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, Q4 2023
Institutional positions in Primo Water Corp as of Dec 31, 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
- 249
- +24 vs. Q3 2023
- Shares held
- 137.9M
- +128.4K (+0.1%) vs. Q3 2023
- Total value
- $2.08B
- +$168.6M (+8.8%) vs. Q3 2023
- New holders
- 46
- 91 more added
- Sold out
- 22
- 80 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,939,215 | $194.7M | 0.00% | +468,933+3.8% | Added |
| Vanguard Group Inc | 12,159,661 | $183.0M | 0.00% | +248,774+2.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,547,722 | $113.6M | 0.58% | −263,347−3.4% | Reduced |
| JPMorgan Chase & Co | 7,368,059 | $110.9M | 0.01% | −666,392−8.3% | Reduced |
| Ameriprise Financial Inc | 7,038,090 | $105.9M | 0.03% | −314,387−4.3% | Reduced |
| Nuveen Asset Management, LLC | 4,771,571 | $71.8M | 0.02% | +325,134+7.3% | Added |
| FMR LLC | 4,289,339 | $64.6M | 0.00% | −567,021−11.7% | Reduced |
| Deprince Race & Zollo Inc | 4,071,136 | $61.3M | 1.38% | +844,951+26.2% | Added |
| Goldman Sachs Group Inc | 3,850,165 | $57.9M | 0.01% | +937,235+32.2% | Added |
| Allspring Global Investments Holdings, LLC | 3,602,683 | $54.2M | 0.09% | −127,319−3.4% | Reduced |
| Nitorum Capital, L.P. | 2,851,360 | $42.9M | 4.59% | −46,805−1.6% | Reduced |
| Wellington Management Group LLP | 2,713,866 | $40.8M | 0.01% | +312,815+13.0% | Added |
| William Blair Investment Management, LLC | 2,560,023 | $38.5M | 0.11% | −153,276−5.6% | Reduced |
| State Street Corp | 2,513,955 | $37.8M | 0.00% | +61,640+2.5% | Added |
| Clearline Capital LP | 2,464,827 | $37.1M | 4.14% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 2,316,069 | $34.9M | 0.92% | −199,074−7.9% | Reduced |
| Legion Partners Asset Management, LLC | 2,315,065 | $34.8M | 9.08% | −6,600−0.3% | Reduced |
| UBS Asset Management Americas Inc | 2,289,699 | $34.5M | 0.01% | −140,420−5.8% | Reduced |
| Schroder Investment Management Group | 2,113,166 | $31.8M | 0.04% | −80,471−3.7% | Reduced |
| Geode Capital Management, LLC | 1,785,255 | $26.9M | 0.00% | +84,952+5.0% | Added |
| Beutel, Goodman & Co Ltd. | 1,682,010 | $25.5M | 0.14% | −5,000−0.3% | Reduced |
| Bank of America Corp | 1,627,169 | $24.5M | 0.00% | +322,860+24.8% | Added |
| Renaissance Technologies LLC | 1,621,042 | $24.4M | 0.04% | −69,400−4.1% | Reduced |
| Russell Investments Group, Ltd. | 1,473,607 | $22.2M | 0.04% | +387,595+35.7% | Added |
| Dimensional Fund Advisors LP | 1,292,891 | $19.5M | 0.01% | +146,528+12.8% | Added |
| Norges Bank | 1,233,182 | $18.6M | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,223,570 | $18.4M | 1.51% | +763,040+165.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,186,788 | $17.9M | 0.02% | +419,317+54.6% | Added |
| First Trust Advisors LP | 1,167,998 | $17.6M | 0.02% | −15,284−1.3% | Reduced |
| Northern Trust Corp | 1,033,455 | $15.6M | 0.00% | +7,493+0.7% | Added |
| Raymond James & Associates | 951,970 | $14.3M | 0.01% | +145,966+18.1% | Added |
| Gamco Investors, Inc. Et Al | 899,360 | $13.5M | 0.14% | −3,500−0.4% | Reduced |
| Heartland Advisors Inc | 895,900 | $13.5M | 0.70% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 852,600 | $12.8M | 0.06% | +109,400+14.7% | Added |
| Panagora Asset Management Inc | 830,156 | $12.5M | 0.07% | −25,421−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 762,932 | $11.5M | 0.00% | +8,173+1.1% | Added |
| Glenmede Trust Co NA | 726,477 | $10.9M | 0.06% | +726,477 | New |
| Legal & General Group Plc | 722,312 | $10.9M | 0.00% | −10,544−1.4% | Reduced |
| Two Sigma Advisers, LP | 707,180 | $10.6M | 0.02% | +228,000+47.6% | Added |
| Two Sigma Investments, LP | 683,801 | $10.3M | 0.02% | +20,157+3.0% | Added |
| New York State Common Retirement Fund | 663,936 | $9.99M | 0.01% | −1,652−0.2% | Reduced |
| TD Asset Management Inc | 645,325 | $9.77M | 0.01% | +16,942+2.7% | Added |
| Morgan Stanley | 645,234 | $9.71M | 0.00% | +95,266+17.3% | Added |
| Thematics Asset Management | 603,442 | $9.08M | 0.40% | −80,000−11.7% | Reduced |
| Credit Agricole S A | 590,429 | $8.89M | 0.18% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 585,295 | $8.81M | 0.21% | −26,410−4.3% | Reduced |
| Madison Asset Management, LLC | 559,880 | $8.43M | 0.11% | −754−0.1% | Reduced |
