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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 58,641 | $814.0K | 0.00% | +376+0.6% | Added |
| SG Americas Securities, LLC | 60,936 | $841.0K | 0.01% | +60,936 | New |
| STRS Ohio | 66,700 | $920.0K | 0.00% | −97,700−59.4% | Reduced |
| Toronto Dominion Bank | 67,976 | $938.1K | 0.00% | −6,406−8.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $947.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 71,929 | $992.0K | 0.01% | +37,247+107.4% | Added |
| Kornitzer Capital Management Inc | 72,500 | $1.00M | 0.02% | 00.0% | Unchanged |
| Montag & Caldwell, LLC | 73,988 | $1.02M | 0.13% | −40.0% | Reduced |
| American International Group, Inc. | 78,155 | $1.08M | 0.01% | +2,778+3.7% | Added |
| National Bank of Canada | 82,755 | $1.11M | 0.00% | −172,057−67.5% | Reduced |
| Federated Hermes, Inc. | 80,667 | $1.11M | 0.00% | −1,233−1.5% | Reduced |
| Dynamic Advisor Solutions LLC | 81,091 | $1.12M | 0.05% | +2,663+3.4% | Added |
| MetLife Investment Management | 81,210 | $1.12M | 0.01% | −2,651−3.2% | Reduced |
| Deutsche Bank AG | 81,715 | $1.13M | 0.00% | +11,013+15.6% | Added |
| Gsa Capital Partners LLP | 101,128 | $1.40M | 0.12% | +101,128 | New |
| Royal Bank of Canada | 102,015 | $1.41M | 0.00% | +7,885+8.4% | Added |
| Tacita Capital Inc | 104,118 | $1.44M | 1.13% | −36,000−25.7% | Reduced |
| Sasco Capital Inc | 108,906 | $1.50M | 0.19% | 00.0% | Unchanged |
| Walleye Capital LLC | 111,030 | $1.53M | 0.02% | +94,644+577.6% | Added |
| UBS Group AG | 115,101 | $1.59M | 0.00% | +1,430+1.3% | Added |
| Tobam | 120,371 | $1.67M | 0.13% | +120,371 | New |
| Gabelli Funds LLC | 130,000 | $1.79M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 131,358 | $1.81M | 0.01% | +110,407+527.0% | Added |
| Martingale Asset Management L P | 138,691 | $1.91M | 0.04% | −1,207−0.9% | Reduced |
| Barclays PLC | 139,219 | $1.92M | 0.00% | −17,158−11.0% | Reduced |
| Perpetual Ltd | 147,100 | $2.03M | 0.02% | −13,300−8.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 147,100 | $2.03M | 0.03% | −13,300−8.3% | Reduced |
| Renaissance Group LLC | 151,292 | $2.09M | 0.10% | +20,631+15.8% | Added |
| CIBC Asset Management Inc | 153,051 | $2.12M | 0.01% | +3,555+2.4% | Added |
| Fort Point Capital Partners LLC | 155,194 | $2.14M | 0.35% | 00.0% | Unchanged |
| Jane Street Group, LLC | 156,687 | $2.16M | 0.00% | +59,898+61.9% | Added |
| Knights of Columbus Asset Advisors LLC | 157,668 | $2.18M | 0.20% | −2,232−1.4% | Reduced |
| Assenagon Asset Management S.A. | 164,933 | $2.28M | 0.01% | +51,027+44.8% | Added |
| Rice Hall James & Associates, LLC | 170,334 | $2.35M | 0.15% | −2,607−1.5% | Reduced |
| Invesco Ltd. | 175,065 | $2.42M | 0.00% | +583+0.3% | Added |
| Manufacturers Life Insurance Company, The | 174,198 | $2.42M | 0.00% | −892−0.5% | Reduced |
| Credit Suisse AG | 176,343 | $2.43M | 0.00% | −12,244−6.5% | Reduced |
| Alliancebernstein L.P. | 191,310 | $2.64M | 0.00% | −7,800−3.9% | Reduced |
| Maven Securities LTD | 200,000 | $2.76M | 0.30% | +200,000 | New |
| Cinctive Capital Management LP | 202,261 | $2.79M | 0.15% | +202,261 | New |
| Readystate Asset Management LP | 202,600 | $2.80M | 0.23% | +202,600 | New |
| Point72 Asset Management, L.P. | 202,679 | $2.80M | 0.01% | +202,679 | New |
| Levin Capital Strategies, L.P. | 205,600 | $2.84M | 0.35% | +205,600 | New |
| Tudor Investment Corp Et Al | 210,297 | $2.90M | 0.04% | +210,297 | New |
| Oberweis Asset Management Inc | 211,500 | $2.92M | 0.31% | +211,500 | New |
| Cubist Systematic Strategies, LLC | 221,036 | $3.05M | 0.04% | −254,601−53.5% | Reduced |
| King Luther Capital Management Corp | 232,458 | $3.21M | 0.02% | +8,861+4.0% | Added |
| Envestnet Asset Management Inc | 234,851 | $3.24M | 0.00% | +16,866+7.7% | Added |
| Prudential Financial Inc | 247,439 | $3.41M | 0.01% | +62,165+33.6% | Added |
| SEI Investments Co | 251,674 | $3.47M | 0.01% | +1,345+0.5% | Added |
| Mackenzie Financial Corp | 261,154 | $3.50M | 0.01% | +1,819+0.7% | Added |
