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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 537,067 | $8.08M | 0.04% | −254,015−32.1% | Reduced |
| Advantage Alpha Capital Partners LP | 555,558 | $8.36M | 1.58% | +12,185+2.2% | Added |
| Madison Asset Management, LLC | 559,880 | $8.43M | 0.11% | −754−0.1% | Reduced |
| Ancora Advisors, LLC | 585,295 | $8.81M | 0.21% | −26,410−4.3% | Reduced |
| Credit Agricole S A | 590,429 | $8.89M | 0.18% | 00.0% | Unchanged |
| Thematics Asset Management | 603,442 | $9.08M | 0.40% | −80,000−11.7% | Reduced |
| Morgan Stanley | 645,234 | $9.71M | 0.00% | +95,266+17.3% | Added |
| TD Asset Management Inc | 645,325 | $9.77M | 0.01% | +16,942+2.7% | Added |
| New York State Common Retirement Fund | 663,936 | $9.99M | 0.01% | −1,652−0.2% | Reduced |
| Two Sigma Investments, LP | 683,801 | $10.3M | 0.02% | +20,157+3.0% | Added |
| Two Sigma Advisers, LP | 707,180 | $10.6M | 0.02% | +228,000+47.6% | Added |
| Legal & General Group Plc | 722,312 | $10.9M | 0.00% | −10,544−1.4% | Reduced |
| Glenmede Trust Co NA | 726,477 | $10.9M | 0.06% | +726,477 | New |
| Charles Schwab Investment Management Inc | 762,932 | $11.5M | 0.00% | +8,173+1.1% | Added |
| Panagora Asset Management Inc | 830,156 | $12.5M | 0.07% | −25,421−3.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 852,600 | $12.8M | 0.06% | +109,400+14.7% | Added |
| Heartland Advisors Inc | 895,900 | $13.5M | 0.70% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 899,360 | $13.5M | 0.14% | −3,500−0.4% | Reduced |
| Raymond James & Associates | 951,970 | $14.3M | 0.01% | +145,966+18.1% | Added |
| Northern Trust Corp | 1,033,455 | $15.6M | 0.00% | +7,493+0.7% | Added |
| First Trust Advisors LP | 1,167,998 | $17.6M | 0.02% | −15,284−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,186,788 | $17.9M | 0.02% | +419,317+54.6% | Added |
| Hillsdale Investment Management Inc. | 1,223,570 | $18.4M | 1.51% | +763,040+165.7% | Added |
| Norges Bank | 1,233,182 | $18.6M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,292,891 | $19.5M | 0.01% | +146,528+12.8% | Added |
| Russell Investments Group, Ltd. | 1,473,607 | $22.2M | 0.04% | +387,595+35.7% | Added |
| Renaissance Technologies LLC | 1,621,042 | $24.4M | 0.04% | −69,400−4.1% | Reduced |
| Bank of America Corp | 1,627,169 | $24.5M | 0.00% | +322,860+24.8% | Added |
| Beutel, Goodman & Co Ltd. | 1,682,010 | $25.5M | 0.14% | −5,000−0.3% | Reduced |
| Geode Capital Management, LLC | 1,785,255 | $26.9M | 0.00% | +84,952+5.0% | Added |
| Schroder Investment Management Group | 2,113,166 | $31.8M | 0.04% | −80,471−3.7% | Reduced |
| UBS Asset Management Americas Inc | 2,289,699 | $34.5M | 0.01% | −140,420−5.8% | Reduced |
| Legion Partners Asset Management, LLC | 2,315,065 | $34.8M | 9.08% | −6,600−0.3% | Reduced |
| Palisade Capital Management LLC | 2,316,069 | $34.9M | 0.92% | −199,074−7.9% | Reduced |
| Clearline Capital LP | 2,464,827 | $37.1M | 4.14% | 00.0% | Unchanged |
| State Street Corp | 2,513,955 | $37.8M | 0.00% | +61,640+2.5% | Added |
| William Blair Investment Management, LLC | 2,560,023 | $38.5M | 0.11% | −153,276−5.6% | Reduced |
| Wellington Management Group LLP | 2,713,866 | $40.8M | 0.01% | +312,815+13.0% | Added |
| Nitorum Capital, L.P. | 2,851,360 | $42.9M | 4.59% | −46,805−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,602,683 | $54.2M | 0.09% | −127,319−3.4% | Reduced |
| Goldman Sachs Group Inc | 3,850,165 | $57.9M | 0.01% | +937,235+32.2% | Added |
| Deprince Race & Zollo Inc | 4,071,136 | $61.3M | 1.38% | +844,951+26.2% | Added |
| FMR LLC | 4,289,339 | $64.6M | 0.00% | −567,021−11.7% | Reduced |
| Nuveen Asset Management, LLC | 4,771,571 | $71.8M | 0.02% | +325,134+7.3% | Added |
| Ameriprise Financial Inc | 7,038,090 | $105.9M | 0.03% | −314,387−4.3% | Reduced |
| JPMorgan Chase & Co | 7,368,059 | $110.9M | 0.01% | −666,392−8.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,547,722 | $113.6M | 0.58% | −263,347−3.4% | Reduced |
| Vanguard Group Inc | 12,159,661 | $183.0M | 0.00% | +248,774+2.1% | Added |
| BlackRock Inc. | 12,939,215 | $194.7M | 0.00% | +468,933+3.8% | Added |
| Engaged Capital LLC | 0 | $0 | 0.00% | −878,751−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −368,023−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −273,415−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −273,106−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −202,600−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −164,933−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −80,667−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −71,929−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −39,094−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −23,113−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,855−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,535−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,508−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,241−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,089−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |