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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 147,100 | $2.68M | 0.04% | 00.0% | Unchanged |
| Perpetual Ltd | 147,100 | $2.68M | 0.03% | 00.0% | Unchanged |
| Martingale Asset Management L P | 141,399 | $2.57M | 0.05% | +3,100+2.2% | Added |
| Gabelli Funds LLC | 137,000 | $2.49M | 0.02% | −3,000−2.1% | Reduced |
| Walleye Capital LLC | 127,810 | $2.33M | 0.03% | +1,239+1.0% | Added |
| Global Alpha Capital Management Ltd. | 127,000 | $2.31M | 0.17% | +15,100+13.5% | Added |
| Sasco Capital Inc | 119,196 | $2.17M | 0.29% | +10,290+9.4% | Added |
| Invesco Ltd. | 114,409 | $2.08M | 0.00% | −57,050−33.3% | Reduced |
| Polar Asset Management Partners Inc. | 108,318 | $1.97M | 0.05% | +10,583+10.8% | Added |
| British Columbia Investment Management Corp | 104,796 | $1.91M | 0.01% | −26,294−20.1% | Reduced |
| Tacita Capital Inc | 104,118 | $1.90M | 1.32% | 00.0% | Unchanged |
| Deutsche Bank AG | 101,312 | $1.84M | 0.00% | +20,132+24.8% | Added |
| Tocqueville Asset Management L.P. | 96,000 | $1.75M | 0.03% | +50,000+108.7% | Added |
| Gotham Asset Management, LLC | 95,569 | $1.74M | 0.03% | +73,993+342.9% | Added |
| Citigroup Inc | 93,946 | $1.71M | 0.00% | +69,395+282.7% | Added |
| Kornitzer Capital Management Inc | 88,600 | $1.61M | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 83,018 | $1.51M | 0.01% | +82,964+153,637.0% | Added |
| National Bank of Canada | 69,659 | $1.47M | 0.00% | +334+0.5% | Added |
| Dynamic Advisor Solutions LLC | 79,965 | $1.46M | 0.05% | +274+0.3% | Added |
| MetLife Investment Management | 78,859 | $1.44M | 0.01% | −2,351−2.9% | Reduced |
| American International Group, Inc. | 77,178 | $1.41M | 0.01% | −662−0.9% | Reduced |
| Montag & Caldwell, LLC | 74,400 | $1.35M | 0.23% | +3,587+5.1% | Added |
| Hilton Capital Management, LLC | 73,859 | $1.34M | 0.12% | +41,803+130.4% | Added |
| Prelude Capital Management, LLC | 69,583 | $1.27M | 0.09% | +42,101+153.2% | Added |
| Graham Capital Management, L.P. | 66,754 | $1.22M | 0.03% | −3,294−4.7% | Reduced |
| Toroso Investments, LLC | 66,149 | $1.20M | 0.02% | +54,569+471.2% | Added |
| Jump Financial, LLC | 65,479 | $1.19M | 0.03% | +50.0% | Added |
| Cubist Systematic Strategies, LLC | 63,553 | $1.16M | 0.01% | −159,635−71.5% | Reduced |
| Toronto Dominion Bank | 60,104 | $1.09M | 0.00% | −4,126−6.4% | Reduced |
| Royal Bank of Canada | 58,114 | $1.06M | 0.00% | −42,237−42.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 56,923 | $1.04M | 0.00% | +11,799+26.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $1.00M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 52,947 | $964.2K | 0.00% | +5,172+10.8% | Added |
| Public Employees Retirement System of Ohio | 52,343 | $953.7K | 0.00% | −5,519−9.5% | Reduced |
| Great West Life Assurance Co | 52,111 | $945.0K | 0.00% | +37,465+255.8% | Added |
| Claret Asset Management Corp | 51,640 | $940.0K | 0.16% | −2,900−5.3% | Reduced |
| Alberta Investment Management Corp | 48,300 | $880.2K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 48,276 | $879.1K | 0.10% | +48,276 | New |
| CWM Advisors, LLC | 47,973 | $873.6K | 0.09% | +47,973 | New |
| Easterly Investment Partners LLC | 47,233 | $860.1K | 0.07% | −264,351−84.8% | Reduced |
| Franklin Resources Inc | 45,547 | $829.5K | 0.00% | +135+0.3% | Added |
| STRS Ohio | 45,200 | $823.0K | 0.00% | −18,200−28.7% | Reduced |
| Price T Rowe Associates Inc | 44,766 | $816.0K | 0.00% | +5,670+14.5% | Added |
| Occudo Quantitative Strategies LP | 43,190 | $786.5K | 0.14% | +43,190 | New |
| Vontobel Holding Ltd. | 42,762 | $778.8K | 0.01% | +42,762 | New |
| SG Americas Securities, LLC | 42,723 | $778.0K | 0.00% | −29,902−41.2% | Reduced |
| CIBC World Markets Inc. | 42,277 | $770.0K | 0.00% | +24,307+135.3% | Added |
| Brown Brothers Harriman & Co | 38,128 | $694.3K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 37,770 | $687.8K | 0.02% | +3,542+10.3% | Added |
| Tudor Investment Corp Et Al | 37,666 | $685.9K | 0.01% | −295,860−88.7% | Reduced |
| Redwood Investment Management, LLC | 34,962 | $637.0K | 0.06% | −6,876−16.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,437 | $627.1K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 34,076 | $620.5K | 0.08% | +7,041+26.0% | Added |
| Green Alpha Advisors, LLC | 33,342 | $607.2K | 0.44% | −148−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 39,316 | $603.5K | 0.00% | −5,370−12.0% | Reduced |
| Cornercap Investment Counsel Inc | 32,596 | $593.6K | 0.09% | −32,755−50.1% | Reduced |
| XTX Topco Ltd | 29,997 | $546.2K | 0.07% | +29,997 | New |
| Natixis Advisors, L.P. | 29,696 | $541.0K | 0.00% | +6,126+26.0% | Added |
| Pathstone Holdings, LLC | 28,480 | $518.6K | 0.00% | +4,431+18.4% | Added |
| ProShare Advisors LLC | 28,137 | $512.4K | 0.00% | +2,215+8.5% | Added |
| Royce & Associates LP | 26,791 | $487.9K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 25,410 | $464.9K | 0.00% | +866+3.5% | Added |
| HSBC Holdings PLC | 24,671 | $449.3K | 0.00% | +8,908+56.5% | Added |
| Mercer Global Advisors Inc | 22,319 | $406.0K | 0.00% | −319−1.4% | Reduced |
| Northwest & Ethical Investments L.P. | 20,900 | $380.5K | 0.01% | −43,470−67.5% | Reduced |
| LPL Financial LLC | 20,840 | $379.5K | 0.00% | +4,132+24.7% | Added |
| US Bancorp | 20,458 | $372.5K | 0.00% | −1,814−8.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,400 | $371.5K | 0.00% | −13,700−40.2% | Reduced |
| Aquatic Capital Management LLC | 20,300 | $369.7K | 0.01% | −32,900−61.8% | Reduced |
| Gitterman Wealth Management, LLC | 19,529 | $355.6K | 0.14% | +4,636+31.1% | Added |
| Mariner, LLC | 19,161 | $348.9K | 0.00% | +2,210+13.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,068 | $347.2K | 0.03% | −22,472−54.1% | Reduced |
| JustInvest LLC | 18,826 | $342.8K | 0.01% | +6,130+48.3% | Added |
| Prudential Financial Inc | 18,699 | $340.5K | 0.00% | −131,945−87.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 18,428 | $335.6K | 0.03% | −359−1.9% | Reduced |
| Raymond James Trust N.A. | 18,418 | $335.4K | 0.01% | +3,086+20.1% | Added |
| Principal Financial Group Inc | 18,326 | $333.7K | 0.00% | −33,440−64.6% | Reduced |
| Fulton Bank, N.A. | 17,815 | $324.4K | 0.01% | −2,475−12.2% | Reduced |
| Neuberger Berman Group LLC | 17,528 | $319.4K | 0.00% | −2,928−14.3% | Reduced |
| Teza Capital Management LLC | 16,953 | $308.7K | 0.04% | +6,530+62.6% | Added |
| Tobam | 16,780 | $306.0K | 0.03% | +705+4.4% | Added |
| Ameritas Investment Partners, Inc. | 16,211 | $295.2K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 15,899 | $289.5K | 0.00% | +1,585+11.1% | Added |
| California State Teachers Retirement System | 15,783 | $287.4K | 0.00% | −9,993−38.8% | Reduced |
| Investors Asset Management of Georgia Inc | 15,765 | $287.1K | 0.13% | −1,125−6.7% | Reduced |
| American Century Companies Inc | 15,195 | $276.6K | 0.00% | +360+2.4% | Added |
| Teton Advisors, Inc. | 15,000 | $273.1K | 0.10% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 14,522 | $264.0K | 0.00% | −16,644−53.4% | Reduced |
| New York State Teachers Retirement System | 14,170 | $258.0K | 0.00% | +143+1.0% | Added |
| Bayesian Capital Management, LP | 12,900 | $234.9K | 0.02% | +12,900 | New |
| Simon Quick Advisors, LLC | 12,899 | $234.9K | 0.02% | +12,899 | New |
| PCJ Investment Counsel Ltd. | 12,770 | $232.6K | 0.08% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 12,559 | $228.7K | 0.00% | −2,654−17.4% | Reduced |
| Phoenix Holdings Ltd. | 12,415 | $225.4K | 0.00% | +12,415 | New |
| Connable Office Inc | 11,756 | $214.1K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,177 | $203.5K | 0.00% | −20,241−64.4% | Reduced |
| Kestra Advisory Services, LLC | 11,107 | $202.3K | 0.00% | +10.0% | Added |
| The PNC Financial Services Group, Inc. | 10,771 | $196.1K | 0.00% | +6,513+153.0% | Added |
| Shell Asset Management Co | 8,985 | $196.0K | 0.01% | −1,100−10.9% | Reduced |
| First Hawaiian Bank | 10,625 | $193.5K | 0.01% | −4,872−31.4% | Reduced |