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, Q2 2024
Institutional positions in Primo Water Corp as of Jun 30, 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
- 283
- +34 vs. Q1 2024
- Shares held
- 142.3M
- +5.03M (+3.7%) vs. Q1 2024
- Total value
- $3.11B
- +$611.2M (+24.5%) vs. Q1 2024
- New holders
- 61
- 98 more added
- Sold out
- 27
- 95 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,667,532 | $320.6M | 0.02% | +8,761,032+148.3% | Added |
| Vanguard Group Inc | 11,995,134 | $262.2M | 0.01% | −100,665−0.8% | Reduced |
| BlackRock Inc. | 10,856,021 | $237.3M | 0.01% | −681,229−5.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,659,730 | $167.4M | 0.72% | −111,602−1.4% | Reduced |
| JPMorgan Chase & Co | 4,699,415 | $102.7M | 0.01% | −2,276,112−32.6% | Reduced |
| Nuveen Asset Management, LLC | 4,195,371 | $91.7M | 0.03% | −507,694−10.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,794,748 | $83.0M | 0.14% | +91,363+2.5% | Added |
| Skye Global Management LP | 3,324,444 | $72.7M | 1.64% | +3,324,444 | New |
| Goldman Sachs Group Inc | 3,305,696 | $72.3M | 0.01% | −116,199−3.4% | Reduced |
| Deprince Race & Zollo Inc | 2,890,579 | $63.2M | 1.41% | −473,575−14.1% | Reduced |
| State Street Corp | 2,654,083 | $58.0M | 0.00% | +148,611+5.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,525,890 | $55.2M | 0.23% | +1,227,884+94.6% | Added |
| Nitorum Capital, L.P. | 2,464,519 | $53.9M | 5.87% | −492,887−16.7% | Reduced |
| Palisade Capital Management LLC | 2,271,821 | $49.7M | 1.35% | −39,553−1.7% | Reduced |
| Ameriprise Financial Inc | 2,266,137 | $49.5M | 0.01% | −4,212,871−65.0% | Reduced |
| Bank of America Corp | 2,063,703 | $45.1M | 0.00% | +98,151+5.0% | Added |
| First Trust Advisors LP | 2,014,241 | $44.0M | 0.04% | +75,202+3.9% | Added |
| UBS Asset Management Americas Inc | 2,000,617 | $43.7M | 0.01% | +2,000,617 | New |
| Geode Capital Management, LLC | 1,971,316 | $43.1M | 0.00% | +137,229+7.5% | Added |
| Hillsdale Investment Management Inc. | 1,650,331 | $36.1M | 2.84% | +1,161,211+237.4% | Added |
| Renaissance Technologies LLC | 1,595,042 | $34.9M | 0.06% | +49,500+3.2% | Added |
| Beutel, Goodman & Co Ltd. | 1,581,520 | $34.6M | 0.18% | −66,310−4.0% | Reduced |
| William Blair Investment Management, LLC | 1,508,279 | $33.0M | 0.09% | −833,030−35.6% | Reduced |
| TD Asset Management Inc | 1,401,438 | $30.6M | 0.03% | +300,929+27.3% | Added |
| Wellington Management Group LLP | 1,367,887 | $29.9M | 0.01% | −671,772−32.9% | Reduced |
| Dimensional Fund Advisors LP | 1,362,600 | $29.8M | 0.01% | +53,241+4.1% | Added |
| Bank of New York Mellon Corp | 1,226,557 | $26.8M | 0.01% | −580,570−32.1% | Reduced |
| Russell Investments Group, Ltd. | 1,216,649 | $26.6M | 0.04% | −64,258−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,210,915 | $26.5M | 0.02% | +215,009+21.6% | Added |
