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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 560,715 | $10.2M | 0.23% | −24,580−4.2% | Reduced |
| Intact Investment Management Inc. | 587,000 | $10.7M | 0.42% | +124,000+26.8% | Added |
| Credit Agricole S A | 590,429 | $10.7M | 0.18% | 00.0% | Unchanged |
| Thematics Asset Management | 603,442 | $11.0M | 0.46% | 00.0% | Unchanged |
| Morgan Stanley | 603,884 | $11.0M | 0.00% | −41,350−6.4% | Reduced |
| Jane Street Group, LLC | 619,811 | $11.3M | 0.01% | +390,611+170.4% | Added |
| Two Sigma Investments, LP | 637,609 | $11.6M | 0.03% | −46,192−6.8% | Reduced |
| New York State Common Retirement Fund | 671,778 | $12.2M | 0.02% | +7,842+1.2% | Added |
| Balyasny Asset Management LLC | 693,456 | $12.6M | 0.03% | +693,456 | New |
| Two Sigma Advisers, LP | 718,180 | $13.1M | 0.03% | +11,000+1.6% | Added |
| Millennium Management LLC | 751,277 | $13.7M | 0.01% | +404,454+116.6% | Added |
| Glenmede Trust Co NA | 786,383 | $14.3M | 0.07% | +59,906+8.2% | Added |
| Bank of Montreal | 789,391 | $14.5M | 0.01% | +307,798+63.9% | Added |
| Man Group plc | 800,462 | $14.6M | 0.04% | +533,040+199.3% | Added |
| Heartland Advisors Inc | 884,700 | $16.1M | 0.84% | −11,200−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 897,860 | $16.4M | 0.17% | −1,500−0.2% | Reduced |
| Marshall Wace, LLP | 920,957 | $16.8M | 0.03% | +638,441+226.0% | Added |
| Neumeier Poma Investment Counsel LLC | 932,380 | $17.0M | 1.56% | +537,595+136.2% | Added |
| Norges Bank | 973,238 | $17.7M | 0.00% | −259,944−21.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 974,581 | $17.7M | 0.02% | +974,581 | New |
| Northern Trust Corp | 986,805 | $18.0M | 0.00% | −46,650−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 995,906 | $18.1M | 0.02% | −190,882−16.1% | Reduced |
| Raymond James & Associates | 1,048,337 | $19.1M | 0.01% | +96,367+10.1% | Added |
| TD Asset Management Inc | 1,100,509 | $20.1M | 0.02% | +455,184+70.5% | Added |
| Russell Investments Group, Ltd. | 1,280,907 | $23.3M | 0.04% | −192,700−13.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,298,006 | $23.6M | 0.10% | +445,406+52.2% | Added |
| Dimensional Fund Advisors LP | 1,309,359 | $23.8M | 0.01% | +16,468+1.3% | Added |
| Renaissance Technologies LLC | 1,545,542 | $28.1M | 0.04% | −75,500−4.7% | Reduced |
| Beutel, Goodman & Co Ltd. | 1,647,830 | $30.0M | 0.15% | −34,180−2.0% | Reduced |
| Schroder Investment Management Group | 1,788,960 | $32.6M | 0.04% | −324,206−15.3% | Reduced |
| Bank of New York Mellon Corp | 1,807,127 | $32.9M | 0.01% | +1,300,351+256.6% | Added |
| Geode Capital Management, LLC | 1,834,087 | $33.4M | 0.00% | +48,832+2.7% | Added |
| First Trust Advisors LP | 1,939,039 | $35.3M | 0.04% | +771,041+66.0% | Added |
| Bank of America Corp | 1,965,552 | $35.8M | 0.00% | +338,383+20.8% | Added |
| Clearline Capital LP | 2,009,721 | $36.6M | 3.61% | −455,106−18.5% | Reduced |
| Wellington Management Group LLP | 2,039,659 | $37.1M | 0.01% | −674,207−24.8% | Reduced |
| Palisade Capital Management LLC | 2,311,374 | $42.1M | 1.11% | −4,695−0.2% | Reduced |
| Legion Partners Asset Management, LLC | 2,315,065 | $42.2M | 9.76% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 2,341,309 | $42.6M | 0.11% | −218,714−8.5% | Reduced |
| State Street Corp | 2,505,472 | $45.6M | 0.00% | −8,483−0.3% | Reduced |
| Nitorum Capital, L.P. | 2,957,406 | $53.9M | 5.48% | +106,046+3.7% | Added |
| Deprince Race & Zollo Inc | 3,364,154 | $61.3M | 1.32% | −706,982−17.4% | Reduced |
| Goldman Sachs Group Inc | 3,421,895 | $62.3M | 0.01% | −428,270−11.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,703,385 | $67.4M | 0.11% | +100,702+2.8% | Added |
| Nuveen Asset Management, LLC | 4,703,065 | $85.6M | 0.03% | −68,506−1.4% | Reduced |
| FMR LLC | 5,906,500 | $107.6M | 0.01% | +1,617,161+37.7% | Added |
| Ameriprise Financial Inc | 6,479,008 | $118.0M | 0.03% | −559,082−7.9% | Reduced |
| JPMorgan Chase & Co | 6,975,527 | $127.0M | 0.01% | −392,532−5.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,771,332 | $141.5M | 0.62% | +223,610+3.0% | Added |
| BlackRock Inc. | 11,537,250 | $210.1M | 0.00% | −1,401,965−10.8% | Reduced |
| Vanguard Group Inc | 12,095,799 | $220.3M | 0.00% | −63,862−0.5% | Reduced |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −2,289,699−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −537,067−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −357,715−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −58,370−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −47,098−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −42,821−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −36,819−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,752−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,353−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −19,416−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,047−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −16,123−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,885−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −14,036−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,148−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −2,573−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,473−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | – | – | – | – | Not filed |
| Resource Consulting Group Inc | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |