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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 223,903 | $4.89M | 0.26% | −102,008−31.3% | Reduced |
| Wedge Capital Management L L P | 226,847 | $4.96M | 0.09% | −138,099−37.8% | Reduced |
| Walleye Trading LLC | 237,930 | $5.20M | 0.10% | +237,930 | New |
| King Luther Capital Management Corp | 246,184 | $5.38M | 0.02% | +13,726+5.9% | Added |
| SEI Investments Co | 246,443 | $5.39M | 0.01% | +28,663+13.2% | Added |
| Aperture Investors, LLC | 264,880 | $5.79M | 0.85% | −30,295−10.3% | Reduced |
| Rhumbline Advisers | 265,408 | $5.80M | 0.01% | +481+0.2% | Added |
| Tudor Investment Corp Et Al | 272,659 | $5.96M | 0.07% | +234,993+623.9% | Added |
| Voya Investment Management LLC | 284,075 | $6.21M | 0.01% | −269,207−48.7% | Reduced |
| Panagora Asset Management Inc | 286,660 | $6.27M | 0.03% | −84,114−22.7% | Reduced |
| Bullseye Asset Management LLC | 288,954 | $6.32M | 3.09% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 310,360 | $6.79M | 1.48% | −4,169−1.3% | Reduced |
| Swiss National Bank | 316,048 | $6.90M | 0.00% | −1,800−0.6% | Reduced |
| Oberweis Asset Management Inc | 323,500 | $7.07M | 0.43% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 334,193 | $7.30M | 0.01% | +145,561+77.2% | Added |
| Chartwell Investment Partners, LLC | 341,437 | $7.46M | 0.26% | −10,463−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 363,792 | $7.95M | 0.14% | +300,239+472.4% | Added |
| Corbyn Investment Management Inc | 368,639 | $8.06M | 3.33% | −3,203−0.9% | Reduced |
| Landscape Capital Management, L.L.C. | 372,530 | $8.14M | 0.69% | +53,947+16.9% | Added |
| Legal & General Group Plc | 376,069 | $8.23M | 0.00% | +28,773+8.3% | Added |
| Eagle Asset Management Inc | 390,298 | $8.29M | 0.04% | +79,142+25.4% | Added |
| River Road Asset Management, LLC | 390,071 | $8.53M | 0.12% | −18,072−4.4% | Reduced |
| Ancora Advisors, LLC | 401,700 | $8.78M | 0.22% | −159,015−28.4% | Reduced |
| HAP Trading, LLC | 449,847 | $9.83M | 4.29% | +449,847 | New |
| Thrivent Financial for Lutherans | 487,440 | $10.7M | 0.02% | −71,057−12.7% | Reduced |
| Royal Bank of Canada | 491,924 | $10.8M | 0.00% | +433,810+746.5% | Added |
| Qube Research & Technologies Ltd | 499,199 | $10.9M | 0.02% | +1,028+0.2% | Added |
| Citadel Advisors LLC | 502,825 | $11.0M | 0.01% | +157,179+45.5% | Added |
| Levin Capital Strategies, L.P. | 537,804 | $11.8M | 1.24% | +334,685+164.8% | Added |
| Thematics Asset Management | 538,442 | $11.8M | 0.48% | −65,000−10.8% | Reduced |
| Acadian Asset Management LLC | 547,250 | $11.9M | 0.04% | +464,232+559.2% | Added |
| Credit Agricole S A | 547,225 | $12.0M | 0.07% | −43,204−7.3% | Reduced |
| Bank of Montreal | 529,465 | $12.2M | 0.01% | −259,926−32.9% | Reduced |
| Triasima Portfolio Management inc. | 582,800 | $12.7M | 1.17% | +582,800 | New |
| Two Sigma Advisers, LP | 647,680 | $14.2M | 0.03% | −70,500−9.8% | Reduced |
| Heartland Advisors Inc | 650,000 | $14.2M | 0.80% | −234,700−26.5% | Reduced |
| Schroder Investment Management Group | 666,708 | $14.6M | 0.02% | −1,122,252−62.7% | Reduced |
| Millennium Management LLC | 739,612 | $16.2M | 0.01% | −11,665−1.6% | Reduced |
| Glenmede Trust Co NA | 792,537 | $17.3M | 0.09% | +6,154+0.8% | Added |
| Gamco Investors, Inc. Et Al | 832,492 | $18.2M | 0.20% | −65,368−7.3% | Reduced |
| Norges Bank | 852,746 | $18.6M | 0.00% | −120,492−12.4% | Reduced |
| Clearline Capital LP | 895,329 | $19.6M | 1.71% | −1,114,392−55.5% | Reduced |
| Jane Street Group, LLC | 896,147 | $19.6M | 0.02% | +276,336+44.6% | Added |
| Intact Investment Management Inc. | 961,870 | $21.0M | 0.79% | +374,870+63.9% | Added |
| Northern Trust Corp | 971,086 | $21.2M | 0.00% | −15,719−1.6% | Reduced |
| Two Sigma Investments, LP | 973,312 | $21.3M | 0.05% | +335,703+52.7% | Added |
| Charles Schwab Investment Management Inc | 977,599 | $21.4M | 0.00% | +424,314+76.7% | Added |
