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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 1,183,282 | $16.3M | 0.02% | −522,906−30.6% | Reduced |
| Norges Bank | 1,233,182 | $17.0M | 0.00% | −140,062−10.2% | Reduced |
| Bank of America Corp | 1,304,309 | $18.0M | 0.00% | +119,755+10.1% | Added |
| Renaissance Technologies LLC | 1,690,442 | $23.3M | 0.04% | −383,500−18.5% | Reduced |
| Beutel, Goodman & Co Ltd. | 1,687,010 | $23.4M | 0.14% | +1,687,010 | New |
| Geode Capital Management, LLC | 1,700,303 | $23.5M | 0.00% | +94,496+5.9% | Added |
| Schroder Investment Management Group | 2,193,637 | $30.3M | 0.05% | −20,308−0.9% | Reduced |
| Legion Partners Asset Management, LLC | 2,321,665 | $32.0M | 9.79% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,401,051 | $33.1M | 0.01% | +2,401,051 | New |
| UBS Asset Management Americas Inc | 2,430,119 | $33.5M | 0.02% | +15,102+0.6% | Added |
| State Street Corp | 2,452,315 | $33.8M | 0.00% | −3,281−0.1% | Reduced |
| Clearline Capital LP | 2,464,827 | $34.0M | 3.37% | +44,945+1.9% | Added |
| Palisade Capital Management LLC | 2,515,143 | $34.7M | 0.97% | +39,086+1.6% | Added |
| William Blair Investment Management, LLC | 2,713,299 | $37.4M | 0.12% | +265,057+10.8% | Added |
| Nitorum Capital, L.P. | 2,898,165 | $40.0M | 4.37% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,912,930 | $40.2M | 0.01% | −785,049−21.2% | Reduced |
| Deprince Race & Zollo Inc | 3,226,185 | $44.5M | 1.08% | +3,226,185 | New |
| Allspring Global Investments Holdings, LLC | 3,730,002 | $51.5M | 0.09% | −11,411−0.3% | Reduced |
| Thrivent Financial for Lutherans | 4,095,881 | $56.5M | 0.13% | +80,559+2.0% | Added |
| Nuveen Asset Management, LLC | 4,446,437 | $61.4M | 0.02% | +4,446,437 | New |
| FMR LLC | 4,856,360 | $67.0M | 0.01% | −2,861,699−37.1% | Reduced |
| Ameriprise Financial Inc | 7,352,477 | $101.5M | 0.03% | +116,453+1.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,811,069 | $107.8M | 0.62% | −113,268−1.4% | Reduced |
| JPMorgan Chase & Co | 8,034,451 | $110.9M | 0.01% | −851,061−9.6% | Reduced |
| Vanguard Group Inc | 11,910,887 | $164.4M | 0.00% | +508,251+4.5% | Added |
| BlackRock Inc. | 12,470,282 | $172.1M | 0.00% | −229,576−1.8% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Praesidium Investment Management Company, LLC | 0 | $0 | 0.00% | −2,314,485−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −1,578,758−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −551,220−100.0% | Sold out |
| Conversant Capital LLC | 0 | $0 | 0.00% | −305,000−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −296,165−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −211,252−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −146,460−100.0% | Sold out |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −141,459−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −70,439−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −47,196−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −43,285−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,820−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −36,367−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −28,535−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −28,308−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,336−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −18,455−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,910−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,562−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −11,435−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,598−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,948−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |