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, Q3 2024
Institutional positions in Primo Water Corp as of Sep 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
- +2 vs. Q2 2024
- Shares held
- 142.9M
- +11.5M (+8.7%) vs. Q2 2024
- Total value
- $3.61B
- +$733.9M (+25.5%) vs. Q2 2024
- New holders
- 43
- 96 more added
- Sold out
- 41
- 119 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 17,432,920 | $440.2M | 0.03% | +2,765,388+18.9% | Added |
| Vanguard Group Inc | 12,259,666 | $309.4M | 0.01% | +264,532+2.2% | Added |
| BlackRock, Inc. | 9,003,684 | $227.3M | 0.00% | +9,003,684 | New |
| William Blair Investment Management, LLC | 7,792,292 | $196.8M | 0.49% | +6,284,013+416.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,525,974 | $190.0M | 0.75% | −133,756−1.7% | Reduced |
| JPMorgan Chase & Co | 4,185,728 | $105.7M | 0.01% | −513,687−10.9% | Reduced |
| Eminence Capital, LP | 4,019,624 | $101.5M | 1.54% | +4,019,624 | New |
| Nuveen Asset Management, LLC | 3,961,110 | $100.0M | 0.03% | −234,261−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,827,623 | $96.6M | 0.15% | +32,875+0.9% | Added |
| Nitorum Capital, L.P. | 3,187,831 | $80.5M | 8.10% | +723,312+29.3% | Added |
| State Street Corp | 3,053,284 | $77.1M | 0.00% | +399,201+15.0% | Added |
| Ameriprise Financial Inc | 2,467,111 | $62.3M | 0.02% | +200,974+8.9% | Added |
| Deprince Race & Zollo Inc | 2,395,063 | $60.5M | 1.16% | −495,516−17.1% | Reduced |
| Goldman Sachs Group Inc | 2,242,066 | $56.6M | 0.01% | −1,063,630−32.2% | Reduced |
| Skye Global Management LP | 2,212,000 | $55.9M | 1.35% | −1,112,444−33.5% | Reduced |
| Palisade Capital Management LLC | 2,137,477 | $54.0M | 1.43% | −134,344−5.9% | Reduced |
| Bank of America Corp | 2,089,062 | $52.7M | 0.00% | +25,359+1.2% | Added |
| Geode Capital Management, LLC | 1,967,172 | $49.7M | 0.00% | −4,144−0.2% | Reduced |
| UBS Asset Management Americas Inc | 1,945,972 | $49.1M | 0.01% | −54,645−2.7% | Reduced |
| First Trust Advisors LP | 1,673,358 | $42.3M | 0.04% | −340,883−16.9% | Reduced |
| Beutel, Goodman & Co Ltd. | 1,562,750 | $39.5M | 0.19% | −18,770−1.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,420,098 | $35.9M | 0.04% | +338,913+31.3% | Added |
| Intact Investment Management Inc. | 1,381,240 | $34.8M | 1.16% | +419,370+43.6% | Added |
| Dimensional Fund Advisors LP | 1,342,712 | $33.9M | 0.01% | −19,888−1.5% | Reduced |
| Renaissance Technologies LLC | 1,319,123 | $33.3M | 0.05% | −275,919−17.3% | Reduced |
| Morgan Stanley | 1,251,141 | $31.6M | 0.00% | +250,134+25.0% | Added |
| Neumeier Poma Investment Counsel LLC | 1,093,485 | $27.6M | 2.63% | −99,460−8.3% | Reduced |
| Lord, Abbett & Co. LLC | 1,049,237 | $26.5M | 0.08% | −2,518−0.2% | Reduced |
| Wellington Management Group LLP | 1,042,487 | $26.3M | 0.00% | −325,400−23.8% | Reduced |
| Northern Trust Corp | 990,881 | $25.0M | 0.00% | +19,795+2.0% | Added |
