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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.

Institutional holdersQ4 2023: 249 institutions
Q1 2021: 203 institutionsQ2 2021: 188 institutionsQ3 2021: 198 institutionsQ4 2021: 203 institutionsQ1 2022: 205 institutionsQ2 2022: 205 institutionsQ3 2022: 215 institutionsQ4 2022: 218 institutionsQ1 2023: 214 institutionsQ2 2023: 223 institutionsQ3 2023: 226 institutionsQ4 2023: 249 institutionsQ1 2024: 251 institutionsQ2 2024: 283 institutionsQ3 2024: 283 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $2.08B
Q1 2021: $2.33BQ2 2021: $2.47BQ3 2021: $2.28BQ4 2021: $2.54BQ1 2022: $2.08BQ2 2022: $1.89BQ3 2022: $1.74BQ4 2022: $2.10BQ1 2023: $2.07BQ2 2023: $1.69BQ3 2023: $1.91BQ4 2023: $2.08BQ1 2024: $2.50BQ2 2024: $3.11BQ3 2024: $3.61BQ4 2024: $1.74MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PRMW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$1.74M
Q3 2024283$3.61B
Q2 2024283$3.11B
Q1 2024251$2.50B
Q4 2023249$2.08B
Q3 2023226$1.91B
Q2 2023223$1.69B
Q1 2023214$2.07B
Q4 2022218$2.10B
Q3 2022215$1.74B
Q2 2022205$1.89B
Q1 2022205$2.08B
Q4 2021203$2.54B
Q3 2021198$2.28B
Q2 2021188$2.47B
Q1 2021203$2.33B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q3 2023.

Institutions holding PRMW in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Jacobs Levy Equity Management, Inc537,067$8.08M0.04%−254,015−32.1%Reduced
Advantage Alpha Capital Partners LP555,558$8.36M1.58%+12,185+2.2%Added
Madison Asset Management, LLC559,880$8.43M0.11%−754−0.1%Reduced
Ancora Advisors, LLC585,295$8.81M0.21%−26,410−4.3%Reduced
Credit Agricole S A590,429$8.89M0.18%00.0%Unchanged
Thematics Asset Management603,442$9.08M0.40%−80,000−11.7%Reduced
Morgan Stanley645,234$9.71M0.00%+95,266+17.3%Added
TD Asset Management Inc645,325$9.77M0.01%+16,942+2.7%Added
New York State Common Retirement Fund663,936$9.99M0.01%−1,652−0.2%Reduced
Two Sigma Investments, LP683,801$10.3M0.02%+20,157+3.0%Added
Two Sigma Advisers, LP707,180$10.6M0.02%+228,000+47.6%Added
Legal & General Group Plc722,312$10.9M0.00%−10,544−1.4%Reduced
Glenmede Trust Co NA726,477$10.9M0.06%+726,477New
Charles Schwab Investment Management Inc762,932$11.5M0.00%+8,173+1.1%Added
Panagora Asset Management Inc830,156$12.5M0.07%−25,421−3.0%Reduced
Connor, Clark & Lunn Investment Management Ltd.852,600$12.8M0.06%+109,400+14.7%Added
Heartland Advisors Inc895,900$13.5M0.70%00.0%Unchanged
Gamco Investors, Inc. Et Al899,360$13.5M0.14%−3,500−0.4%Reduced
Raymond James & Associates951,970$14.3M0.01%+145,966+18.1%Added
Northern Trust Corp1,033,455$15.6M0.00%+7,493+0.7%Added
First Trust Advisors LP1,167,998$17.6M0.02%−15,284−1.3%Reduced
Arrowstreet Capital, Limited Partnership1,186,788$17.9M0.02%+419,317+54.6%Added
Hillsdale Investment Management Inc.1,223,570$18.4M1.51%+763,040+165.7%Added
Norges Bank1,233,182$18.6M0.00%00.0%Unchanged
Dimensional Fund Advisors LP1,292,891$19.5M0.01%+146,528+12.8%Added
Russell Investments Group, Ltd.1,473,607$22.2M0.04%+387,595+35.7%Added
Renaissance Technologies LLC1,621,042$24.4M0.04%−69,400−4.1%Reduced
Bank of America Corp1,627,169$24.5M0.00%+322,860+24.8%Added
Beutel, Goodman & Co Ltd.1,682,010$25.5M0.14%−5,000−0.3%Reduced
Geode Capital Management, LLC1,785,255$26.9M0.00%+84,952+5.0%Added
Schroder Investment Management Group2,113,166$31.8M0.04%−80,471−3.7%Reduced
UBS Asset Management Americas Inc2,289,699$34.5M0.01%−140,420−5.8%Reduced
Legion Partners Asset Management, LLC2,315,065$34.8M9.08%−6,600−0.3%Reduced
Palisade Capital Management LLC2,316,069$34.9M0.92%−199,074−7.9%Reduced
Clearline Capital LP2,464,827$37.1M4.14%00.0%Unchanged
State Street Corp2,513,955$37.8M0.00%+61,640+2.5%Added
William Blair Investment Management, LLC2,560,023$38.5M0.11%−153,276−5.6%Reduced
Wellington Management Group LLP2,713,866$40.8M0.01%+312,815+13.0%Added
Nitorum Capital, L.P.2,851,360$42.9M4.59%−46,805−1.6%Reduced
Allspring Global Investments Holdings, LLC3,602,683$54.2M0.09%−127,319−3.4%Reduced
Goldman Sachs Group Inc3,850,165$57.9M0.01%+937,235+32.2%Added
Deprince Race & Zollo Inc4,071,136$61.3M1.38%+844,951+26.2%Added
FMR LLC4,289,339$64.6M0.00%−567,021−11.7%Reduced
Nuveen Asset Management, LLC4,771,571$71.8M0.02%+325,134+7.3%Added
Ameriprise Financial Inc7,038,090$105.9M0.03%−314,387−4.3%Reduced
JPMorgan Chase & Co7,368,059$110.9M0.01%−666,392−8.3%Reduced
Fuller & Thaler Asset Management, Inc.7,547,722$113.6M0.58%−263,347−3.4%Reduced
Vanguard Group Inc12,159,661$183.0M0.00%+248,774+2.1%Added
BlackRock Inc.12,939,215$194.7M0.00%+468,933+3.8%Added
Engaged Capital LLC0$00.00%−878,751−100.0%Sold out
Hawk Ridge Capital Management LP0$00.00%−368,023−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−273,415−100.0%Sold out
NFJ Investment Group, LLC0$00.00%−273,106−100.0%Sold out
Readystate Asset Management LP0$00.00%−202,600−100.0%Sold out
Maven Securities LTD0$00.00%−200,000−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−164,933−100.0%Sold out
Federated Hermes, Inc.0$00.00%−80,667−100.0%Sold out
HRT Financial LP0$00.00%−71,929−100.0%Sold out
Formula Growth Ltd0$00.00%−39,094−100.0%Sold out
Putnam Investments LLC0$00.00%−23,113−100.0%Sold out
Caption Management, LLC0$00.00%−22,000−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−14,855−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−13,400−100.0%Sold out
Bank of Nova Scotia0$00.00%−11,535−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−11,508−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−11,241−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−10,000−100.0%Sold out
Quarry LP0$00.00%−2,089−100.0%Sold out
Tradition Wealth Management, LLC0$00.00%−240−100.0%Sold out
Neo Ivy Capital Management0$00.00%−92−100.0%Sold out
NewSquare Capital LLC0$00.00%−10−100.0%Sold out
Pathstone Family Office, LLC––––Not filed