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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Creekmur Asset Management LLC | 0 | $9 | 0.00% | −1−100.0% | Reduced |
| Private Trust Co NA | 10 | $182 | 0.00% | −13−56.5% | Reduced |
| Bokf, NA | 12 | $219 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $273 | 0.00% | +15 | New |
| Hexagon Capital Partners LLC | 21 | $382 | 0.00% | +21 | New |
| TD Capital Management LLC | 24 | $437 | 0.00% | +24 | New |
| Massmutual Trust Co FSB | 33 | $601 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 38 | $692 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 58 | $1.06K | 0.00% | +58 | New |
| First Horizon Advisors, Inc. | 69 | $1.26K | 0.00% | +1+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 110 | $2.00K | 0.00% | +100+1,000.0% | Added |
| Farther Finance Advisors, LLC | 113 | $2.06K | 0.00% | +23+25.6% | Added |
| VisionPoint Advisory Group, LLC | 150 | $2.73K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 179 | $3.26K | 0.00% | −31−14.8% | Reduced |
| Abound Wealth Management | 197 | $3.59K | 0.00% | +197 | New |
| Benjamin F. Edwards & Company, Inc. | 226 | $4.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 253 | $4.61K | 0.00% | +39+18.2% | Added |
| Cornerstone Planning Group LLC | 272 | $5.41K | 0.00% | +272 | New |
| Catalyst Funds Management Pty Ltd | 300 | $5.46K | 0.00% | +300 | New |
| EverSource Wealth Advisors, LLC | 301 | $5.68K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 334 | $6.08K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 402 | $7.32K | 0.00% | +2+0.5% | Added |
| Bell Investment Advisors, Inc | 580 | $10.6K | 0.00% | +580 | New |
| Wetzel Investment Advisors, Inc. | 641 | $11.6K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 909 | $16.6K | 0.01% | +909 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 922 | $16.8K | 0.00% | +922 | New |
| Ronald Blue Trust, Inc. | 1,012 | $18.4K | 0.00% | +337+49.9% | Added |
| Investors Research Corp | 1,250 | $22.8K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,500 | $27.3K | 0.01% | +1,500 | New |
| Federated Hermes, Inc. | 1,548 | $28.2K | 0.00% | +1,548 | New |
| TD Waterhouse Canada Inc. | 2,000 | $36.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,315 | $42.2K | 0.00% | −49−2.1% | Reduced |
| CWM, LLC | 2,384 | $43.0K | 0.00% | +631+36.0% | Added |
| State of Wyoming | 2,414 | $44.0K | 0.01% | −347−12.6% | Reduced |
| Simplex Trading, LLC | 2,628 | $47.0K | 0.00% | +2,628 | New |
| Amundi | 2,066 | $50.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,285 | $59.8K | 0.00% | +125+4.0% | Added |
| Crewe Advisors LLC | 3,600 | $65.6K | 0.01% | +3,600 | New |
| Federation des caisses Desjardins du Quebec | 2,859 | $70.1K | 0.00% | −1,000−25.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,586 | $83.5K | 0.00% | −1,859−28.8% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | $87.3K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 5,393 | $98.0K | 0.00% | −9,906−64.7% | Reduced |
| Natixis Investment Managers International | 5,545 | $101.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,046 | $128.3K | 0.00% | −5,362−43.2% | Reduced |
| Nomura Asset Management Co Ltd | 7,246 | $131.9K | 0.00% | +1,030+16.6% | Added |
| Steward Partners Investment Advisory, LLC | 7,946 | $144.7K | 0.00% | −4,499−36.2% | Reduced |
| Metropolitan Life Insurance Co | 8,148 | $148.4K | 0.01% | −409−4.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 8,630 | $157.2K | 0.04% | +6,925+406.2% | Added |
| Philadelphia Trust Co | 10,000 | $182.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,084 | $183.6K | 0.00% | +10,084 | New |
| First Hawaiian Bank | 10,625 | $193.5K | 0.01% | −4,872−31.4% | Reduced |
| Shell Asset Management Co | 8,985 | $196.0K | 0.01% | −1,100−10.9% | Reduced |