| Raymond James & Associates | 993,023 | $21.7M | 0.01% | −55,314−5.3% | Reduced |
| Morgan Stanley | 1,001,007 | $21.9M | 0.00% | +397,123+65.8% | Added |
| New York State Common Retirement Fund | 1,013,692 | $22.2M | 0.03% | +341,914+50.9% | Added |
| Lord, Abbett & Co. LLC | 1,051,755 | $23.0M | 0.08% | +1,051,755 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,081,185 | $23.6M | 0.03% | +106,604+10.9% | Added |
| Man Group plc | 1,129,266 | $24.7M | 0.07% | +328,804+41.1% | Added |
| Neumeier Poma Investment Counsel LLC | 1,192,945 | $26.1M | 2.39% | +260,565+27.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,210,915 | $26.5M | 0.02% | +215,009+21.6% | Added |
| Russell Investments Group, Ltd. | 1,216,649 | $26.6M | 0.04% | −64,258−5.0% | Reduced |
| Bank of New York Mellon Corp | 1,226,557 | $26.8M | 0.01% | −580,570−32.1% | Reduced |
| Dimensional Fund Advisors LP | 1,362,600 | $29.8M | 0.01% | +53,241+4.1% | Added |
| Wellington Management Group LLP | 1,367,887 | $29.9M | 0.01% | −671,772−32.9% | Reduced |
| TD Asset Management Inc | 1,401,438 | $30.6M | 0.03% | +300,929+27.3% | Added |
| William Blair Investment Management, LLC | 1,508,279 | $33.0M | 0.09% | −833,030−35.6% | Reduced |
| Beutel, Goodman & Co Ltd. | 1,581,520 | $34.6M | 0.18% | −66,310−4.0% | Reduced |
| Renaissance Technologies LLC | 1,595,042 | $34.9M | 0.06% | +49,500+3.2% | Added |
| Hillsdale Investment Management Inc. | 1,650,331 | $36.1M | 2.84% | +1,161,211+237.4% | Added |
| Geode Capital Management, LLC | 1,971,316 | $43.1M | 0.00% | +137,229+7.5% | Added |
| UBS Asset Management Americas Inc | 2,000,617 | $43.7M | 0.01% | +2,000,617 | New |
| First Trust Advisors LP | 2,014,241 | $44.0M | 0.04% | +75,202+3.9% | Added |
| Bank of America Corp | 2,063,703 | $45.1M | 0.00% | +98,151+5.0% | Added |
| Ameriprise Financial Inc | 2,266,137 | $49.5M | 0.01% | −4,212,871−65.0% | Reduced |
| Palisade Capital Management LLC | 2,271,821 | $49.7M | 1.35% | −39,553−1.7% | Reduced |
| Nitorum Capital, L.P. | 2,464,519 | $53.9M | 5.87% | −492,887−16.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,525,890 | $55.2M | 0.23% | +1,227,884+94.6% | Added |
| State Street Corp | 2,654,083 | $58.0M | 0.00% | +148,611+5.9% | Added |
| Deprince Race & Zollo Inc | 2,890,579 | $63.2M | 1.41% | −473,575−14.1% | Reduced |
| Goldman Sachs Group Inc | 3,305,696 | $72.3M | 0.01% | −116,199−3.4% | Reduced |
| Skye Global Management LP | 3,324,444 | $72.7M | 1.64% | +3,324,444 | New |
| Allspring Global Investments Holdings, LLC | 3,794,748 | $83.0M | 0.14% | +91,363+2.5% | Added |
| Nuveen Asset Management, LLC | 4,195,371 | $91.7M | 0.03% | −507,694−10.8% | Reduced |
| JPMorgan Chase & Co | 4,699,415 | $102.7M | 0.01% | −2,276,112−32.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,659,730 | $167.4M | 0.72% | −111,602−1.4% | Reduced |
| BlackRock Inc. | 10,856,021 | $237.3M | 0.01% | −681,229−5.9% | Reduced |
| Vanguard Group Inc | 11,995,134 | $262.2M | 0.01% | −100,665−0.8% | Reduced |
| FMR LLC | 14,667,532 | $320.6M | 0.02% | +8,761,032+148.3% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −693,456−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −405,391−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −372,900−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −325,536−100.0% | Sold out |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −108,318−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −77,178−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −68,643−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −34,962−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −34,076−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −32,596−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,997−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −26,791−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,068−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |