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, Q3 2023
Institutional positions in Primo Water Corp as of Sep 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
- 226
- +4 vs. Q2 2023
- Shares held
- 137.8M
- +3.57M (+2.7%) vs. Q2 2023
- Total value
- $1.91B
- +$217.2M (+12.8%) vs. Q2 2023
- New holders
- 36
- 86 more added
- Sold out
- 32
- 69 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,470,282 | $172.1M | 0.00% | −229,576−1.8% | Reduced |
| Vanguard Group Inc | 11,910,887 | $164.4M | 0.00% | +508,251+4.5% | Added |
| JPMorgan Chase & Co | 8,034,451 | $110.9M | 0.01% | −851,061−9.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,811,069 | $107.8M | 0.62% | −113,268−1.4% | Reduced |
| Ameriprise Financial Inc | 7,352,477 | $101.5M | 0.03% | +116,453+1.6% | Added |
| FMR LLC | 4,856,360 | $67.0M | 0.01% | −2,861,699−37.1% | Reduced |
| Nuveen Asset Management, LLC | 4,446,437 | $61.4M | 0.02% | +4,446,437 | New |
| Thrivent Financial for Lutherans | 4,095,881 | $56.5M | 0.13% | +80,559+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,730,002 | $51.5M | 0.09% | −11,411−0.3% | Reduced |
| Deprince Race & Zollo Inc | 3,226,185 | $44.5M | 1.08% | +3,226,185 | New |
| Goldman Sachs Group Inc | 2,912,930 | $40.2M | 0.01% | −785,049−21.2% | Reduced |
| Nitorum Capital, L.P. | 2,898,165 | $40.0M | 4.37% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 2,713,299 | $37.4M | 0.12% | +265,057+10.8% | Added |
| Palisade Capital Management LLC | 2,515,143 | $34.7M | 0.97% | +39,086+1.6% | Added |
| Clearline Capital LP | 2,464,827 | $34.0M | 3.37% | +44,945+1.9% | Added |
| State Street Corp | 2,452,315 | $33.8M | 0.00% | −3,281−0.1% | Reduced |
| UBS Asset Management Americas Inc | 2,430,119 | $33.5M | 0.02% | +15,102+0.6% | Added |
| Wellington Management Group LLP | 2,401,051 | $33.1M | 0.01% | +2,401,051 | New |
| Legion Partners Asset Management, LLC | 2,321,665 | $32.0M | 9.79% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,193,637 | $30.3M | 0.05% | −20,308−0.9% | Reduced |
| Geode Capital Management, LLC | 1,700,303 | $23.5M | 0.00% | +94,496+5.9% | Added |
| Beutel, Goodman & Co Ltd. | 1,687,010 | $23.4M | 0.14% | +1,687,010 | New |
| Renaissance Technologies LLC | 1,690,442 | $23.3M | 0.04% | −383,500−18.5% | Reduced |
| Bank of America Corp | 1,304,309 | $18.0M | 0.00% | +119,755+10.1% | Added |
| Norges Bank | 1,233,182 | $17.0M | 0.00% | −140,062−10.2% | Reduced |
| First Trust Advisors LP | 1,183,282 | $16.3M | 0.02% | −522,906−30.6% | Reduced |
| Dimensional Fund Advisors LP | 1,146,363 | $15.8M | 0.01% | +108,485+10.5% | Added |
| Russell Investments Group, Ltd. | 1,086,012 | $15.0M | 0.03% | +456,736+72.6% | Added |
| Northern Trust Corp | 1,025,962 | $14.2M | 0.00% | +1940.0% | Added |
| Gamco Investors, Inc. Et Al | 902,860 | $12.5M | 0.14% | −700−0.1% | Reduced |
| Heartland Advisors Inc | 895,900 | $12.4M | 0.69% | +54,675+6.5% | Added |
| Engaged Capital LLC | 878,751 | $12.1M | 2.21% | +878,751 | New |
| Panagora Asset Management Inc | 855,577 | $11.8M | 0.07% | −13,174−1.5% | Reduced |
| Raymond James & Associates | 806,004 | $11.1M | 0.01% | +606,256+303.5% | Added |
| Jacobs Levy Equity Management, Inc | 791,082 | $10.9M | 0.06% | −130,405−14.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 767,471 | $10.6M | 0.01% | +756,381+6,820.4% | Added |
| Charles Schwab Investment Management Inc | 754,759 | $10.4M | 0.00% | +205,010+37.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 743,200 | $10.3M | 0.05% | −79,700−9.7% | Reduced |
| Legal & General Group Plc | 732,856 | $10.1M | 0.00% | −19,931−2.6% | Reduced |
| Thematics Asset Management | 683,442 | $9.43M | 0.46% | +40,000+6.2% | Added |
| New York State Common Retirement Fund | 665,588 | $9.19M | 0.01% | −4,012−0.6% | Reduced |
| Two Sigma Investments, LP | 663,644 | $9.16M | 0.03% | +176,564+36.2% | Added |
| TD Asset Management Inc | 628,383 | $8.72M | 0.01% | +89,308+16.6% | Added |
| Ancora Advisors, LLC | 611,705 | $8.44M | 0.23% | +11,920+2.0% | Added |
| Credit Agricole S A | 590,429 | $8.15M | 0.25% | 00.0% | Unchanged |
| Voya Investment Management LLC | 575,194 | $7.94M | 0.01% | +191,152+49.8% | Added |
| Easterly Investment Partners LLC | 567,405 | $7.83M | 0.86% | −443,189−43.9% | Reduced |
| Bank of Montreal | 516,623 | $7.78M | 0.00% | +29,491+6.1% | Added |
| Madison Asset Management, LLC | 560,634 | $7.74M | 0.11% | +32,351+6.1% | Added |
| Morgan Stanley | 549,968 | $7.59M | 0.00% | −152,869−21.8% | Reduced |
| Advantage Alpha Capital Partners LP | 543,373 | $7.50M | 1.58% | −1,661−0.3% | Reduced |
| Millennium Management LLC | 510,036 | $7.04M | 0.01% | +119,790+30.7% | Added |
| Bank of New York Mellon Corp | 481,492 | $6.64M | 0.00% | −7,664−1.6% | Reduced |
| Two Sigma Advisers, LP | 479,180 | $6.61M | 0.02% | +308,700+181.1% | Added |
| Hillsdale Investment Management Inc. | 460,530 | $6.36M | 0.58% | +147,160+47.0% | Added |
| British Columbia Investment Management Corp | 427,386 | $5.90M | 0.06% | +877+0.2% | Added |
| Intact Investment Management Inc. | 425,000 | $5.87M | 0.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 415,030 | $5.73M | 0.01% | −316,572−43.3% | Reduced |
| Foundry Partners, LLC | 380,199 | $5.25M | 0.33% | +26,952+7.6% | Added |
| Man Group plc | – | $5.24M | 0.02% | – | – |
| Keeley-Teton Advisors, LLC | 376,848 | $5.20M | 0.73% | −33,831−8.2% | Reduced |
| Corbyn Investment Management Inc | 375,210 | $5.18M | 2.65% | +2,282+0.6% | Added |
| Hawk Ridge Capital Management LP | 368,023 | $5.08M | 0.25% | −826,800−69.2% | Reduced |
| Swiss National Bank | 350,148 | $4.88M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 347,402 | $4.82M | 0.04% | +2,833+0.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 326,754 | $4.51M | 0.01% | +326,754 | New |
| Qube Research & Technologies Ltd | 312,321 | $4.31M | 0.01% | +103,103+49.3% | Added |
| Landscape Capital Management, L.L.C. | 297,161 | $4.10M | 0.54% | +118,642+66.5% | Added |
| Bullseye Asset Management LLC | 288,954 | $3.99M | 2.22% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 286,035 | $3.95M | 0.08% | −133,299−31.8% | Reduced |
| Balyasny Asset Management LLC | 273,415 | $3.77M | 0.01% | +251,468+1,145.8% | Added |
| NFJ Investment Group, LLC | 273,106 | $3.77M | 0.11% | +273,106 | New |
| Raymond James Financial Services Advisors, Inc. | 261,140 | $3.60M | 0.01% | +140,058+115.7% | Added |
| River Road Asset Management, LLC | 256,323 | $3.54M | 0.05% | +256,323 | New |
| Rhumbline Advisers | 254,131 | $3.51M | 0.00% | +940.0% | Added |
| Mackenzie Financial Corp | 261,154 | $3.50M | 0.01% | +1,819+0.7% | Added |
| SEI Investments Co | 251,674 | $3.47M | 0.01% | +1,345+0.5% | Added |
| Prudential Financial Inc | 247,439 | $3.41M | 0.01% | +62,165+33.6% | Added |
| Envestnet Asset Management Inc | 234,851 | $3.24M | 0.00% | +16,866+7.7% | Added |
| King Luther Capital Management Corp | 232,458 | $3.21M | 0.02% | +8,861+4.0% | Added |
| Cubist Systematic Strategies, LLC | 221,036 | $3.05M | 0.04% | −254,601−53.5% | Reduced |
| Oberweis Asset Management Inc | 211,500 | $2.92M | 0.31% | +211,500 | New |
| Tudor Investment Corp Et Al | 210,297 | $2.90M | 0.04% | +210,297 | New |
| Levin Capital Strategies, L.P. | 205,600 | $2.84M | 0.35% | +205,600 | New |
| Point72 Asset Management, L.P. | 202,679 | $2.80M | 0.01% | +202,679 | New |
| Readystate Asset Management LP | 202,600 | $2.80M | 0.23% | +202,600 | New |
| Cinctive Capital Management LP | 202,261 | $2.79M | 0.15% | +202,261 | New |
| Maven Securities LTD | 200,000 | $2.76M | 0.30% | +200,000 | New |
| Alliancebernstein L.P. | 191,310 | $2.64M | 0.00% | −7,800−3.9% | Reduced |
| Credit Suisse AG | 176,343 | $2.43M | 0.00% | −12,244−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 174,198 | $2.42M | 0.00% | −892−0.5% | Reduced |
| Invesco Ltd. | 175,065 | $2.42M | 0.00% | +583+0.3% | Added |
| Rice Hall James & Associates, LLC | 170,334 | $2.35M | 0.15% | −2,607−1.5% | Reduced |
| Assenagon Asset Management S.A. | 164,933 | $2.28M | 0.01% | +51,027+44.8% | Added |
| Knights of Columbus Asset Advisors LLC | 157,668 | $2.18M | 0.20% | −2,232−1.4% | Reduced |
| Jane Street Group, LLC | 156,687 | $2.16M | 0.00% | +59,898+61.9% | Added |
| Fort Point Capital Partners LLC | 155,194 | $2.14M | 0.35% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 153,051 | $2.12M | 0.01% | +3,555+2.4% | Added |
| Renaissance Group LLC | 151,292 | $2.09M | 0.10% | +20,631+15.8% | Added |
| Thompson Siegel & Walmsley LLC | 147,100 | $2.03M | 0.03% | −13,300−8.3% | Reduced |