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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 147,100 | $2.03M | 0.02% | −13,300−8.3% | Reduced |
| Barclays PLC | 139,219 | $1.92M | 0.00% | −17,158−11.0% | Reduced |
| Martingale Asset Management L P | 138,691 | $1.91M | 0.04% | −1,207−0.9% | Reduced |
| CIBC World Markets Inc. | 131,358 | $1.81M | 0.01% | +110,407+527.0% | Added |
| Gabelli Funds LLC | 130,000 | $1.79M | 0.01% | 00.0% | Unchanged |
| Tobam | 120,371 | $1.67M | 0.13% | +120,371 | New |
| UBS Group AG | 115,101 | $1.59M | 0.00% | +1,430+1.3% | Added |
| Walleye Capital LLC | 111,030 | $1.53M | 0.02% | +94,644+577.6% | Added |
| Sasco Capital Inc | 108,906 | $1.50M | 0.19% | 00.0% | Unchanged |
| Tacita Capital Inc | 104,118 | $1.44M | 1.13% | −36,000−25.7% | Reduced |
| Royal Bank of Canada | 102,015 | $1.41M | 0.00% | +7,885+8.4% | Added |
| Gsa Capital Partners LLP | 101,128 | $1.40M | 0.12% | +101,128 | New |
| Deutsche Bank AG | 81,715 | $1.13M | 0.00% | +11,013+15.6% | Added |
| MetLife Investment Management | 81,210 | $1.12M | 0.01% | −2,651−3.2% | Reduced |
| Dynamic Advisor Solutions LLC | 81,091 | $1.12M | 0.05% | +2,663+3.4% | Added |
| Federated Hermes, Inc. | 80,667 | $1.11M | 0.00% | −1,233−1.5% | Reduced |
| National Bank of Canada | 82,755 | $1.11M | 0.00% | −172,057−67.5% | Reduced |
| American International Group, Inc. | 78,155 | $1.08M | 0.01% | +2,778+3.7% | Added |
| Montag & Caldwell, LLC | 73,988 | $1.02M | 0.13% | −40.0% | Reduced |
| Kornitzer Capital Management Inc | 72,500 | $1.00M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 71,929 | $992.0K | 0.01% | +37,247+107.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $947.3K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 67,976 | $938.1K | 0.00% | −6,406−8.6% | Reduced |
| STRS Ohio | 66,700 | $920.0K | 0.00% | −97,700−59.4% | Reduced |
| SG Americas Securities, LLC | 60,936 | $841.0K | 0.01% | +60,936 | New |
| Public Employees Retirement System of Ohio | 58,641 | $814.0K | 0.00% | +376+0.6% | Added |
| Polar Asset Management Partners Inc. | 55,143 | $763.0K | 0.02% | +5,143+10.3% | Added |
| Claret Asset Management Corp | 54,540 | $753.0K | 0.15% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 48,300 | $670.2K | 0.01% | +10,400+27.4% | Added |
| Engineers Gate Manager LP | 48,406 | $668.0K | 0.02% | −7,034−12.7% | Reduced |
| Wells Fargo & Company | 48,407 | $668.0K | 0.00% | −26,228−35.1% | Reduced |
| Aquatic Capital Management LLC | 47,700 | $658.0K | 0.03% | +5,800+13.8% | Added |
| Franklin Resources Inc | 45,945 | $634.3K | 0.00% | +12,541+37.5% | Added |
| Principal Financial Group Inc | 45,796 | $632.0K | 0.00% | +13,632+42.4% | Added |
| State Board of Administration of Florida Retirement System | 44,686 | $616.7K | 0.00% | +230+0.5% | Added |
| Formula Growth Ltd | 39,094 | $539.5K | 0.18% | +39,094 | New |
| Brown Brothers Harriman & Co | 38,128 | $526.2K | 0.00% | 00.0% | Unchanged |
| Resource Consulting Group Inc | 36,862 | $508.7K | 0.10% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 35,674 | $493.0K | 0.00% | +3,537+11.0% | Added |
| Diversified Trust Co | 35,188 | $485.6K | 0.02% | +658+1.9% | Added |
| California State Teachers Retirement System | 34,555 | $476.9K | 0.00% | −17,539−33.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,437 | $475.2K | 0.00% | +4,754+16.0% | Added |
| HSBC Holdings PLC | 31,379 | $435.9K | 0.00% | −20,066−39.0% | Reduced |
| Marshall Wace, LLP | 30,573 | $421.9K | 0.00% | +30,573 | New |
| Green Alpha Advisors, LLC | 29,542 | $407.7K | 0.31% | −7,042−19.2% | Reduced |
| Trexquant Investment LP | 28,763 | $396.9K | 0.01% | +28,763 | New |
| Lazard Asset Management LLC | 28,606 | $394.0K | 0.00% | +1,612+6.0% | Added |
| Royce & Associates LP | 26,791 | $369.7K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 23,900 | $330.1K | 0.01% | +23,900 | New |