| The PNC Financial Services Group, Inc. | 10,771 | $196.1K | 0.00% | +6,513+153.0% | Added |
| Kestra Advisory Services, LLC | 11,107 | $202.3K | 0.00% | +10.0% | Added |
| Tower Research Capital LLC (TRC) | 11,177 | $203.5K | 0.00% | −20,241−64.4% | Reduced |
| Connable Office Inc | 11,756 | $214.1K | 0.02% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 12,415 | $225.4K | 0.00% | +12,415 | New |
| Oppenheimer Asset Management Inc. | 12,559 | $228.7K | 0.00% | −2,654−17.4% | Reduced |
| PCJ Investment Counsel Ltd. | 12,770 | $232.6K | 0.08% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 12,899 | $234.9K | 0.02% | +12,899 | New |
| Bayesian Capital Management, LP | 12,900 | $234.9K | 0.02% | +12,900 | New |
| New York State Teachers Retirement System | 14,170 | $258.0K | 0.00% | +143+1.0% | Added |
| Lazard Asset Management LLC | 14,522 | $264.0K | 0.00% | −16,644−53.4% | Reduced |
| Teton Advisors, Inc. | 15,000 | $273.1K | 0.10% | 00.0% | Unchanged |
| American Century Companies Inc | 15,195 | $276.6K | 0.00% | +360+2.4% | Added |
| Investors Asset Management of Georgia Inc | 15,765 | $287.1K | 0.13% | −1,125−6.7% | Reduced |
| California State Teachers Retirement System | 15,783 | $287.4K | 0.00% | −9,993−38.8% | Reduced |
| Creative Planning | 15,899 | $289.5K | 0.00% | +1,585+11.1% | Added |
| Ameritas Investment Partners, Inc. | 16,211 | $295.2K | 0.01% | 00.0% | Unchanged |
| Tobam | 16,780 | $306.0K | 0.03% | +705+4.4% | Added |
| Teza Capital Management LLC | 16,953 | $308.7K | 0.04% | +6,530+62.6% | Added |
| Neuberger Berman Group LLC | 17,528 | $319.4K | 0.00% | −2,928−14.3% | Reduced |
| Fulton Bank, N.A. | 17,815 | $324.4K | 0.01% | −2,475−12.2% | Reduced |
| Principal Financial Group Inc | 18,326 | $333.7K | 0.00% | −33,440−64.6% | Reduced |
| Raymond James Trust N.A. | 18,418 | $335.4K | 0.01% | +3,086+20.1% | Added |
| Mount Yale Investment Advisors, LLC | 18,428 | $335.6K | 0.03% | −359−1.9% | Reduced |
| Prudential Financial Inc | 18,699 | $340.5K | 0.00% | −131,945−87.6% | Reduced |
| JustInvest LLC | 18,826 | $342.8K | 0.01% | +6,130+48.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,068 | $347.2K | 0.03% | −22,472−54.1% | Reduced |
| Mariner, LLC | 19,161 | $348.9K | 0.00% | +2,210+13.0% | Added |
| Gitterman Wealth Management, LLC | 19,529 | $355.6K | 0.14% | +4,636+31.1% | Added |
| Aquatic Capital Management LLC | 20,300 | $369.7K | 0.01% | −32,900−61.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,400 | $371.5K | 0.00% | −13,700−40.2% | Reduced |
| US Bancorp | 20,458 | $372.5K | 0.00% | −1,814−8.1% | Reduced |
| LPL Financial LLC | 20,840 | $379.5K | 0.00% | +4,132+24.7% | Added |
| Northwest & Ethical Investments L.P. | 20,900 | $380.5K | 0.01% | −43,470−67.5% | Reduced |
| Mercer Global Advisors Inc | 22,319 | $406.0K | 0.00% | −319−1.4% | Reduced |
| HSBC Holdings PLC | 24,671 | $449.3K | 0.00% | +8,908+56.5% | Added |
| Pictet Asset Management Holding SA | 25,410 | $464.9K | 0.00% | +866+3.5% | Added |
| Royce & Associates LP | 26,791 | $487.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 28,137 | $512.4K | 0.00% | +2,215+8.5% | Added |
| Pathstone Holdings, LLC | 28,480 | $518.6K | 0.00% | +4,431+18.4% | Added |
| Natixis Advisors, L.P. | 29,696 | $541.0K | 0.00% | +6,126+26.0% | Added |
| XTX Topco Ltd | 29,997 | $546.2K | 0.07% | +29,997 | New |
| Cornercap Investment Counsel Inc | 32,596 | $593.6K | 0.09% | −32,755−50.1% | Reduced |
| State Board of Administration of Florida Retirement System | 39,316 | $603.5K | 0.00% | −5,370−12.0% | Reduced |
| Green Alpha Advisors, LLC | 33,342 | $607.2K | 0.44% | −148−0.4% | Reduced |
| SYSTM Wealth Solutions LLC | 34,076 | $620.5K | 0.08% | +7,041+26.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,437 | $627.1K | 0.00% | 00.0% | Unchanged |