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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.

Q3 2023 vs. Q2 2023

How the institutions holding Primo Water Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of PRMW: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2231226+4
Shares134.2M23.7K137.8M+3.57M (+2.7%)
Value$1.69B$297.2K$1.91B+$217.2M (+12.8%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Primo Water Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to PRMW in Q3 2023
InstitutionSharesValue% of portfolio
Nuveen Asset Management, LLC4,446,437$61.4M0.02%
Deprince Race & Zollo Inc3,226,185$44.5M1.08%
Wellington Management Group LLP2,401,051$33.1M0.01%
Beutel, Goodman & Co Ltd.1,687,010$23.4M0.14%
Engaged Capital LLC878,751$12.1M2.21%
Wealth Enhancement Advisory Services, LLC326,754$4.51M0.01%
NFJ Investment Group, LLC273,106$3.77M0.11%
River Road Asset Management, LLC256,323$3.54M0.05%
Oberweis Asset Management Inc211,500$2.92M0.31%
Tudor Investment Corp Et Al210,297$2.90M0.04%
Levin Capital Strategies, L.P.205,600$2.84M0.35%
Point72 Asset Management, L.P.202,679$2.80M0.01%
Readystate Asset Management LP202,600$2.80M0.23%
Cinctive Capital Management LP202,261$2.79M0.15%
Maven Securities LTD200,000$2.76M0.30%
Tobam120,371$1.67M0.13%
Gsa Capital Partners LLP101,128$1.40M0.12%
SG Americas Securities, LLC60,936$841.0K0.01%
Formula Growth Ltd39,094$539.5K0.18%
Marshall Wace, LLP30,573$421.9K0.00%
Trexquant Investment LP28,763$396.9K0.01%
Northwest & Ethical Investments L.P.23,900$330.1K0.01%
Pictet Asset Management Holding SA23,748$329.5K0.00%
Natixis Advisors, L.P.22,202$306.0K0.00%
Caption Management, LLC22,000$303.6K0.04%
AQR Capital Management LLC19,089$263.4K0.00%
SYSTM Wealth Solutions LLC16,448$227.0K0.03%
Gitterman Wealth Management, LLC14,775$203.9K0.10%
Raymond James Trust N.A.11,573$159.7K0.00%
Blueshift Asset Management, LLC11,508$158.8K0.09%
Two Sigma Securities, LLC11,241$155.1K0.01%
Aigen Investment Management, LP10,037$138.5K0.03%
Nomura Asset Management Co Ltd7,406$102.2K0.00%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna5,000$69.0K0.04%
Amundi2,552$47.9K0.00%
GWM Advisors LLC500$6.90K0.00%

Sold out (32)

Institutions that held Primo Water Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Not filed for Q3 2023 yet (1)

Institutions that held Primo Water Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRMW in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA23,687$297.2K