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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Creekmur Asset Management LLC | 1 | $7 | 0.00% | +1 | New |
| Northwestern Mutual Wealth Management Co | 10 | $150 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 12 | $180 | 0.00% | +12 | New |
| Arlington Trust Co LLC | 21 | $316 | 0.00% | +21 | New |
| Private Trust Co NA | 23 | $346 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 33 | $497 | 0.00% | +21+175.0% | Added |
| Fairfield, Bush & Co. | 33 | $497 | 0.00% | +33 | New |
| Versant Capital Management, Inc | 38 | $572 | 0.00% | +38 | New |
| First Horizon Advisors, Inc. | 68 | $1.03K | 0.00% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 69 | $1.04K | 0.00% | +69 | New |
| Advisory Services Network, LLC | 70 | $1.05K | 0.00% | +70 | New |
| Farther Finance Advisors, LLC | 90 | $1.35K | 0.00% | +90 | New |
| VisionPoint Advisory Group, LLC | 150 | $2.26K | 0.00% | +150 | New |
| Benjamin F. Edwards & Company, Inc. | 226 | $3.00K | 0.00% | +226 | New |
| GAMMA Investing LLC | 214 | $3.12K | 0.00% | +214 | New |
| Principal Securities, Inc. | 210 | $3.16K | 0.00% | +210 | New |
| Baystate Wealth Management LLC | 210 | $3.17K | 0.00% | +1+0.5% | Added |
| EverSource Wealth Advisors, LLC | 301 | $4.53K | 0.00% | +164+119.7% | Added |
| GWM Advisors LLC | 317 | $4.77K | 0.00% | −183−36.6% | Reduced |
| Lindbrook Capital, LLC | 334 | $5.03K | 0.00% | −31−8.5% | Reduced |
| Geneos Wealth Management Inc. | 400 | $6.02K | 0.00% | +2+0.5% | Added |
| Ronald Blue Trust, Inc. | 675 | $9.00K | 0.00% | +287+74.0% | Added |
| Wetzel Investment Advisors, Inc. | 641 | $10.0K | 0.01% | +641 | New |
| Point72 Hong Kong Ltd | 700 | $10.5K | 0.00% | +700 | New |
| Investors Research Corp | 1,250 | $18.8K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,473 | $22.0K | 0.00% | −325−18.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,705 | $25.7K | 0.01% | +1,705 | New |
| CWM, LLC | 1,753 | $26.0K | 0.00% | +313+21.7% | Added |
| TD Waterhouse Canada Inc. | 2,000 | $29.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,364 | $35.6K | 0.00% | +1,848+358.1% | Added |
| Ostrum Asset Management | 2,573 | $38.9K | 0.00% | −4,033−61.1% | Reduced |
| Amundi | 2,066 | $41.2K | 0.00% | −486−19.0% | Reduced |
| State of Wyoming | 2,761 | $41.6K | 0.01% | +2,761 | New |
| Nisa Investment Advisors, LLC | 3,160 | $47.6K | 0.00% | +43+1.4% | Added |
| Federation des caisses Desjardins du Quebec | 3,859 | $57.9K | 0.00% | −210−5.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,258 | $64.1K | 0.00% | +165+4.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | $75.3K | 0.03% | 00.0% | Unchanged |
| Natixis Investment Managers International | 5,545 | $83.5K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 6,216 | $93.6K | 0.00% | −1,190−16.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,445 | $97.0K | 0.00% | −247−3.7% | Reduced |
| Metropolitan Life Insurance Co | 8,557 | $128.8K | 0.01% | −458−5.1% | Reduced |
| Philadelphia Trust Co | 10,000 | $151.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,064 | $151.5K | 0.00% | −18,699−65.0% | Reduced |
| Shell Asset Management Co | 10,085 | $153.0K | 0.01% | −2,600−20.5% | Reduced |
| Teza Capital Management LLC | 10,423 | $156.9K | 0.03% | +10,423 | New |
| Kestra Advisory Services, LLC | 11,106 | $167.1K | 0.00% | +270+2.5% | Added |
| Toroso Investments, LLC | 11,580 | $174.3K | 0.00% | +11,580 | New |
| Connable Office Inc | 11,756 | $176.9K | 0.02% | −369−3.0% | Reduced |
| Gsa Capital Partners LLP | 12,148 | $183.0K | 0.02% | −88,980−88.0% | Reduced |
| Group One Trading, L.P. | 12,408 | $186.7K | 0.01% | +12,408 | New |