| Pictet Asset Management Holding SA | 23,748 | $329.5K | 0.00% | +23,748 | New |
| Putnam Investments LLC | 23,113 | $319.0K | 0.00% | −65,857−74.0% | Reduced |
| Jump Financial, LLC | 23,008 | $317.5K | 0.01% | −155,744−87.1% | Reduced |
| Mercer Global Advisors Inc | 22,503 | $311.0K | 0.00% | +8,643+62.4% | Added |
| Natixis Advisors, L.P. | 22,202 | $306.0K | 0.00% | +22,202 | New |
| Caption Management, LLC | 22,000 | $303.6K | 0.04% | +22,000 | New |
| Steward Partners Investment Advisory, LLC | 20,817 | $287.3K | 0.00% | +14,816+246.9% | Added |
| Susquehanna International Group, LLP | 20,453 | $282.3K | 0.00% | −43,807−68.2% | Reduced |
| ProShare Advisors LLC | 20,344 | $280.7K | 0.00% | −24−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,582 | $271.0K | 0.03% | −19,397−49.8% | Reduced |
| AQR Capital Management LLC | 19,089 | $263.4K | 0.00% | +19,089 | New |
| Mount Yale Investment Advisors, LLC | 18,978 | $261.9K | 0.03% | +2,024+11.9% | Added |
| Fulton Bank, N.A. | 18,420 | $254.2K | 0.01% | +1,074+6.2% | Added |
| Pathstone Family Office, LLC | 18,237 | $251.7K | 0.00% | +165+0.9% | Added |
| American Century Companies Inc | 17,635 | $243.6K | 0.00% | +300+1.7% | Added |
| LPL Financial LLC | 17,316 | $239.0K | 0.00% | +1,059+6.5% | Added |
| Amalgamated Bank | 16,561 | $229.0K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 16,448 | $227.0K | 0.03% | +16,448 | New |
| Investors Asset Management of Georgia Inc | 16,890 | $226.6K | 0.13% | 00.0% | Unchanged |
| Great West Life Assurance Co | 15,877 | $219.0K | 0.00% | +7,100+80.9% | Added |
| Ameritas Investment Partners, Inc. | 15,559 | $214.7K | 0.01% | +3,226+26.2% | Added |
| Teton Advisors, Inc. | 15,000 | $207.0K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,954 | $206.4K | 0.00% | −2,465−14.2% | Reduced |
| Occudo Quantitative Strategies LP | 14,855 | $205.0K | 0.03% | −10,654−41.8% | Reduced |
| Gitterman Wealth Management, LLC | 14,775 | $203.9K | 0.10% | +14,775 | New |
| Oppenheimer Asset Management Inc. | 14,624 | $201.8K | 0.00% | +358+2.5% | Added |
| New York State Teachers Retirement System | 13,902 | $192.0K | 0.00% | −116−0.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 13,400 | $184.9K | 0.03% | −19,000−58.6% | Reduced |
| JustInvest LLC | 12,883 | $177.8K | 0.01% | −10,733−45.4% | Reduced |
| Shell Asset Management Co | 12,685 | $176.0K | 0.01% | 00.0% | Unchanged |
| Connable Office Inc | 12,125 | $167.3K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,573 | $159.7K | 0.00% | +11,573 | New |
| Tower Research Capital LLC (TRC) | 11,549 | $159.4K | 0.00% | +1,991+20.8% | Added |
| Bank of Nova Scotia | 11,535 | $159.3K | 0.00% | +46+0.4% | Added |
| Blueshift Asset Management, LLC | 11,508 | $158.8K | 0.09% | +11,508 | New |
| Two Sigma Securities, LLC | 11,241 | $155.1K | 0.01% | +11,241 | New |
| Kestra Advisory Services, LLC | 10,836 | $149.5K | 0.00% | +10.0% | Added |
| Hilton Capital Management, LLC | 10,459 | $144.3K | 0.02% | −112−1.1% | Reduced |
| PCJ Investment Counsel Ltd. | 10,430 | $144.1K | 0.07% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,037 | $138.5K | 0.03% | +10,037 | New |
| 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 |
| Metropolitan Life Insurance Co | 9,015 | $124.4K | 0.01% | +489+5.7% | Added |
| Nomura Asset Management Co Ltd | 7,406 | $102.2K | 0.00% | +7,406 | New |
| Advisor Group Holdings, Inc. | 6,692 | $92.3K | 0.00% | +1,260+23.2% | Added |
| Ostrum Asset Management | 6,606 | $91.7K | 0.01% | +2,885+77.5% | Added |
| Natixis Investment Managers International | 5,545 | $76.5K | 0.01% | −360−6.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | $69.0K | 0.04% | +5,000 | New |
| Quantbot Technologies LP | 4,542 | $62.7K | 0.00% | −89,352−95.2% | Reduced |
| Point72 Middle East FZE | 4,190 | $57.8K | 0.00% | −48,184−92.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,093 | $56.5K | 0.00% | −33−0.8% | Reduced |