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, Q1 2024
Institutional positions in Primo Water Corp as of Mar 31, 2024. 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
- 251
- +5 vs. Q4 2023
- Shares held
- 137.4M
- −391.6K (−0.3%) vs. Q4 2023
- Total value
- $2.50B
- +$427.9M (+20.6%) vs. Q4 2023
- New holders
- 31
- 90 more added
- Sold out
- 26
- 97 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,095,799 | $220.3M | 0.00% | −63,862−0.5% | Reduced |
| BlackRock Inc. | 11,537,250 | $210.1M | 0.00% | −1,401,965−10.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,771,332 | $141.5M | 0.62% | +223,610+3.0% | Added |
| JPMorgan Chase & Co | 6,975,527 | $127.0M | 0.01% | −392,532−5.3% | Reduced |
| Ameriprise Financial Inc | 6,479,008 | $118.0M | 0.03% | −559,082−7.9% | Reduced |
| FMR LLC | 5,906,500 | $107.6M | 0.01% | +1,617,161+37.7% | Added |
| Nuveen Asset Management, LLC | 4,703,065 | $85.6M | 0.03% | −68,506−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,703,385 | $67.4M | 0.11% | +100,702+2.8% | Added |
| Goldman Sachs Group Inc | 3,421,895 | $62.3M | 0.01% | −428,270−11.1% | Reduced |
| Deprince Race & Zollo Inc | 3,364,154 | $61.3M | 1.32% | −706,982−17.4% | Reduced |
| Nitorum Capital, L.P. | 2,957,406 | $53.9M | 5.48% | +106,046+3.7% | Added |
| State Street Corp | 2,505,472 | $45.6M | 0.00% | −8,483−0.3% | Reduced |
| William Blair Investment Management, LLC | 2,341,309 | $42.6M | 0.11% | −218,714−8.5% | Reduced |
| Legion Partners Asset Management, LLC | 2,315,065 | $42.2M | 9.76% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 2,311,374 | $42.1M | 1.11% | −4,695−0.2% | Reduced |
| Wellington Management Group LLP | 2,039,659 | $37.1M | 0.01% | −674,207−24.8% | Reduced |
| Clearline Capital LP | 2,009,721 | $36.6M | 3.61% | −455,106−18.5% | Reduced |
| Bank of America Corp | 1,965,552 | $35.8M | 0.00% | +338,383+20.8% | Added |
| First Trust Advisors LP | 1,939,039 | $35.3M | 0.04% | +771,041+66.0% | Added |
| Geode Capital Management, LLC | 1,834,087 | $33.4M | 0.00% | +48,832+2.7% | Added |
| Bank of New York Mellon Corp | 1,807,127 | $32.9M | 0.01% | +1,300,351+256.6% | Added |
| Schroder Investment Management Group | 1,788,960 | $32.6M | 0.04% | −324,206−15.3% | Reduced |
| Beutel, Goodman & Co Ltd. | 1,647,830 | $30.0M | 0.15% | −34,180−2.0% | Reduced |
| Renaissance Technologies LLC | 1,545,542 | $28.1M | 0.04% | −75,500−4.7% | Reduced |
| Dimensional Fund Advisors LP | 1,309,359 | $23.8M | 0.01% | +16,468+1.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,298,006 | $23.6M | 0.10% | +445,406+52.2% | Added |
| Russell Investments Group, Ltd. | 1,280,907 | $23.3M | 0.04% | −192,700−13.1% | Reduced |
| TD Asset Management Inc | 1,100,509 | $20.1M | 0.02% | +455,184+70.5% | Added |
| Raymond James & Associates | 1,048,337 | $19.1M | 0.01% | +96,367+10.1% | Added |
| Arrowstreet Capital, Limited Partnership | 995,906 | $18.1M | 0.02% | −190,882−16.1% | Reduced |
| Northern Trust Corp | 986,805 | $18.0M | 0.00% | −46,650−4.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 974,581 | $17.7M | 0.02% | +974,581 | New |
| Norges Bank | 973,238 | $17.7M | 0.00% | −259,944−21.1% | Reduced |
| Neumeier Poma Investment Counsel LLC | 932,380 | $17.0M | 1.56% | +537,595+136.2% | Added |
| Marshall Wace, LLP | 920,957 | $16.8M | 0.03% | +638,441+226.0% | Added |
| Gamco Investors, Inc. Et Al | 897,860 | $16.4M | 0.17% | −1,500−0.2% | Reduced |
| Heartland Advisors Inc | 884,700 | $16.1M | 0.84% | −11,200−1.3% | Reduced |
| Man Group plc | 800,462 | $14.6M | 0.04% | +533,040+199.3% | Added |
| Bank of Montreal | 789,391 | $14.5M | 0.01% | +307,798+63.9% | Added |
| Glenmede Trust Co NA | 786,383 | $14.3M | 0.07% | +59,906+8.2% | Added |
| Millennium Management LLC | 751,277 | $13.7M | 0.01% | +404,454+116.6% | Added |
| Two Sigma Advisers, LP | 718,180 | $13.1M | 0.03% | +11,000+1.6% | Added |
| Balyasny Asset Management LLC | 693,456 | $12.6M | 0.03% | +693,456 | New |
| New York State Common Retirement Fund | 671,778 | $12.2M | 0.02% | +7,842+1.2% | Added |
| Two Sigma Investments, LP | 637,609 | $11.6M | 0.03% | −46,192−6.8% | Reduced |
| Jane Street Group, LLC | 619,811 | $11.3M | 0.01% | +390,611+170.4% | Added |
| Morgan Stanley | 603,884 | $11.0M | 0.00% | −41,350−6.4% | Reduced |
