| US Bancorp | 1,321 | $16.6K | 0.00% | −28−2.1% | Reduced |