| Hillsdale Investment Management Inc. | 985,956 | $24.9M | 1.92% | −664,375−40.3% | Reduced |
| TD Asset Management Inc | 981,144 | $24.6M | 0.02% | −420,294−30.0% | Reduced |
| Raymond James & Associates | 966,825 | $24.4M | 0.01% | −26,198−2.6% | Reduced |
| Levin Capital Strategies, L.P. | 940,975 | $23.8M | 2.30% | +403,171+75.0% | Added |
| Russell Investments Group, Ltd. | 912,227 | $23.0M | 0.03% | −304,422−25.0% | Reduced |
| Man Group plc | 908,788 | $22.9M | 0.06% | −220,478−19.5% | Reduced |
| New York State Common Retirement Fund | 905,300 | $22.9M | 0.03% | −108,392−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 874,243 | $22.1M | 0.00% | −103,356−10.6% | Reduced |
| Royal Bank of Canada | 836,712 | $21.1M | 0.00% | +344,788+70.1% | Added |
| Arrowstreet Capital, Limited Partnership | 835,641 | $21.1M | 0.02% | −375,274−31.0% | Reduced |
| Glenmede Trust Co NA | 786,051 | $19.8M | 0.09% | −6,486−0.8% | Reduced |
| Cinctive Capital Management LP | 714,389 | $18.0M | 1.03% | +490,486+219.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 704,300 | $17.8M | 0.09% | −1,821,590−72.1% | Reduced |
| Two Sigma Investments, LP | 694,547 | $17.5M | 0.04% | −278,765−28.6% | Reduced |
| Bank of Montreal | 689,168 | $17.2M | 0.01% | +159,703+30.2% | Added |
| Schroder Investment Management Group | 681,219 | $17.0M | 0.02% | +14,511+2.2% | Added |
| Mackenzie Financial Corp | 667,662 | $16.8M | 0.02% | +333,469+99.8% | Added |
| Norges Bank | 659,293 | $16.6M | 0.00% | −193,453−22.7% | Reduced |
| Acadian Asset Management LLC | 653,814 | $16.5M | 0.05% | +106,564+19.5% | Added |
| Heartland Advisors Inc | 650,000 | $16.4M | 0.86% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 511,880 | $12.9M | 0.03% | −135,800−21.0% | Reduced |
| Legal & General Group Plc | 470,577 | $11.8M | 0.00% | +94,508+25.1% | Added |
| Bank of New York Mellon Corp | 462,123 | $11.7M | 0.00% | −764,434−62.3% | Reduced |
| HAP Trading, LLC | 440,794 | $11.1M | 5.64% | −9,053−2.0% | Reduced |
| Gamco Investors, Inc. Et Al | 395,200 | $9.98M | 0.10% | −437,292−52.5% | Reduced |
| Credit Agricole S A | 382,481 | $9.66M | 0.05% | −164,744−30.1% | Reduced |
| River Road Asset Management, LLC | 372,565 | $9.41M | 0.12% | −17,506−4.5% | Reduced |
| Corbyn Investment Management Inc | 368,042 | $9.29M | 3.55% | −597−0.2% | Reduced |
| Jane Street Group, LLC | 367,070 | $9.27M | 0.01% | −529,077−59.0% | Reduced |
| Prudential Financial Inc | 366,288 | $9.25M | 0.01% | +160,782+78.2% | Added |
| Qube Research & Technologies Ltd | 360,249 | $9.10M | 0.02% | −138,950−27.8% | Reduced |
| Tudor Investment Corp Et Al | 359,092 | $9.07M | 0.10% | +86,433+31.7% | Added |
| Thrivent Financial for Lutherans | 357,566 | $9.03M | 0.02% | −129,874−26.6% | Reduced |
| Ancora Advisors, LLC | 334,990 | $8.46M | 0.19% | −66,710−16.6% | Reduced |
| Swiss National Bank | 315,148 | $7.96M | 0.01% | −900−0.3% | Reduced |
| Chartwell Investment Partners, LLC | 307,016 | $7.75M | 0.27% | −34,421−10.1% | Reduced |
| Panagora Asset Management Inc | 291,172 | $7.35M | 0.04% | +4,512+1.6% | Added |
| SEI Investments Co | 291,078 | $7.35M | 0.01% | +44,635+18.1% | Added |
| Samjo Management, LLC | 284,280 | $7.18M | 2.48% | +216,750+321.0% | Added |
| UBS Group AG | 279,839 | $7.07M | 0.00% | +180,408+181.4% | Added |
| Thematics Asset Management | 278,442 | $7.03M | 0.28% | −260,000−48.3% | Reduced |
| Walleye Trading LLC | 261,495 | $6.60M | 0.16% | +23,565+9.9% | Added |
| Rhumbline Advisers | 254,750 | $6.43M | 0.01% | −10,658−4.0% | Reduced |
| Aperture Investors, LLC | 253,302 | $6.40M | 0.81% | −11,578−4.4% | Reduced |
| King Luther Capital Management Corp | 252,768 | $6.38M | 0.03% | +6,584+2.7% | Added |
| Eagle Asset Management Inc | 256,049 | $6.20M | 0.03% | −134,249−34.4% | Reduced |
| Caldwell Investment Management Ltd. | 247,000 | $6.17M | 4.33% | +247,000 | New |
| Barclays PLC | 244,054 | $6.16M | 0.00% | +166,579+215.0% | Added |
| Jump Financial, LLC | 210,200 | $5.31M | 0.11% | +69,558+49.5% | Added |
| Advantage Alpha Capital Partners LP | 199,838 | $5.04M | 1.15% | −110,522−35.6% | Reduced |
| CIBC Asset Management Inc | 197,625 | $4.99M | 0.02% | −1,875−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 192,543 | $4.86M | 0.05% | +192,543 | New |
| Rice Hall James & Associates, LLC | 192,286 | $4.86M | 0.26% | −2,245−1.2% | Reduced |
| Great Lakes Advisors, LLC | 192,099 | $4.85M | 0.04% | −5,086−2.6% | Reduced |
| Envestnet Asset Management Inc | 192,040 | $4.85M | 0.00% | −4,533−2.3% | Reduced |
| Massachusetts Financial Services Co | 189,478 | $4.78M | 0.00% | +10,119+5.6% | Added |
| Triasima Portfolio Management inc. | 189,251 | $4.77M | 1.07% | −393,549−67.5% | Reduced |
| Manufacturers Life Insurance Company, The | 188,029 | $4.75M | 0.00% | −1,608−0.8% | Reduced |
| Alliancebernstein L.P. | 185,554 | $4.69M | 0.00% | −1,728−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 181,914 | $4.59M | 0.01% | +26,627+17.1% | Added |
| Voya Investment Management LLC | 180,959 | $4.57M | 0.00% | −103,116−36.3% | Reduced |
| Wedge Capital Management L L P | 179,035 | $4.52M | 0.08% | −47,812−21.1% | Reduced |
| Citadel Advisors LLC | 174,832 | $4.41M | 0.00% | −327,993−65.2% | Reduced |
| Caption Management, LLC | 174,100 | $4.40M | 0.47% | +4,100+2.4% | Added |
| Madison Asset Management, LLC | 171,234 | $4.32M | 0.05% | +726+0.4% | Added |
| Royce & Associates LP | 167,116 | $4.22M | 0.04% | +167,116 | New |
| Renaissance Group LLC | 163,443 | $4.13M | 0.17% | −12,898−7.3% | Reduced |
| Walleye Capital LLC | 151,647 | $3.83M | 0.04% | −822−0.5% | Reduced |
| Hiddenite Capital Partners LP | 150,000 | $3.79M | 3.90% | +50,000+50.0% | Added |
| O'Shaughnessy Asset Management, LLC | 143,773 | $3.78M | 0.03% | +7,418+5.4% | Added |