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 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 33,490 | $504.0K | 0.36% | +3,948+13.4% | Added |
| Schonfeld Strategic Advisors LLC | 34,100 | $513.2K | 0.00% | +34,100 | New |
| Engineers Gate Manager LP | 34,228 | $515.1K | 0.01% | −14,178−29.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,437 | $518.3K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 36,819 | $554.1K | 0.02% | +1,631+4.6% | Added |
| Brown Brothers Harriman & Co | 38,128 | $573.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,096 | $589.0K | 0.00% | +3,422+9.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 41,540 | $625.2K | 0.06% | +41,540 | New |
| Redwood Investment Management, LLC | 41,838 | $630.0K | 0.06% | +41,838 | New |
| Jennison Associates LLC | 42,821 | $644.5K | 0.00% | +42,821 | New |
| State Board of Administration of Florida Retirement System | 44,686 | $672.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 45,124 | $679.0K | 0.00% | +45,124 | New |
| Franklin Resources Inc | 45,412 | $683.8K | 0.00% | −533−1.2% | Reduced |
| Tocqueville Asset Management L.P. | 46,000 | $692.3K | 0.01% | +46,000 | New |
| Dynamic Technology Lab Private Ltd | 47,098 | $709.0K | 0.07% | +27,516+140.5% | Added |
| AQR Capital Management LLC | 47,775 | $719.0K | 0.00% | +28,686+150.3% | Added |
| Alberta Investment Management Corp | 48,300 | $731.1K | 0.01% | 00.0% | Unchanged |
| Marathon Partners Equity Management, LLC | 50,000 | $752.5K | 1.17% | +50,000 | New |
| Principal Financial Group Inc | 51,766 | $779.1K | 0.00% | +5,970+13.0% | Added |
| Aquatic Capital Management LLC | 53,200 | $801.0K | 0.02% | +5,500+11.5% | Added |
| Claret Asset Management Corp | 54,540 | $821.0K | 0.15% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 57,862 | $876.0K | 0.00% | −779−1.3% | Reduced |
| Susquehanna International Group, LLP | 58,370 | $878.5K | 0.00% | +37,917+185.4% | Added |
| Wells Fargo & Company | 59,179 | $890.6K | 0.00% | +10,772+22.3% | Added |
| STRS Ohio | 63,400 | $954.0K | 0.00% | −3,300−4.9% | Reduced |
| Toronto Dominion Bank | 64,230 | $966.7K | 0.00% | −3,746−5.5% | Reduced |
| Northwest & Ethical Investments L.P. | 64,370 | $969.6K | 0.03% | +40,470+169.3% | Added |
| Cornercap Investment Counsel Inc | 65,351 | $983.5K | 0.16% | +65,351 | New |
| Jump Financial, LLC | 65,474 | $985.4K | 0.03% | +42,466+184.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $1.03M | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 70,048 | $1.05M | 0.03% | +70,048 | New |
| National Bank of Canada | 69,325 | $1.06M | 0.00% | −13,430−16.2% | Reduced |
| Montag & Caldwell, LLC | 70,813 | $1.07M | 0.19% | −3,175−4.3% | Reduced |
| SG Americas Securities, LLC | 72,625 | $1.09M | 0.01% | +11,689+19.2% | Added |
| American International Group, Inc. | 77,840 | $1.17M | 0.00% | −315−0.4% | Reduced |
| Dynamic Advisor Solutions LLC | 79,691 | $1.18M | 0.04% | −1,400−1.7% | Reduced |
| Deutsche Bank AG | 81,180 | $1.22M | 0.00% | −535−0.7% | Reduced |
| MetLife Investment Management | 81,210 | $1.22M | 0.01% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 88,600 | $1.33M | 0.03% | +16,100+22.2% | Added |
| Polar Asset Management Partners Inc. | 97,735 | $1.47M | 0.04% | +42,592+77.2% | Added |
| Royal Bank of Canada | 100,351 | $1.51M | 0.00% | −1,664−1.6% | Reduced |
| Tacita Capital Inc | 104,118 | $1.57M | 1.17% | 00.0% | Unchanged |
| Sasco Capital Inc | 108,906 | $1.64M | 0.19% | 00.0% | Unchanged |
| Global Alpha Capital Management Ltd. | 111,900 | $1.68M | 0.14% | +111,900 | New |
| Walleye Capital LLC | 126,571 | $1.90M | 0.03% | +15,541+14.0% | Added |
| British Columbia Investment Management Corp | 131,090 | $1.97M | 0.02% | −296,296−69.3% | Reduced |
| Martingale Asset Management L P | 138,299 | $2.08M | 0.04% | −392−0.3% | Reduced |
| Gabelli Funds LLC | 140,000 | $2.11M | 0.02% | +10,000+7.7% | Added |
| O'Shaughnessy Asset Management, LLC | 145,415 | $2.19M | 0.03% | +145,415 | New |
