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, Q4 2024
Institutional positions in Primo Water Corp as of Dec 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
PRMW is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 1
- −275 vs. Q3 2024
- Shares held
- 68.8K
- −141.1M (−100.0%) vs. Q3 2024
- Total value
- $1.74M
- −$3.56B (−100.0%) vs. Q3 2024
- New holders
- 0
- 0 more added
- Sold out
- 275
- 0 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 68,828 | $1.74M | 0.31% | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −17,432,920−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −12,259,666−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −9,003,684−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −7,792,292−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −7,525,974−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,185,728−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −4,019,624−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −3,961,110−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,827,623−100.0% | Sold out |
| Nitorum Capital, L.P. | 0 | $0 | 0.00% | −3,187,831−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,053,284−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,467,111−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −2,395,063−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,242,066−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −2,212,000−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −2,137,477−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,089,062−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,967,172−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,945,972−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,673,358−100.0% | Sold out |
| Beutel, Goodman & Co Ltd. | 0 | $0 | 0.00% | −1,562,750−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,420,098−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −1,381,240−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,342,712−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,319,123−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,251,141−100.0% | Sold out |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −1,093,485−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,049,237−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,042,487−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −990,881−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −985,956−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −981,144−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −940,975−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −912,227−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −908,788−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −905,300−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −874,243−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −836,712−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −835,641−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −786,051−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −714,389−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −704,300−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −694,547−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −689,168−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −681,219−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −667,662−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −659,293−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −653,814−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −511,880−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −470,577−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −462,123−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −440,794−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −395,200−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −382,481−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −372,565−100.0% | Sold out |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −368,042−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −367,070−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −366,288−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −360,249−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −359,092−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −357,566−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −334,990−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −315,148−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −291,172−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −291,078−100.0% | Sold out |
| Samjo Management, LLC | 0 | $0 | 0.00% | −284,280−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −279,839−100.0% | Sold out |
| Thematics Asset Management | 0 | $0 | 0.00% | −278,442−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −261,495−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −254,750−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −253,302−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −252,768−100.0% | Sold out |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −247,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −244,054−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −210,200−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −199,838−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −197,625−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −192,543−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −192,286−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −192,099−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −192,040−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −189,478−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −189,251−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −188,029−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −185,554−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −180,959−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −179,035−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −174,832−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −174,100−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −171,234−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −167,116−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −163,443−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −151,647−100.0% | Sold out |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −143,773−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −146,208−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −144,271−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −133,818−100.0% | Sold out |