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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 145,415 | $2.19M | 0.03% | +145,415 | New |
| Gabelli Funds LLC | 140,000 | $2.11M | 0.02% | +10,000+7.7% | Added |
| Martingale Asset Management L P | 138,299 | $2.08M | 0.04% | −392−0.3% | Reduced |
| British Columbia Investment Management Corp | 131,090 | $1.97M | 0.02% | −296,296−69.3% | Reduced |
| Walleye Capital LLC | 126,571 | $1.90M | 0.03% | +15,541+14.0% | Added |
| Global Alpha Capital Management Ltd. | 111,900 | $1.68M | 0.14% | +111,900 | New |
| Sasco Capital Inc | 108,906 | $1.64M | 0.19% | 00.0% | Unchanged |
| Tacita Capital Inc | 104,118 | $1.57M | 1.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 100,351 | $1.51M | 0.00% | −1,664−1.6% | Reduced |
| Polar Asset Management Partners Inc. | 97,735 | $1.47M | 0.04% | +42,592+77.2% | Added |
| Kornitzer Capital Management Inc | 88,600 | $1.33M | 0.03% | +16,100+22.2% | Added |
| MetLife Investment Management | 81,210 | $1.22M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 81,180 | $1.22M | 0.00% | −535−0.7% | Reduced |
| Dynamic Advisor Solutions LLC | 79,691 | $1.18M | 0.04% | −1,400−1.7% | Reduced |
| American International Group, Inc. | 77,840 | $1.17M | 0.00% | −315−0.4% | Reduced |
| SG Americas Securities, LLC | 72,625 | $1.09M | 0.01% | +11,689+19.2% | Added |
| Montag & Caldwell, LLC | 70,813 | $1.07M | 0.19% | −3,175−4.3% | Reduced |
| National Bank of Canada | 69,325 | $1.06M | 0.00% | −13,430−16.2% | Reduced |
| Graham Capital Management, L.P. | 70,048 | $1.05M | 0.03% | +70,048 | New |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $1.03M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 65,474 | $985.4K | 0.03% | +42,466+184.6% | Added |
| Cornercap Investment Counsel Inc | 65,351 | $983.5K | 0.16% | +65,351 | New |
| Northwest & Ethical Investments L.P. | 64,370 | $969.6K | 0.03% | +40,470+169.3% | Added |
| Toronto Dominion Bank | 64,230 | $966.7K | 0.00% | −3,746−5.5% | Reduced |
| STRS Ohio | 63,400 | $954.0K | 0.00% | −3,300−4.9% | Reduced |
| Wells Fargo & Company | 59,179 | $890.6K | 0.00% | +10,772+22.3% | Added |
| Susquehanna International Group, LLP | 58,370 | $878.5K | 0.00% | +37,917+185.4% | Added |
| Public Employees Retirement System of Ohio | 57,862 | $876.0K | 0.00% | −779−1.3% | Reduced |
| Claret Asset Management Corp | 54,540 | $821.0K | 0.15% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 53,200 | $801.0K | 0.02% | +5,500+11.5% | Added |
| Principal Financial Group Inc | 51,766 | $779.1K | 0.00% | +5,970+13.0% | Added |
| Marathon Partners Equity Management, LLC | 50,000 | $752.5K | 1.17% | +50,000 | New |
| Alberta Investment Management Corp | 48,300 | $731.1K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 47,775 | $719.0K | 0.00% | +28,686+150.3% | Added |
| Dynamic Technology Lab Private Ltd | 47,098 | $709.0K | 0.07% | +27,516+140.5% | Added |
| Tocqueville Asset Management L.P. | 46,000 | $692.3K | 0.01% | +46,000 | New |
| Franklin Resources Inc | 45,412 | $683.8K | 0.00% | −533−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,124 | $679.0K | 0.00% | +45,124 | New |
| State Board of Administration of Florida Retirement System | 44,686 | $672.5K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 42,821 | $644.5K | 0.00% | +42,821 | New |
| Redwood Investment Management, LLC | 41,838 | $630.0K | 0.06% | +41,838 | New |
| Y-Intercept (Hong Kong) Ltd | 41,540 | $625.2K | 0.06% | +41,540 | New |
| Price T Rowe Associates Inc | 39,096 | $589.0K | 0.00% | +3,422+9.6% | Added |
| Brown Brothers Harriman & Co | 38,128 | $573.8K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 36,819 | $554.1K | 0.02% | +1,631+4.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,437 | $518.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 34,228 | $515.1K | 0.01% | −14,178−29.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,100 | $513.2K | 0.00% | +34,100 | New |
| Green Alpha Advisors, LLC | 33,490 | $504.0K | 0.36% | +3,948+13.4% | Added |