| Advantage Alpha Capital Partners LP | 555,558 | $8.36M | 1.58% | +12,185+2.2% | Added |
| Jacobs Levy Equity Management, Inc | 537,067 | $8.08M | 0.04% | −254,015−32.1% | Reduced |
| Thrivent Financial for Lutherans | 519,282 | $7.82M | 0.02% | −3,576,599−87.3% | Reduced |
| Voya Investment Management LLC | 512,343 | $7.71M | 0.01% | −62,851−10.9% | Reduced |
| Bank of New York Mellon Corp | 506,776 | $7.63M | 0.00% | +25,284+5.3% | Added |
| Bank of Montreal | 481,593 | $7.41M | 0.00% | −35,030−6.8% | Reduced |
| Qube Research & Technologies Ltd | 480,816 | $7.24M | 0.02% | +168,495+53.9% | Added |
| Intact Investment Management Inc. | 463,000 | $6.97M | 0.28% | +38,000+8.9% | Added |
| Cinctive Capital Management LP | 453,904 | $6.83M | 0.48% | +251,643+124.4% | Added |
| Chartwell Investment Partners, LLC | 439,435 | $6.61M | 0.23% | +439,435 | New |
| River Road Asset Management, LLC | 407,900 | $6.14M | 0.09% | +151,577+59.1% | Added |
| Neumeier Poma Investment Counsel LLC | 394,785 | $5.94M | 0.53% | +394,785 | New |
| Foundry Partners, LLC | 378,304 | $5.69M | 0.34% | −1,895−0.5% | Reduced |
| Corbyn Investment Management Inc | 374,001 | $5.63M | 2.65% | −1,209−0.3% | Reduced |
| Public Sector Pension Investment Board | 357,715 | $5.41M | 0.04% | +10,313+3.0% | Added |
| Citadel Advisors LLC | 353,923 | $5.33M | 0.01% | −61,107−14.7% | Reduced |
| Keeley-Teton Advisors, LLC | 352,959 | $5.31M | 0.69% | −23,889−6.3% | Reduced |
| Millennium Management LLC | 346,823 | $5.22M | 0.00% | −163,213−32.0% | Reduced |
| Tudor Investment Corp Et Al | 333,526 | $5.02M | 0.07% | +123,229+58.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 326,637 | $4.92M | 0.01% | −1170.0% | Reduced |
| Swiss National Bank | 318,548 | $4.81M | 0.00% | −31,600−9.0% | Reduced |
| Barclays PLC | 313,527 | $4.72M | 0.00% | +174,308+125.2% | Added |
| Easterly Investment Partners LLC | 311,584 | $4.69M | 0.50% | −255,821−45.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 306,743 | $4.62M | 0.30% | +149,075+94.5% | Added |
| Wedge Capital Management L L P | 291,644 | $4.39M | 0.08% | +5,609+2.0% | Added |
| Bullseye Asset Management LLC | 288,954 | $4.35M | 2.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 282,516 | $4.25M | 0.01% | +251,943+824.1% | Added |
| Man Group plc | 267,422 | $4.02M | 0.01% | – | – |
| Envestnet Asset Management Inc | 266,257 | $4.01M | 0.00% | +31,406+13.4% | Added |
| Rhumbline Advisers | 265,587 | $4.00M | 0.00% | +11,456+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 263,020 | $3.96M | 0.01% | +1,880+0.7% | Added |
| Oberweis Asset Management Inc | 240,800 | $3.62M | 0.34% | +29,300+13.9% | Added |
| SEI Investments Co | 233,728 | $3.52M | 0.01% | −17,946−7.1% | Reduced |
| King Luther Capital Management Corp | 232,458 | $3.50M | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 230,005 | $3.47M | 0.01% | −31,149−11.9% | Reduced |
| Jane Street Group, LLC | 229,200 | $3.45M | 0.00% | +72,513+46.3% | Added |
| Cubist Systematic Strategies, LLC | 223,188 | $3.36M | 0.04% | +2,152+1.0% | Added |
| Landscape Capital Management, L.L.C. | 220,993 | $3.33M | 0.30% | −76,168−25.6% | Reduced |
| Rice Hall James & Associates, LLC | 217,276 | $3.27M | 0.19% | +46,942+27.6% | Added |
| Point72 Asset Management, L.P. | 210,100 | $3.16M | 0.01% | +7,421+3.7% | Added |
| UBS Group AG | 206,767 | $3.11M | 0.00% | +91,666+79.6% | Added |
| Levin Capital Strategies, L.P. | 196,960 | $2.96M | 0.33% | −8,640−4.2% | Reduced |
| Alliancebernstein L.P. | 191,310 | $2.88M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 174,413 | $2.63M | 0.00% | +215+0.1% | Added |
| Invesco Ltd. | 171,459 | $2.58M | 0.00% | −3,606−2.1% | Reduced |
| Credit Suisse AG | 168,154 | $2.53M | 0.00% | −8,189−4.6% | Reduced |
| Renaissance Group LLC | 164,314 | $2.47M | 0.10% | +13,022+8.6% | Added |
| Aperture Investors, LLC | 158,323 | $2.38M | 0.42% | +158,323 | New |
| CIBC Asset Management Inc | 157,462 | $2.38M | 0.01% | +4,411+2.9% | Added |
| Fort Point Capital Partners LLC | 155,194 | $2.34M | 0.36% | 00.0% | Unchanged |
| Prudential Financial Inc | 150,644 | $2.27M | 0.00% | −96,795−39.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 147,100 | $2.21M | 0.04% | 00.0% | Unchanged |
| Perpetual Ltd | 147,100 | $2.21M | 0.02% | 00.0% | Unchanged |