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 |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 34,962 | $637.0K | 0.06% | −6,876−16.4% | Reduced |
| Tudor Investment Corp Et Al | 37,666 | $685.9K | 0.01% | −295,860−88.7% | Reduced |
| Engineers Gate Manager LP | 37,770 | $687.8K | 0.02% | +3,542+10.3% | Added |
| Brown Brothers Harriman & Co | 38,128 | $694.3K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 42,277 | $770.0K | 0.00% | +24,307+135.3% | Added |
| SG Americas Securities, LLC | 42,723 | $778.0K | 0.00% | −29,902−41.2% | Reduced |
| Vontobel Holding Ltd. | 42,762 | $778.8K | 0.01% | +42,762 | New |
| Occudo Quantitative Strategies LP | 43,190 | $786.5K | 0.14% | +43,190 | New |
| Price T Rowe Associates Inc | 44,766 | $816.0K | 0.00% | +5,670+14.5% | Added |
| STRS Ohio | 45,200 | $823.0K | 0.00% | −18,200−28.7% | Reduced |
| Franklin Resources Inc | 45,547 | $829.5K | 0.00% | +135+0.3% | Added |
| Easterly Investment Partners LLC | 47,233 | $860.1K | 0.07% | −264,351−84.8% | Reduced |
| CWM Advisors, LLC | 47,973 | $873.6K | 0.09% | +47,973 | New |
| Strategic Wealth Partners, Ltd. | 48,276 | $879.1K | 0.10% | +48,276 | New |
| Alberta Investment Management Corp | 48,300 | $880.2K | 0.01% | 00.0% | Unchanged |
| Claret Asset Management Corp | 51,640 | $940.0K | 0.16% | −2,900−5.3% | Reduced |
| Great West Life Assurance Co | 52,111 | $945.0K | 0.00% | +37,465+255.8% | Added |
| Public Employees Retirement System of Ohio | 52,343 | $953.7K | 0.00% | −5,519−9.5% | Reduced |
| AQR Capital Management LLC | 52,947 | $964.2K | 0.00% | +5,172+10.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $1.00M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 56,923 | $1.04M | 0.00% | +11,799+26.1% | Added |
| Royal Bank of Canada | 58,114 | $1.06M | 0.00% | −42,237−42.1% | Reduced |
| Toronto Dominion Bank | 60,104 | $1.09M | 0.00% | −4,126−6.4% | Reduced |
| Cubist Systematic Strategies, LLC | 63,553 | $1.16M | 0.01% | −159,635−71.5% | Reduced |
| Jump Financial, LLC | 65,479 | $1.19M | 0.03% | +50.0% | Added |
| Toroso Investments, LLC | 66,149 | $1.20M | 0.02% | +54,569+471.2% | Added |
| Graham Capital Management, L.P. | 66,754 | $1.22M | 0.03% | −3,294−4.7% | Reduced |
| Prelude Capital Management, LLC | 69,583 | $1.27M | 0.09% | +42,101+153.2% | Added |
| Hilton Capital Management, LLC | 73,859 | $1.34M | 0.12% | +41,803+130.4% | Added |
| Montag & Caldwell, LLC | 74,400 | $1.35M | 0.23% | +3,587+5.1% | Added |
| American International Group, Inc. | 77,178 | $1.41M | 0.01% | −662−0.9% | Reduced |
| MetLife Investment Management | 78,859 | $1.44M | 0.01% | −2,351−2.9% | Reduced |
| Dynamic Advisor Solutions LLC | 79,965 | $1.46M | 0.05% | +274+0.3% | Added |
| National Bank of Canada | 69,659 | $1.47M | 0.00% | +334+0.5% | Added |
| Acadian Asset Management LLC | 83,018 | $1.51M | 0.01% | +82,964+153,637.0% | Added |
| Kornitzer Capital Management Inc | 88,600 | $1.61M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 93,946 | $1.71M | 0.00% | +69,395+282.7% | Added |
| Gotham Asset Management, LLC | 95,569 | $1.74M | 0.03% | +73,993+342.9% | Added |
| Tocqueville Asset Management L.P. | 96,000 | $1.75M | 0.03% | +50,000+108.7% | Added |
| Deutsche Bank AG | 101,312 | $1.84M | 0.00% | +20,132+24.8% | Added |
| Tacita Capital Inc | 104,118 | $1.90M | 1.32% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 104,796 | $1.91M | 0.01% | −26,294−20.1% | Reduced |
| Polar Asset Management Partners Inc. | 108,318 | $1.97M | 0.05% | +10,583+10.8% | Added |
| Invesco Ltd. | 114,409 | $2.08M | 0.00% | −57,050−33.3% | Reduced |
| Sasco Capital Inc | 119,196 | $2.17M | 0.29% | +10,290+9.4% | Added |
| Global Alpha Capital Management Ltd. | 127,000 | $2.31M | 0.17% | +15,100+13.5% | Added |
| Walleye Capital LLC | 127,810 | $2.33M | 0.03% | +1,239+1.0% | Added |
| Gabelli Funds LLC | 137,000 | $2.49M | 0.02% | −3,000−2.1% | Reduced |
| Martingale Asset Management L P | 141,399 | $2.57M | 0.05% | +3,100+2.2% | Added |
| Perpetual Ltd | 147,100 | $2.68M | 0.03% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 147,100 | $2.68M | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 148,209 | $2.70M | 0.03% | +2,794+1.9% | Added |
| Fort Point Capital Partners LLC | 155,194 | $2.83M | 0.38% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 157,059 | $2.86M | 0.21% | −149,684−48.8% | Reduced |
| Wells Fargo & Company | 159,164 | $2.90M | 0.00% | +99,985+169.0% | Added |
| Massachusetts Financial Services Co | 162,865 | $2.97M | 0.00% | +162,865 | New |
| Point72 Asset Management, L.P. | 163,800 | $2.98M | 0.01% | −46,300−22.0% | Reduced |
| Credit Suisse AG | 167,432 | $3.05M | 0.00% | −722−0.4% | Reduced |
| Renaissance Group LLC | 172,775 | $3.15M | 0.12% | +8,461+5.1% | Added |
| CIBC Asset Management Inc | 185,377 | $3.38M | 0.01% | +27,915+17.7% | Added |
| Manufacturers Life Insurance Company, The | 185,629 | $3.38M | 0.00% | +11,216+6.4% | Added |
| Alliancebernstein L.P. | 187,455 | $3.41M | 0.00% | −3,855−2.0% | Reduced |
| Mackenzie Financial Corp | 188,632 | $3.44M | 0.00% | −41,373−18.0% | Reduced |
| UBS Group AG | 194,960 | $3.55M | 0.00% | −11,807−5.7% | Reduced |
| Rice Hall James & Associates, LLC | 196,887 | $3.59M | 0.20% | −20,389−9.4% | Reduced |
| Levin Capital Strategies, L.P. | 203,119 | $3.70M | 0.38% | +6,159+3.1% | Added |
| NewGen Asset Management Ltd | 215,000 | $3.92M | 2.10% | +215,000 | New |
| SEI Investments Co | 217,780 | $3.97M | 0.01% | −15,948−6.8% | Reduced |
| Barclays PLC | 226,301 | $4.12M | 0.00% | −87,226−27.8% | Reduced |
| King Luther Capital Management Corp | 232,458 | $4.23M | 0.02% | 00.0% | Unchanged |
| Foundry Partners, LLC | 251,155 | $4.57M | 0.24% | −127,149−33.6% | Reduced |
| Rhumbline Advisers | 264,927 | $4.82M | 0.00% | −660−0.2% | Reduced |
| Envestnet Asset Management Inc | 270,469 | $4.93M | 0.00% | +4,212+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 270,748 | $4.93M | 0.01% | +7,728+2.9% | Added |
| Bullseye Asset Management LLC | 288,954 | $5.26M | 2.47% | 00.0% | Unchanged |
| Aperture Investors, LLC | 295,175 | $5.38M | 0.69% | +136,852+86.4% | Added |
| Eagle Asset Management Inc | 311,156 | $5.67M | 0.03% | +311,156 | New |
| Advantage Alpha Capital Partners LP | 314,529 | $5.73M | 1.08% | −241,029−43.4% | Reduced |
| Swiss National Bank | 317,848 | $5.78M | 0.00% | −700−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 318,583 | $5.80M | 0.51% | +97,590+44.2% | Added |
| Oberweis Asset Management Inc | 323,500 | $5.89M | 0.43% | +82,700+34.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 325,536 | $5.93M | 0.02% | −1,101−0.3% | Reduced |
| Cinctive Capital Management LP | 325,911 | $5.93M | 0.31% | −127,993−28.2% | Reduced |
| Keeley-Teton Advisors, LLC | 344,954 | $6.28M | 0.77% | −8,005−2.3% | Reduced |
| Citadel Advisors LLC | 345,646 | $6.29M | 0.01% | −8,277−2.3% | Reduced |
| Legal & General Group Plc | 347,296 | $6.33M | 0.00% | −375,016−51.9% | Reduced |
| Chartwell Investment Partners, LLC | 351,900 | $6.41M | 0.22% | −87,535−19.9% | Reduced |
| Wedge Capital Management L L P | 364,946 | $6.65M | 0.11% | +73,302+25.1% | Added |
| Panagora Asset Management Inc | 370,774 | $6.75M | 0.04% | −459,382−55.3% | Reduced |
| Corbyn Investment Management Inc | 371,842 | $6.77M | 3.00% | −2,159−0.6% | Reduced |
| Forge First Asset Management Inc. | 372,900 | $6.79M | 2.13% | +372,900 | New |
| Maven Securities LTD | 400,000 | $7.28M | 0.43% | +400,000 | New |
| Madison Asset Management, LLC | 403,271 | $7.34M | 0.09% | −156,609−28.0% | Reduced |
| RK Capital Management, LLC | 405,391 | $7.38M | 1.49% | +405,391 | New |
| River Road Asset Management, LLC | 408,143 | $7.43M | 0.10% | +243+0.1% | Added |
| Hillsdale Investment Management Inc. | 489,120 | $8.91M | 0.70% | −734,450−60.0% | Reduced |
| Qube Research & Technologies Ltd | 498,171 | $9.07M | 0.02% | +17,355+3.6% | Added |
| Voya Investment Management LLC | 553,282 | $10.1M | 0.01% | +40,939+8.0% | Added |
| Charles Schwab Investment Management Inc | 553,285 | $10.1M | 0.00% | −209,647−27.5% | Reduced |
| Thrivent Financial for Lutherans | 558,497 | $10.2M | 0.02% | +39,215+7.6% | Added |