| Hilton Capital Management, LLC | 32,056 | $482.4K | 0.05% | +21,597+206.5% | Added |
| Tower Research Capital LLC (TRC) | 31,418 | $472.8K | 0.01% | +19,869+172.0% | Added |
| Lazard Asset Management LLC | 31,166 | $469.0K | 0.00% | +2,560+8.9% | Added |
| Prelude Capital Management, LLC | 27,482 | $413.6K | 0.04% | +27,482 | New |
| SYSTM Wealth Solutions LLC | 27,035 | $406.9K | 0.06% | +10,587+64.4% | Added |
| Royce & Associates LP | 26,791 | $403.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,922 | $390.1K | 0.00% | +5,578+27.4% | Added |
| California State Teachers Retirement System | 25,776 | $387.9K | 0.00% | −8,779−25.4% | Reduced |
| Citigroup Inc | 24,551 | $371.6K | 0.00% | +24,115+5,531.0% | Added |
| Pictet Asset Management Holding SA | 24,544 | $371.5K | 0.00% | +796+3.4% | Added |
| Pathstone Holdings, LLC | 24,049 | $361.9K | 0.00% | +24,049 | New |
| D. E. Shaw & Co., Inc. | 23,752 | $357.5K | 0.00% | +23,752 | New |
| Natixis Advisors, L.P. | 23,570 | $354.0K | 0.00% | +1,368+6.2% | Added |
| Mercer Global Advisors Inc | 22,638 | $341.0K | 0.00% | +135+0.6% | Added |
| Quantbot Technologies LP | 22,353 | $336.4K | 0.02% | +17,811+392.1% | Added |
| US Bancorp | 22,272 | $335.2K | 0.00% | +21,200+1,977.6% | Added |
| Gotham Asset Management, LLC | 21,576 | $324.7K | 0.01% | +21,576 | New |
| Resource Consulting Group Inc | 21,237 | $319.6K | 0.05% | −15,625−42.4% | Reduced |
| Neuberger Berman Group LLC | 20,456 | $309.6K | 0.00% | +20,456 | New |
| Fulton Bank, N.A. | 20,290 | $305.4K | 0.01% | +1,870+10.2% | Added |
| Nebula Research & Development LLC | 19,416 | $292.2K | 0.09% | +19,416 | New |
| Aigen Investment Management, LP | 19,047 | $286.7K | 0.05% | +9,010+89.8% | Added |
| Point72 Middle East FZE | 18,800 | $282.9K | 0.02% | +14,610+348.7% | Added |
| Mount Yale Investment Advisors, LLC | 18,787 | $282.7K | 0.03% | −191−1.0% | Reduced |
| CIBC World Markets Inc. | 17,970 | $271.0K | 0.00% | −113,388−86.3% | Reduced |
| Mariner, LLC | 16,951 | $255.1K | 0.00% | +16,951 | New |
| Investors Asset Management of Georgia Inc | 16,890 | $254.2K | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 16,708 | $251.5K | 0.00% | −608−3.5% | Reduced |
| Ameritas Investment Partners, Inc. | 16,211 | $244.0K | 0.01% | +652+4.2% | Added |
| Tobam | 16,075 | $243.0K | 0.02% | −104,296−86.6% | Reduced |
| MQS Management LLC | 16,123 | $242.7K | 0.13% | +16,123 | New |
| HSBC Holdings PLC | 15,763 | $238.0K | 0.00% | −15,616−49.8% | Reduced |
| First Hawaiian Bank | 15,497 | $233.2K | 0.01% | +15,497 | New |
| Raymond James Trust N.A. | 15,332 | $230.7K | 0.01% | +3,759+32.5% | Added |
| Amalgamated Bank | 15,299 | $230.0K | 0.00% | −1,262−7.6% | Reduced |
| Oppenheimer Asset Management Inc. | 15,213 | $229.0K | 0.00% | +589+4.0% | Added |
| Teton Advisors, Inc. | 15,000 | $225.8K | 0.07% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 14,893 | $224.1K | 0.10% | +118+0.8% | Added |
| Captrust Financial Advisors | 14,885 | $224.0K | 0.00% | −69−0.5% | Reduced |
| American Century Companies Inc | 14,835 | $223.5K | 0.00% | −2,800−15.9% | Reduced |
| Great West Life Assurance Co | 14,646 | $219.0K | 0.00% | −1,231−7.8% | Reduced |
| Creative Planning | 14,314 | $215.4K | 0.00% | +14,314 | New |
| Investment Management Corp of Ontario | 14,036 | $211.2K | 0.01% | +14,036 | New |
| New York State Teachers Retirement System | 14,027 | $211.0K | 0.00% | +125+0.9% | Added |
| Axq Capital, LP | 13,100 | $197.2K | 0.05% | +13,100 | New |
| PCJ Investment Counsel Ltd. | 12,770 | $192.4K | 0.07% | +2,340+22.4% | Added |
| JustInvest LLC | 12,696 | $191.1K | 0.00% | −187−1.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,445 | $187.3K | 0.00% | −8,372−40.2% | Reduced |
| Group One Trading, L.P. | 12,408 | $186.7K | 0.01% | +12,408 | New |
| Gsa Capital Partners LLP | 12,148 | $183.0K | 0.02% | −88,980−88.0% | Reduced |
| Connable Office Inc | 11,756 | $176.9K | 0.02% | −369−3.0% | Reduced |