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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 54 | $0 | 0.00% | −512,553−100.0% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 10 | $138 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 10 | $138 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 12 | $166 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 23 | $317 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 68 | $944 | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 92 | $1.00K | 0.00% | −11,686−99.2% | Reduced |
| EverSource Wealth Advisors, LLC | 137 | $1.89K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 209 | $2.89K | 0.00% | +1+0.5% | Added |
| Tradition Wealth Management, LLC | 240 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 388 | $5.00K | 0.00% | −164−29.7% | Reduced |
| Lindbrook Capital, LLC | 365 | $5.04K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 398 | $5.49K | 0.00% | +2+0.5% | Added |
| Citigroup Inc | 436 | $6.05K | 0.00% | −46,266−99.1% | Reduced |
| GWM Advisors LLC | 500 | $6.90K | 0.00% | +500 | New |
| Signaturefd, LLC | 516 | $7.12K | 0.00% | +87+20.3% | Added |
| US Bancorp | 1,072 | $14.8K | 0.00% | −249−18.8% | Reduced |
| Investors Research Corp | 1,250 | $17.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,440 | $20.0K | 0.00% | +692+92.5% | Added |
| Van Eck Associates Corp | 1,798 | $25.0K | 0.00% | +211+13.3% | Added |
| TD Waterhouse Canada Inc. | 2,000 | $26.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,089 | $28.8K | 0.02% | +1,111+113.6% | Added |
| Nisa Investment Advisors, LLC | 3,117 | $43.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,552 | $47.9K | 0.00% | +2,552 | New |
| Federation des caisses Desjardins du Quebec | 4,069 | $56.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,093 | $56.5K | 0.00% | −33−0.8% | Reduced |
| Point72 Middle East FZE | 4,190 | $57.8K | 0.00% | −48,184−92.0% | Reduced |
| Quantbot Technologies LP | 4,542 | $62.7K | 0.00% | −89,352−95.2% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | $69.0K | 0.04% | +5,000 | New |
| Natixis Investment Managers International | 5,545 | $76.5K | 0.01% | −360−6.1% | Reduced |
| Ostrum Asset Management | 6,606 | $91.7K | 0.01% | +2,885+77.5% | Added |
| Advisor Group Holdings, Inc. | 6,692 | $92.3K | 0.00% | +1,260+23.2% | Added |
| Nomura Asset Management Co Ltd | 7,406 | $102.2K | 0.00% | +7,406 | New |
| Metropolitan Life Insurance Co | 9,015 | $124.4K | 0.01% | +489+5.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,000 | $138.0K | 0.00% | −398,799−97.6% | Reduced |
| Philadelphia Trust Co | 10,000 | $138.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,037 | $138.5K | 0.03% | +10,037 | New |
| PCJ Investment Counsel Ltd. | 10,430 | $144.1K | 0.07% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 10,459 | $144.3K | 0.02% | −112−1.1% | Reduced |
| Kestra Advisory Services, LLC | 10,836 | $149.5K | 0.00% | +10.0% | Added |
| Two Sigma Securities, LLC | 11,241 | $155.1K | 0.01% | +11,241 | New |
| Blueshift Asset Management, LLC | 11,508 | $158.8K | 0.09% | +11,508 | New |
| Bank of Nova Scotia | 11,535 | $159.3K | 0.00% | +46+0.4% | Added |
| Tower Research Capital LLC (TRC) | 11,549 | $159.4K | 0.00% | +1,991+20.8% | Added |
| Raymond James Trust N.A. | 11,573 | $159.7K | 0.00% | +11,573 | New |
| Connable Office Inc | 12,125 | $167.3K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,685 | $176.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 12,883 | $177.8K | 0.01% | −10,733−45.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 13,400 | $184.9K | 0.03% | −19,000−58.6% | Reduced |
| New York State Teachers Retirement System | 13,902 | $192.0K | 0.00% | −116−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 14,624 | $201.8K | 0.00% | +358+2.5% | Added |