| Steward Partners Investment Advisory, LLC | 12,445 | $187.3K | 0.00% | −8,372−40.2% | Reduced |
| JustInvest LLC | 12,696 | $191.1K | 0.00% | −187−1.5% | Reduced |
| PCJ Investment Counsel Ltd. | 12,770 | $192.4K | 0.07% | +2,340+22.4% | Added |
| Axq Capital, LP | 13,100 | $197.2K | 0.05% | +13,100 | New |
| New York State Teachers Retirement System | 14,027 | $211.0K | 0.00% | +125+0.9% | Added |
| Investment Management Corp of Ontario | 14,036 | $211.2K | 0.01% | +14,036 | New |
| Creative Planning | 14,314 | $215.4K | 0.00% | +14,314 | New |
| Great West Life Assurance Co | 14,646 | $219.0K | 0.00% | −1,231−7.8% | Reduced |
| American Century Companies Inc | 14,835 | $223.5K | 0.00% | −2,800−15.9% | Reduced |
| Captrust Financial Advisors | 14,885 | $224.0K | 0.00% | −69−0.5% | Reduced |
| Gitterman Wealth Management, LLC | 14,893 | $224.1K | 0.10% | +118+0.8% | Added |
| Teton Advisors, Inc. | 15,000 | $225.8K | 0.07% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 15,213 | $229.0K | 0.00% | +589+4.0% | Added |
| Amalgamated Bank | 15,299 | $230.0K | 0.00% | −1,262−7.6% | Reduced |
| Raymond James Trust N.A. | 15,332 | $230.7K | 0.01% | +3,759+32.5% | Added |
| First Hawaiian Bank | 15,497 | $233.2K | 0.01% | +15,497 | New |
| HSBC Holdings PLC | 15,763 | $238.0K | 0.00% | −15,616−49.8% | Reduced |
| MQS Management LLC | 16,123 | $242.7K | 0.13% | +16,123 | New |
| Tobam | 16,075 | $243.0K | 0.02% | −104,296−86.6% | Reduced |
| Ameritas Investment Partners, Inc. | 16,211 | $244.0K | 0.01% | +652+4.2% | Added |
| LPL Financial LLC | 16,708 | $251.5K | 0.00% | −608−3.5% | Reduced |
| Investors Asset Management of Georgia Inc | 16,890 | $254.2K | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 16,951 | $255.1K | 0.00% | +16,951 | New |
| CIBC World Markets Inc. | 17,970 | $271.0K | 0.00% | −113,388−86.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 18,787 | $282.7K | 0.03% | −191−1.0% | Reduced |
| Point72 Middle East FZE | 18,800 | $282.9K | 0.02% | +14,610+348.7% | Added |
| Aigen Investment Management, LP | 19,047 | $286.7K | 0.05% | +9,010+89.8% | Added |
| Nebula Research & Development LLC | 19,416 | $292.2K | 0.09% | +19,416 | New |
| Fulton Bank, N.A. | 20,290 | $305.4K | 0.01% | +1,870+10.2% | Added |
| Neuberger Berman Group LLC | 20,456 | $309.6K | 0.00% | +20,456 | New |
| Resource Consulting Group Inc | 21,237 | $319.6K | 0.05% | −15,625−42.4% | Reduced |
| Gotham Asset Management, LLC | 21,576 | $324.7K | 0.01% | +21,576 | New |
| US Bancorp | 22,272 | $335.2K | 0.00% | +21,200+1,977.6% | Added |
| Quantbot Technologies LP | 22,353 | $336.4K | 0.02% | +17,811+392.1% | Added |
| Mercer Global Advisors Inc | 22,638 | $341.0K | 0.00% | +135+0.6% | Added |
| Natixis Advisors, L.P. | 23,570 | $354.0K | 0.00% | +1,368+6.2% | Added |
| D. E. Shaw & Co., Inc. | 23,752 | $357.5K | 0.00% | +23,752 | New |
| Pathstone Holdings, LLC | 24,049 | $361.9K | 0.00% | +24,049 | New |
| Pictet Asset Management Holding SA | 24,544 | $371.5K | 0.00% | +796+3.4% | Added |
| Citigroup Inc | 24,551 | $371.6K | 0.00% | +24,115+5,531.0% | Added |
| California State Teachers Retirement System | 25,776 | $387.9K | 0.00% | −8,779−25.4% | Reduced |
| ProShare Advisors LLC | 25,922 | $390.1K | 0.00% | +5,578+27.4% | Added |
| Royce & Associates LP | 26,791 | $403.2K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 27,035 | $406.9K | 0.06% | +10,587+64.4% | Added |
| Prelude Capital Management, LLC | 27,482 | $413.6K | 0.04% | +27,482 | New |
| Lazard Asset Management LLC | 31,166 | $469.0K | 0.00% | +2,560+8.9% | Added |
| Tower Research Capital LLC (TRC) | 31,418 | $472.8K | 0.01% | +19,869+172.0% | Added |
| Hilton Capital Management, LLC | 32,056 | $482.4K | 0.05% | +21,597+206.5% | Added |