| Rhumbline Advisers | 254,131 | $3.51M | 0.00% | +940.0% | Added |
| River Road Asset Management, LLC | 256,323 | $3.54M | 0.05% | +256,323 | New |
| Raymond James Financial Services Advisors, Inc. | 261,140 | $3.60M | 0.01% | +140,058+115.7% | Added |
| NFJ Investment Group, LLC | 273,106 | $3.77M | 0.11% | +273,106 | New |
| Balyasny Asset Management LLC | 273,415 | $3.77M | 0.01% | +251,468+1,145.8% | Added |
| Wedge Capital Management L L P | 286,035 | $3.95M | 0.08% | −133,299−31.8% | Reduced |
| Bullseye Asset Management LLC | 288,954 | $3.99M | 2.22% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 297,161 | $4.10M | 0.54% | +118,642+66.5% | Added |
| Qube Research & Technologies Ltd | 312,321 | $4.31M | 0.01% | +103,103+49.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 326,754 | $4.51M | 0.01% | +326,754 | New |
| Public Sector Pension Investment Board | 347,402 | $4.82M | 0.04% | +2,833+0.8% | Added |
| Swiss National Bank | 350,148 | $4.88M | 0.00% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 368,023 | $5.08M | 0.25% | −826,800−69.2% | Reduced |
| Corbyn Investment Management Inc | 375,210 | $5.18M | 2.65% | +2,282+0.6% | Added |
| Keeley-Teton Advisors, LLC | 376,848 | $5.20M | 0.73% | −33,831−8.2% | Reduced |
| Man Group plc | – | $5.24M | 0.02% | – | – |
| Foundry Partners, LLC | 380,199 | $5.25M | 0.33% | +26,952+7.6% | Added |
| Citadel Advisors LLC | 415,030 | $5.73M | 0.01% | −316,572−43.3% | Reduced |
| Intact Investment Management Inc. | 425,000 | $5.87M | 0.25% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 427,386 | $5.90M | 0.06% | +877+0.2% | Added |
| Hillsdale Investment Management Inc. | 460,530 | $6.36M | 0.58% | +147,160+47.0% | Added |
| Two Sigma Advisers, LP | 479,180 | $6.61M | 0.02% | +308,700+181.1% | Added |
| Bank of New York Mellon Corp | 481,492 | $6.64M | 0.00% | −7,664−1.6% | Reduced |
| Millennium Management LLC | 510,036 | $7.04M | 0.01% | +119,790+30.7% | Added |
| Advantage Alpha Capital Partners LP | 543,373 | $7.50M | 1.58% | −1,661−0.3% | Reduced |
| Morgan Stanley | 549,968 | $7.59M | 0.00% | −152,869−21.8% | Reduced |
| Madison Asset Management, LLC | 560,634 | $7.74M | 0.11% | +32,351+6.1% | Added |
| Bank of Montreal | 516,623 | $7.78M | 0.00% | +29,491+6.1% | Added |
| Easterly Investment Partners LLC | 567,405 | $7.83M | 0.86% | −443,189−43.9% | Reduced |
| Voya Investment Management LLC | 575,194 | $7.94M | 0.01% | +191,152+49.8% | Added |
| Credit Agricole S A | 590,429 | $8.15M | 0.25% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 611,705 | $8.44M | 0.23% | +11,920+2.0% | Added |
| TD Asset Management Inc | 628,383 | $8.72M | 0.01% | +89,308+16.6% | Added |
| Two Sigma Investments, LP | 663,644 | $9.16M | 0.03% | +176,564+36.2% | Added |
| New York State Common Retirement Fund | 665,588 | $9.19M | 0.01% | −4,012−0.6% | Reduced |
| Thematics Asset Management | 683,442 | $9.43M | 0.46% | +40,000+6.2% | Added |
| Legal & General Group Plc | 732,856 | $10.1M | 0.00% | −19,931−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 743,200 | $10.3M | 0.05% | −79,700−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 754,759 | $10.4M | 0.00% | +205,010+37.3% | Added |
| Arrowstreet Capital, Limited Partnership | 767,471 | $10.6M | 0.01% | +756,381+6,820.4% | Added |
| Jacobs Levy Equity Management, Inc | 791,082 | $10.9M | 0.06% | −130,405−14.2% | Reduced |
| Raymond James & Associates | 806,004 | $11.1M | 0.01% | +606,256+303.5% | Added |
| Panagora Asset Management Inc | 855,577 | $11.8M | 0.07% | −13,174−1.5% | Reduced |
| Engaged Capital LLC | 878,751 | $12.1M | 2.21% | +878,751 | New |
| Heartland Advisors Inc | 895,900 | $12.4M | 0.69% | +54,675+6.5% | Added |
| Gamco Investors, Inc. Et Al | 902,860 | $12.5M | 0.14% | −700−0.1% | Reduced |
| Northern Trust Corp | 1,025,962 | $14.2M | 0.00% | +1940.0% | Added |
| Russell Investments Group, Ltd. | 1,086,012 | $15.0M | 0.03% | +456,736+72.6% | Added |
| Dimensional Fund Advisors LP | 1,146,363 | $15.8M | 0.01% | +108,485+10.5% | Added |