| Perpetual Ltd | 147,100 | $2.21M | 0.02% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 147,100 | $2.21M | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 150,644 | $2.27M | 0.00% | −96,795−39.1% | Reduced |
| Fort Point Capital Partners LLC | 155,194 | $2.34M | 0.36% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 157,462 | $2.38M | 0.01% | +4,411+2.9% | Added |
| Aperture Investors, LLC | 158,323 | $2.38M | 0.42% | +158,323 | New |
| Renaissance Group LLC | 164,314 | $2.47M | 0.10% | +13,022+8.6% | Added |
| Credit Suisse AG | 168,154 | $2.53M | 0.00% | −8,189−4.6% | Reduced |
| Invesco Ltd. | 171,459 | $2.58M | 0.00% | −3,606−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 174,413 | $2.63M | 0.00% | +215+0.1% | Added |
| Alliancebernstein L.P. | 191,310 | $2.88M | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 196,960 | $2.96M | 0.33% | −8,640−4.2% | Reduced |
| UBS Group AG | 206,767 | $3.11M | 0.00% | +91,666+79.6% | Added |
| Point72 Asset Management, L.P. | 210,100 | $3.16M | 0.01% | +7,421+3.7% | Added |
| Rice Hall James & Associates, LLC | 217,276 | $3.27M | 0.19% | +46,942+27.6% | Added |
| Landscape Capital Management, L.L.C. | 220,993 | $3.33M | 0.30% | −76,168−25.6% | Reduced |
| Cubist Systematic Strategies, LLC | 223,188 | $3.36M | 0.04% | +2,152+1.0% | Added |
| Jane Street Group, LLC | 229,200 | $3.45M | 0.00% | +72,513+46.3% | Added |
| Mackenzie Financial Corp | 230,005 | $3.47M | 0.01% | −31,149−11.9% | Reduced |
| King Luther Capital Management Corp | 232,458 | $3.50M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 233,728 | $3.52M | 0.01% | −17,946−7.1% | Reduced |
| Oberweis Asset Management Inc | 240,800 | $3.62M | 0.34% | +29,300+13.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 263,020 | $3.96M | 0.01% | +1,880+0.7% | Added |
| Rhumbline Advisers | 265,587 | $4.00M | 0.00% | +11,456+4.5% | Added |
| Envestnet Asset Management Inc | 266,257 | $4.01M | 0.00% | +31,406+13.4% | Added |
| Man Group plc | 267,422 | $4.02M | 0.01% | – | – |
| Marshall Wace, LLP | 282,516 | $4.25M | 0.01% | +251,943+824.1% | Added |
| Bullseye Asset Management LLC | 288,954 | $4.35M | 2.08% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 291,644 | $4.39M | 0.08% | +5,609+2.0% | Added |
| Knights of Columbus Asset Advisors LLC | 306,743 | $4.62M | 0.30% | +149,075+94.5% | Added |
| Easterly Investment Partners LLC | 311,584 | $4.69M | 0.50% | −255,821−45.1% | Reduced |
| Barclays PLC | 313,527 | $4.72M | 0.00% | +174,308+125.2% | Added |
| Swiss National Bank | 318,548 | $4.81M | 0.00% | −31,600−9.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 326,637 | $4.92M | 0.01% | −1170.0% | Reduced |
| Tudor Investment Corp Et Al | 333,526 | $5.02M | 0.07% | +123,229+58.6% | Added |
| Millennium Management LLC | 346,823 | $5.22M | 0.00% | −163,213−32.0% | Reduced |
| Keeley-Teton Advisors, LLC | 352,959 | $5.31M | 0.69% | −23,889−6.3% | Reduced |
| Citadel Advisors LLC | 353,923 | $5.33M | 0.01% | −61,107−14.7% | Reduced |
| Public Sector Pension Investment Board | 357,715 | $5.41M | 0.04% | +10,313+3.0% | Added |
| Corbyn Investment Management Inc | 374,001 | $5.63M | 2.65% | −1,209−0.3% | Reduced |
| Foundry Partners, LLC | 378,304 | $5.69M | 0.34% | −1,895−0.5% | Reduced |
| Neumeier Poma Investment Counsel LLC | 394,785 | $5.94M | 0.53% | +394,785 | New |
| River Road Asset Management, LLC | 407,900 | $6.14M | 0.09% | +151,577+59.1% | Added |
| Chartwell Investment Partners, LLC | 439,435 | $6.61M | 0.23% | +439,435 | New |
| Cinctive Capital Management LP | 453,904 | $6.83M | 0.48% | +251,643+124.4% | Added |
| Intact Investment Management Inc. | 463,000 | $6.97M | 0.28% | +38,000+8.9% | Added |
| Qube Research & Technologies Ltd | 480,816 | $7.24M | 0.02% | +168,495+53.9% | Added |
| Bank of Montreal | 481,593 | $7.41M | 0.00% | −35,030−6.8% | Reduced |
| Bank of New York Mellon Corp | 506,776 | $7.63M | 0.00% | +25,284+5.3% | Added |
| Voya Investment Management LLC | 512,343 | $7.71M | 0.01% | −62,851−10.9% | Reduced |
| Thrivent Financial for Lutherans | 519,282 | $7.82M | 0.02% | −3,576,599−87.3% | Reduced |