| Thematics Asset Management | 603,442 | $11.0M | 0.46% | 00.0% | Unchanged |
| Credit Agricole S A | 590,429 | $10.7M | 0.18% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 587,000 | $10.7M | 0.42% | +124,000+26.8% | Added |
| Ancora Advisors, LLC | 560,715 | $10.2M | 0.23% | −24,580−4.2% | Reduced |
| Thrivent Financial for Lutherans | 558,497 | $10.2M | 0.02% | +39,215+7.6% | Added |
| Charles Schwab Investment Management Inc | 553,285 | $10.1M | 0.00% | −209,647−27.5% | Reduced |
| Voya Investment Management LLC | 553,282 | $10.1M | 0.01% | +40,939+8.0% | Added |
| Qube Research & Technologies Ltd | 498,171 | $9.07M | 0.02% | +17,355+3.6% | Added |
| Hillsdale Investment Management Inc. | 489,120 | $8.91M | 0.70% | −734,450−60.0% | Reduced |
| River Road Asset Management, LLC | 408,143 | $7.43M | 0.10% | +243+0.1% | Added |
| RK Capital Management, LLC | 405,391 | $7.38M | 1.49% | +405,391 | New |
| Madison Asset Management, LLC | 403,271 | $7.34M | 0.09% | −156,609−28.0% | Reduced |
| Maven Securities LTD | 400,000 | $7.28M | 0.43% | +400,000 | New |
| Forge First Asset Management Inc. | 372,900 | $6.79M | 2.13% | +372,900 | New |
| Corbyn Investment Management Inc | 371,842 | $6.77M | 3.00% | −2,159−0.6% | Reduced |
| Panagora Asset Management Inc | 370,774 | $6.75M | 0.04% | −459,382−55.3% | Reduced |
| Wedge Capital Management L L P | 364,946 | $6.65M | 0.11% | +73,302+25.1% | Added |
| Chartwell Investment Partners, LLC | 351,900 | $6.41M | 0.22% | −87,535−19.9% | Reduced |
| Legal & General Group Plc | 347,296 | $6.33M | 0.00% | −375,016−51.9% | Reduced |
| Citadel Advisors LLC | 345,646 | $6.29M | 0.01% | −8,277−2.3% | Reduced |
| Keeley-Teton Advisors, LLC | 344,954 | $6.28M | 0.77% | −8,005−2.3% | Reduced |
| Cinctive Capital Management LP | 325,911 | $5.93M | 0.31% | −127,993−28.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 325,536 | $5.93M | 0.02% | −1,101−0.3% | Reduced |
| Oberweis Asset Management Inc | 323,500 | $5.89M | 0.43% | +82,700+34.3% | Added |
| Landscape Capital Management, L.L.C. | 318,583 | $5.80M | 0.51% | +97,590+44.2% | Added |
| Swiss National Bank | 317,848 | $5.78M | 0.00% | −700−0.2% | Reduced |
| Advantage Alpha Capital Partners LP | 314,529 | $5.73M | 1.08% | −241,029−43.4% | Reduced |
| Eagle Asset Management Inc | 311,156 | $5.67M | 0.03% | +311,156 | New |
| Aperture Investors, LLC | 295,175 | $5.38M | 0.69% | +136,852+86.4% | Added |
| Bullseye Asset Management LLC | 288,954 | $5.26M | 2.47% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 270,748 | $4.93M | 0.01% | +7,728+2.9% | Added |
| Envestnet Asset Management Inc | 270,469 | $4.93M | 0.00% | +4,212+1.6% | Added |
| Rhumbline Advisers | 264,927 | $4.82M | 0.00% | −660−0.2% | Reduced |
| Foundry Partners, LLC | 251,155 | $4.57M | 0.24% | −127,149−33.6% | Reduced |
| King Luther Capital Management Corp | 232,458 | $4.23M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 226,301 | $4.12M | 0.00% | −87,226−27.8% | Reduced |
| SEI Investments Co | 217,780 | $3.97M | 0.01% | −15,948−6.8% | Reduced |
| NewGen Asset Management Ltd | 215,000 | $3.92M | 2.10% | +215,000 | New |
| Levin Capital Strategies, L.P. | 203,119 | $3.70M | 0.38% | +6,159+3.1% | Added |
| Rice Hall James & Associates, LLC | 196,887 | $3.59M | 0.20% | −20,389−9.4% | Reduced |
| UBS Group AG | 194,960 | $3.55M | 0.00% | −11,807−5.7% | Reduced |
| Mackenzie Financial Corp | 188,632 | $3.44M | 0.00% | −41,373−18.0% | Reduced |
| Alliancebernstein L.P. | 187,455 | $3.41M | 0.00% | −3,855−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 185,629 | $3.38M | 0.00% | +11,216+6.4% | Added |
| CIBC Asset Management Inc | 185,377 | $3.38M | 0.01% | +27,915+17.7% | Added |
| Renaissance Group LLC | 172,775 | $3.15M | 0.12% | +8,461+5.1% | Added |
| Credit Suisse AG | 167,432 | $3.05M | 0.00% | −722−0.4% | Reduced |
| Point72 Asset Management, L.P. | 163,800 | $2.98M | 0.01% | −46,300−22.0% | Reduced |
| Massachusetts Financial Services Co | 162,865 | $2.97M | 0.00% | +162,865 | New |
| Wells Fargo & Company | 159,164 | $2.90M | 0.00% | +99,985+169.0% | Added |
| Knights of Columbus Asset Advisors LLC | 157,059 | $2.86M | 0.21% | −149,684−48.8% | Reduced |
| Fort Point Capital Partners LLC | 155,194 | $2.83M | 0.38% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 148,209 | $2.70M | 0.03% | +2,794+1.9% | Added |