| Gitterman Wealth Management, LLC | 14,775 | $203.9K | 0.10% | +14,775 | New |
| Occudo Quantitative Strategies LP | 14,855 | $205.0K | 0.03% | −10,654−41.8% | Reduced |
| Captrust Financial Advisors | 14,954 | $206.4K | 0.00% | −2,465−14.2% | Reduced |
| Teton Advisors, Inc. | 15,000 | $207.0K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,559 | $214.7K | 0.01% | +3,226+26.2% | Added |
| Great West Life Assurance Co | 15,877 | $219.0K | 0.00% | +7,100+80.9% | Added |
| Investors Asset Management of Georgia Inc | 16,890 | $226.6K | 0.13% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 16,448 | $227.0K | 0.03% | +16,448 | New |
| Amalgamated Bank | 16,561 | $229.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,316 | $239.0K | 0.00% | +1,059+6.5% | Added |
| American Century Companies Inc | 17,635 | $243.6K | 0.00% | +300+1.7% | Added |
| Pathstone Family Office, LLC | 18,237 | $251.7K | 0.00% | +165+0.9% | Added |
| Fulton Bank, N.A. | 18,420 | $254.2K | 0.01% | +1,074+6.2% | Added |
| Mount Yale Investment Advisors, LLC | 18,978 | $261.9K | 0.03% | +2,024+11.9% | Added |
| AQR Capital Management LLC | 19,089 | $263.4K | 0.00% | +19,089 | New |
| Dynamic Technology Lab Private Ltd | 19,582 | $271.0K | 0.03% | −19,397−49.8% | Reduced |
| ProShare Advisors LLC | 20,344 | $280.7K | 0.00% | −24−0.1% | Reduced |
| Susquehanna International Group, LLP | 20,453 | $282.3K | 0.00% | −43,807−68.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,817 | $287.3K | 0.00% | +14,816+246.9% | Added |
| Caption Management, LLC | 22,000 | $303.6K | 0.04% | +22,000 | New |
| Natixis Advisors, L.P. | 22,202 | $306.0K | 0.00% | +22,202 | New |
| Mercer Global Advisors Inc | 22,503 | $311.0K | 0.00% | +8,643+62.4% | Added |
| Jump Financial, LLC | 23,008 | $317.5K | 0.01% | −155,744−87.1% | Reduced |
| Putnam Investments LLC | 23,113 | $319.0K | 0.00% | −65,857−74.0% | Reduced |
| Pictet Asset Management Holding SA | 23,748 | $329.5K | 0.00% | +23,748 | New |
| Northwest & Ethical Investments L.P. | 23,900 | $330.1K | 0.01% | +23,900 | New |
| Royce & Associates LP | 26,791 | $369.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 28,606 | $394.0K | 0.00% | +1,612+6.0% | Added |
| Trexquant Investment LP | 28,763 | $396.9K | 0.01% | +28,763 | New |
| Green Alpha Advisors, LLC | 29,542 | $407.7K | 0.31% | −7,042−19.2% | Reduced |
| Marshall Wace, LLP | 30,573 | $421.9K | 0.00% | +30,573 | New |
| HSBC Holdings PLC | 31,379 | $435.9K | 0.00% | −20,066−39.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,437 | $475.2K | 0.00% | +4,754+16.0% | Added |
| California State Teachers Retirement System | 34,555 | $476.9K | 0.00% | −17,539−33.7% | Reduced |
| Diversified Trust Co | 35,188 | $485.6K | 0.02% | +658+1.9% | Added |
| Price T Rowe Associates Inc | 35,674 | $493.0K | 0.00% | +3,537+11.0% | Added |
| Resource Consulting Group Inc | 36,862 | $508.7K | 0.10% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 38,128 | $526.2K | 0.00% | 00.0% | Unchanged |
| Formula Growth Ltd | 39,094 | $539.5K | 0.18% | +39,094 | New |
| State Board of Administration of Florida Retirement System | 44,686 | $616.7K | 0.00% | +230+0.5% | Added |
| Principal Financial Group Inc | 45,796 | $632.0K | 0.00% | +13,632+42.4% | Added |
| Franklin Resources Inc | 45,945 | $634.3K | 0.00% | +12,541+37.5% | Added |
| Aquatic Capital Management LLC | 47,700 | $658.0K | 0.03% | +5,800+13.8% | Added |
| Wells Fargo & Company | 48,407 | $668.0K | 0.00% | −26,228−35.1% | Reduced |
| Engineers Gate Manager LP | 48,406 | $668.0K | 0.02% | −7,034−12.7% | Reduced |
| Alberta Investment Management Corp | 48,300 | $670.2K | 0.01% | +10,400+27.4% | Added |
| Claret Asset Management Corp | 54,540 | $753.0K | 0.15% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 55,143 | $763.0K | 0.02% | +5,143+10.3% | Added |