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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 147,100 | $3.22M | 0.05% | 00.0% | Unchanged |
| Perpetual Ltd | 147,100 | $3.22M | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 140,642 | $3.07M | 0.06% | +75,163+114.8% | Added |
| O'Shaughnessy Asset Management, LLC | 136,355 | $2.98M | 0.03% | −11,854−8.0% | Reduced |
| Lazard Asset Management LLC | 135,545 | $2.96M | 0.00% | +121,023+833.4% | Added |
| D. E. Shaw & Co., Inc. | 133,486 | $2.92M | 0.00% | +133,486 | New |
| Legion Partners Asset Management, LLC | 128,664 | $2.81M | 1.04% | −2,186,401−94.4% | Reduced |
| Global Alpha Capital Management Ltd. | 127,700 | $2.79M | 0.20% | +700+0.6% | Added |
| Engineers Gate Manager LP | 125,546 | $2.74M | 0.06% | +87,776+232.4% | Added |
| Martingale Asset Management L P | 125,259 | $2.74M | 0.06% | −16,140−11.4% | Reduced |
| Gotham Asset Management, LLC | 118,497 | $2.59M | 0.03% | +22,928+24.0% | Added |
| Invesco Ltd. | 107,366 | $2.35M | 0.00% | −7,043−6.2% | Reduced |
| Franklin Resources Inc | 106,163 | $2.32M | 0.00% | +60,616+133.1% | Added |
| Kingsview Wealth Management, LLC | 105,599 | $2.31M | 0.05% | +105,599 | New |
| Tacita Capital Inc | 104,118 | $2.27M | 1.61% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 103,900 | $2.27M | 0.01% | −59,900−36.6% | Reduced |
| Hiddenite Capital Partners LP | 100,000 | $2.19M | 2.65% | +100,000 | New |
| UBS Group AG | 99,431 | $2.17M | 0.00% | −95,529−49.0% | Reduced |
| Occudo Quantitative Strategies LP | 92,003 | $2.01M | 0.36% | +48,813+113.0% | Added |
| MetLife Investment Management | 91,148 | $1.99M | 0.01% | +12,289+15.6% | Added |
| British Columbia Investment Management Corp | 90,505 | $1.98M | 0.01% | −14,291−13.6% | Reduced |
| Kornitzer Capital Management Inc | 88,600 | $1.94M | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 86,115 | $1.88M | 0.01% | +29,192+51.3% | Added |
| Corebridge Financial, Inc. | 84,943 | $1.86M | 0.01% | +84,943 | New |
| Public Employees Retirement System of Ohio | 84,808 | $1.85M | 0.01% | +32,465+62.0% | Added |
| Deutsche Bank AG | 80,860 | $1.77M | 0.00% | −20,452−20.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 79,723 | $1.74M | 0.00% | +79,723 | New |
| Graham Capital Management, L.P. | 79,134 | $1.73M | 0.06% | +12,380+18.5% | Added |
| Wells Fargo & Company | 78,773 | $1.72M | 0.00% | −80,391−50.5% | Reduced |
| Toroso Investments, LLC | 77,980 | $1.70M | 0.02% | +11,831+17.9% | Added |
| Dynamic Advisor Solutions LLC | 77,680 | $1.70M | 0.05% | −2,285−2.9% | Reduced |
| Barclays PLC | 77,475 | $1.69M | 0.00% | −148,826−65.8% | Reduced |
| New Millennium Group LLC | 77,144 | $1.69M | 1.10% | +77,144 | New |
| Hilton Capital Management, LLC | 76,470 | $1.67M | 0.14% | +2,611+3.5% | Added |
| Toronto Dominion Bank | 74,466 | $1.63M | 0.00% | +14,362+23.9% | Added |
| National Bank of Canada | 70,013 | $1.52M | 0.00% | +354+0.5% | Added |
| Samjo Management, LLC | 67,530 | $1.48M | 0.55% | +67,530 | New |
| Marshall Wace, LLP | 65,291 | $1.43M | 0.00% | −855,666−92.9% | Reduced |
| Montag & Caldwell, LLC | 64,708 | $1.41M | 0.29% | −9,692−13.0% | Reduced |
| Squarepoint Ops LLC | 63,483 | $1.39M | 0.01% | +63,483 | New |
| State Board of Administration of Florida Retirement System | 62,037 | $1.36M | 0.00% | +22,721+57.8% | Added |
| Gabelli Funds LLC | 62,000 | $1.36M | 0.01% | −75,000−54.7% | Reduced |
| Sasco Capital Inc | 61,396 | $1.34M | 0.19% | −57,800−48.5% | Reduced |
| Tocqueville Asset Management L.P. | 61,001 | $1.33M | 0.02% | −34,999−36.5% | Reduced |
| Soviero Asset Management, LP | 60,000 | $1.31M | 1.01% | +60,000 | New |
| AQR Capital Management LLC | 55,382 | $1.21M | 0.00% | +2,435+4.6% | Added |
| Neuberger Berman Group LLC | 54,343 | $1.19M | 0.00% | +36,815+210.0% | Added |
| Schonfeld Strategic Advisors LLC | 54,301 | $1.19M | 0.01% | +33,901+166.2% | Added |
| Strategic Wealth Partners, Ltd. | 53,865 | $1.18M | 0.12% | +5,589+11.6% | Added |
| Citigroup Inc | 53,713 | $1.17M | 0.00% | −40,233−42.8% | Reduced |
| Great West Life Assurance Co | 53,805 | $1.17M | 0.00% | +1,694+3.3% | Added |
| Northwest & Ethical Investments L.P. | 53,341 | $1.17M | 0.03% | +32,441+155.2% | Added |
| Point72 (DIFC) Ltd | 52,056 | $1.14M | 0.10% | +52,056 | New |
| Price T Rowe Associates Inc | 50,155 | $1.10M | 0.00% | +5,389+12.0% | Added |
| STRS Ohio | 49,600 | $1.08M | 0.00% | +4,400+9.7% | Added |
| Alberta Investment Management Corp | 48,300 | $1.06M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 46,714 | $1.02M | 0.12% | +46,714 | New |
| Easterly Investment Partners LLC | 44,040 | $962.7K | 0.08% | −3,193−6.8% | Reduced |
| Susquehanna International Group, LLP | 43,991 | $961.6K | 0.00% | +43,991 | New |
| Vontobel Holding Ltd. | 40,292 | $880.7K | 0.00% | −2,470−5.8% | Reduced |
| Fox Run Management, L.L.C. | 39,695 | $867.7K | 0.16% | +39,695 | New |
| Point72 Hong Kong Ltd | 38,356 | $838.5K | 0.05% | +38,356 | New |
| Brown Brothers Harriman & Co | 38,128 | $833.5K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,744 | $781.4K | 0.00% | +1,307+3.8% | Added |
| Claret Asset Management Corp | 35,593 | $778.0K | 0.14% | −16,047−31.1% | Reduced |
| CWM Advisors, LLC | 35,532 | $776.7K | 0.09% | −12,441−25.9% | Reduced |
| Tower Research Capital LLC (TRC) | 32,720 | $715.3K | 0.01% | +21,543+192.7% | Added |
| Green Alpha Advisors, LLC | 31,397 | $686.3K | 0.55% | −1,945−5.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 29,700 | $649.2K | 0.00% | +29,700 | New |
| Pathstone Holdings, LLC | 28,952 | $632.9K | 0.00% | +472+1.7% | Added |
| SG Americas Securities, LLC | 28,280 | $618.0K | 0.00% | −14,443−33.8% | Reduced |
| Jennison Associates LLC | 27,712 | $605.8K | 0.00% | +27,712 | New |
| LPL Financial LLC | 26,321 | $575.4K | 0.00% | +5,481+26.3% | Added |
| CIBC World Markets Inc. | 25,943 | $567.0K | 0.00% | −16,334−38.6% | Reduced |
| Pictet Asset Management Holding SA | 25,410 | $563.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 25,636 | $560.4K | 0.05% | −43,947−63.2% | Reduced |
| JustInvest LLC | 23,977 | $524.1K | 0.01% | +5,151+27.4% | Added |
| US Bancorp | 23,697 | $518.0K | 0.00% | +3,239+15.8% | Added |
| Natixis Advisors, L.P. | 23,549 | $515.0K | 0.00% | −6,147−20.7% | Reduced |
| Atria Investments LLC | 23,117 | $505.3K | 0.01% | +23,117 | New |
| RSM US Wealth Management LLC | 23,619 | $502.2K | 0.01% | +23,619 | New |
| Ritholtz Wealth Management | 22,901 | $500.6K | 0.02% | +22,901 | New |
| Mercer Global Advisors Inc | 22,051 | $482.0K | 0.00% | −268−1.2% | Reduced |
| Sherbrooke Park Advisers LLC | 21,886 | $478.4K | 0.08% | +21,886 | New |
| ProShare Advisors LLC | 20,976 | $458.5K | 0.00% | −7,161−25.5% | Reduced |
| Fulton Bank, N.A. | 19,424 | $424.6K | 0.02% | +1,609+9.0% | Added |
| Mariner, LLC | 18,606 | $406.7K | 0.00% | −555−2.9% | Reduced |
| Raymond James Trust N.A. | 18,354 | $401.2K | 0.01% | −64−0.3% | Reduced |
| Aigen Investment Management, LP | 18,265 | $399.2K | 0.08% | +18,265 | New |
| HSBC Holdings PLC | 17,693 | $389.6K | 0.00% | −6,978−28.3% | Reduced |
| American Century Companies Inc | 17,695 | $386.7K | 0.00% | +2,500+16.5% | Added |
| Creative Planning | 17,301 | $378.2K | 0.00% | +1,402+8.8% | Added |
| Oxford Asset Management LLP | 17,021 | $372.1K | 0.37% | +17,021 | New |
| State of Wyoming | 16,450 | $359.6K | 0.06% | +14,036+581.4% | Added |
| Advisor Group Holdings, Inc. | 16,434 | $359.1K | 0.00% | +11,848+258.4% | Added |
| Principal Financial Group Inc | 16,196 | $354.0K | 0.00% | −2,130−11.6% | Reduced |
| Oppenheimer Asset Management Inc. | 16,083 | $351.6K | 0.00% | +3,524+28.1% | Added |
| Investors Asset Management of Georgia Inc | 15,765 | $344.6K | 0.17% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,631 | $341.7K | 0.01% | −580−3.6% | Reduced |
| Gsa Capital Partners LLP | 15,369 | $336.0K | 0.02% | +15,369 | New |