| Neumeier Poma Investment Counsel LLC | 1,192,945 | $26.1M | 2.39% | +260,565+27.9% | Added |
| Man Group plc | 1,129,266 | $24.7M | 0.07% | +328,804+41.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,081,185 | $23.6M | 0.03% | +106,604+10.9% | Added |
| Lord, Abbett & Co. LLC | 1,051,755 | $23.0M | 0.08% | +1,051,755 | New |
| New York State Common Retirement Fund | 1,013,692 | $22.2M | 0.03% | +341,914+50.9% | Added |
| Morgan Stanley | 1,001,007 | $21.9M | 0.00% | +397,123+65.8% | Added |
| Raymond James & Associates | 993,023 | $21.7M | 0.01% | −55,314−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 977,599 | $21.4M | 0.00% | +424,314+76.7% | Added |
| Two Sigma Investments, LP | 973,312 | $21.3M | 0.05% | +335,703+52.7% | Added |
| Northern Trust Corp | 971,086 | $21.2M | 0.00% | −15,719−1.6% | Reduced |
| Intact Investment Management Inc. | 961,870 | $21.0M | 0.79% | +374,870+63.9% | Added |
| Jane Street Group, LLC | 896,147 | $19.6M | 0.02% | +276,336+44.6% | Added |
| Clearline Capital LP | 895,329 | $19.6M | 1.71% | −1,114,392−55.5% | Reduced |
| Norges Bank | 852,746 | $18.6M | 0.00% | −120,492−12.4% | Reduced |
| Gamco Investors, Inc. Et Al | 832,492 | $18.2M | 0.20% | −65,368−7.3% | Reduced |
| Glenmede Trust Co NA | 792,537 | $17.3M | 0.09% | +6,154+0.8% | Added |
| Millennium Management LLC | 739,612 | $16.2M | 0.01% | −11,665−1.6% | Reduced |
| Schroder Investment Management Group | 666,708 | $14.6M | 0.02% | −1,122,252−62.7% | Reduced |
| Heartland Advisors Inc | 650,000 | $14.2M | 0.80% | −234,700−26.5% | Reduced |
| Two Sigma Advisers, LP | 647,680 | $14.2M | 0.03% | −70,500−9.8% | Reduced |
| Triasima Portfolio Management inc. | 582,800 | $12.7M | 1.17% | +582,800 | New |
| Bank of Montreal | 529,465 | $12.2M | 0.01% | −259,926−32.9% | Reduced |
| Credit Agricole S A | 547,225 | $12.0M | 0.07% | −43,204−7.3% | Reduced |
| Acadian Asset Management LLC | 547,250 | $11.9M | 0.04% | +464,232+559.2% | Added |
| Thematics Asset Management | 538,442 | $11.8M | 0.48% | −65,000−10.8% | Reduced |
| Levin Capital Strategies, L.P. | 537,804 | $11.8M | 1.24% | +334,685+164.8% | Added |
| Citadel Advisors LLC | 502,825 | $11.0M | 0.01% | +157,179+45.5% | Added |
| Qube Research & Technologies Ltd | 499,199 | $10.9M | 0.02% | +1,028+0.2% | Added |
| Royal Bank of Canada | 491,924 | $10.8M | 0.00% | +433,810+746.5% | Added |
| Thrivent Financial for Lutherans | 487,440 | $10.7M | 0.02% | −71,057−12.7% | Reduced |
| HAP Trading, LLC | 449,847 | $9.83M | 4.29% | +449,847 | New |
| Ancora Advisors, LLC | 401,700 | $8.78M | 0.22% | −159,015−28.4% | Reduced |
| River Road Asset Management, LLC | 390,071 | $8.53M | 0.12% | −18,072−4.4% | Reduced |
| Eagle Asset Management Inc | 390,298 | $8.29M | 0.04% | +79,142+25.4% | Added |
| Legal & General Group Plc | 376,069 | $8.23M | 0.00% | +28,773+8.3% | Added |
| Landscape Capital Management, L.L.C. | 372,530 | $8.14M | 0.69% | +53,947+16.9% | Added |
| Corbyn Investment Management Inc | 368,639 | $8.06M | 3.33% | −3,203−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 363,792 | $7.95M | 0.14% | +300,239+472.4% | Added |
| Chartwell Investment Partners, LLC | 341,437 | $7.46M | 0.26% | −10,463−3.0% | Reduced |
| Mackenzie Financial Corp | 334,193 | $7.30M | 0.01% | +145,561+77.2% | Added |
| Oberweis Asset Management Inc | 323,500 | $7.07M | 0.43% | 00.0% | Unchanged |
| Swiss National Bank | 316,048 | $6.90M | 0.00% | −1,800−0.6% | Reduced |
| Advantage Alpha Capital Partners LP | 310,360 | $6.79M | 1.48% | −4,169−1.3% | Reduced |
| Bullseye Asset Management LLC | 288,954 | $6.32M | 3.09% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 286,660 | $6.27M | 0.03% | −84,114−22.7% | Reduced |
| Voya Investment Management LLC | 284,075 | $6.21M | 0.01% | −269,207−48.7% | Reduced |
| Tudor Investment Corp Et Al | 272,659 | $5.96M | 0.07% | +234,993+623.9% | Added |
| Rhumbline Advisers | 265,408 | $5.80M | 0.01% | +481+0.2% | Added |
| Aperture Investors, LLC | 264,880 | $5.79M | 0.85% | −30,295−10.3% | Reduced |
| SEI Investments Co | 246,443 | $5.39M | 0.01% | +28,663+13.2% | Added |
| King Luther Capital Management Corp | 246,184 | $5.38M | 0.02% | +13,726+5.9% | Added |
| Walleye Trading LLC | 237,930 | $5.20M | 0.10% | +237,930 | New |
| Wedge Capital Management L L P | 226,847 | $4.96M | 0.09% | −138,099−37.8% | Reduced |
| Cinctive Capital Management LP | 223,903 | $4.89M | 0.26% | −102,008−31.3% | Reduced |
| Prudential Financial Inc | 205,506 | $4.49M | 0.01% | +186,807+999.0% | Added |
| CIBC Asset Management Inc | 199,500 | $4.36M | 0.02% | +14,123+7.6% | Added |
| Great Lakes Advisors, LLC | 197,185 | $4.31M | 0.04% | +197,185 | New |
| Envestnet Asset Management Inc | 196,573 | $4.30M | 0.00% | −73,896−27.3% | Reduced |
| Rice Hall James & Associates, LLC | 194,531 | $4.25M | 0.26% | −2,356−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 189,637 | $4.14M | 0.00% | +4,008+2.2% | Added |
| Alliancebernstein L.P. | 187,282 | $4.09M | 0.00% | −173−0.1% | Reduced |
| Foundry Partners, LLC | 179,650 | $3.93M | 0.21% | −71,505−28.5% | Reduced |
| Massachusetts Financial Services Co | 179,359 | $3.92M | 0.00% | +16,494+10.1% | Added |
| Knights of Columbus Asset Advisors LLC | 179,280 | $3.92M | 0.26% | +22,221+14.1% | Added |
| Renaissance Group LLC | 176,341 | $3.85M | 0.15% | +3,566+2.1% | Added |
| Madison Asset Management, LLC | 170,508 | $3.73M | 0.05% | −232,763−57.7% | Reduced |
| Caption Management, LLC | 170,000 | $3.72M | 0.39% | +170,000 | New |
| Keeley-Teton Advisors, LLC | 159,916 | $3.50M | 0.45% | −185,038−53.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 155,287 | $3.39M | 0.00% | −115,461−42.6% | Reduced |
| Fort Point Capital Partners LLC | 155,194 | $3.39M | 0.44% | 00.0% | Unchanged |
| Walleye Capital LLC | 152,469 | $3.33M | 0.03% | +24,659+19.3% | Added |