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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.

Q4 2024 vs. Q3 2024

How the institutions holding Primo Water Corp changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of PRMW: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders28371−275
Shares142.9M1.73M68.8K−141.1M (−100.0%)
Value$3.61B$43.5M$1.74M−$3.56B (−100.0%)

7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Primo Water Corp at the end of Q4 2024 but not at the end of Q3 2024.

None.

Sold out (275)

Institutions that held Primo Water Corp at the end of Q3 2024 and filed for Q4 2024 without it.

Showing the largest 100 of 275 by value.

Institutions that sold out of PRMW in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
FMR LLC17,432,920$440.2M
Vanguard Group Inc12,259,666$309.4M
BlackRock, Inc.9,003,684$227.3M
William Blair Investment Management, LLC7,792,292$196.8M
Fuller & Thaler Asset Management, Inc.7,525,974$190.0M
JPMorgan Chase & Co4,185,728$105.7M
Eminence Capital, LP4,019,624$101.5M
Nuveen Asset Management, LLC3,961,110$100.0M
Allspring Global Investments Holdings, LLC3,827,623$96.6M
Nitorum Capital, L.P.3,187,831$80.5M
State Street Corp3,053,284$77.1M
Ameriprise Financial Inc2,467,111$62.3M
Deprince Race & Zollo Inc2,395,063$60.5M
Goldman Sachs Group Inc2,242,066$56.6M
Skye Global Management LP2,212,000$55.9M
Palisade Capital Management LLC2,137,477$54.0M
Bank of America Corp2,089,062$52.7M
Geode Capital Management, LLC1,967,172$49.7M
UBS Asset Management Americas Inc1,945,972$49.1M
First Trust Advisors LP1,673,358$42.3M
Beutel, Goodman & Co Ltd.1,562,750$39.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,420,098$35.9M
Intact Investment Management Inc.1,381,240$34.8M
Dimensional Fund Advisors LP1,342,712$33.9M
Renaissance Technologies LLC1,319,123$33.3M
Morgan Stanley1,251,141$31.6M
Neumeier Poma Investment Counsel LLC1,093,485$27.6M
Lord, Abbett & Co. LLC1,049,237$26.5M
Wellington Management Group LLP1,042,487$26.3M
Northern Trust Corp990,881$25.0M
Hillsdale Investment Management Inc.985,956$24.9M
TD Asset Management Inc981,144$24.6M
Levin Capital Strategies, L.P.940,975$23.8M
Russell Investments Group, Ltd.912,227$23.0M
Man Group plc908,788$22.9M
New York State Common Retirement Fund905,300$22.9M
Charles Schwab Investment Management Inc874,243$22.1M
Royal Bank of Canada836,712$21.1M
Arrowstreet Capital, Limited Partnership835,641$21.1M
Glenmede Trust Co NA786,051$19.8M
Cinctive Capital Management LP714,389$18.0M
Connor, Clark & Lunn Investment Management Ltd.704,300$17.8M
Two Sigma Investments, LP694,547$17.5M
Bank of Montreal689,168$17.2M
Schroder Investment Management Group681,219$17.0M
Mackenzie Financial Corp667,662$16.8M
Norges Bank659,293$16.6M
Acadian Asset Management LLC653,814$16.5M
Heartland Advisors Inc650,000$16.4M
Two Sigma Advisers, LP511,880$12.9M
Legal & General Group Plc470,577$11.8M
Bank of New York Mellon Corp462,123$11.7M
HAP Trading, LLC440,794$11.1M
Gamco Investors, Inc. Et Al395,200$9.98M
Credit Agricole S A382,481$9.66M
River Road Asset Management, LLC372,565$9.41M
Corbyn Investment Management Inc368,042$9.29M
Jane Street Group, LLC367,070$9.27M
Prudential Financial Inc366,288$9.25M
Qube Research & Technologies Ltd360,249$9.10M
Tudor Investment Corp Et Al359,092$9.07M
Thrivent Financial for Lutherans357,566$9.03M
Ancora Advisors, LLC334,990$8.46M
Swiss National Bank315,148$7.96M
Panagora Asset Management Inc291,172$7.35M
SEI Investments Co291,078$7.35M
Samjo Management, LLC284,280$7.18M
UBS Group AG279,839$7.07M
Thematics Asset Management278,442$7.03M
Walleye Trading LLC261,495$6.60M
Rhumbline Advisers254,750$6.43M
Aperture Investors, LLC253,302$6.40M
King Luther Capital Management Corp252,768$6.38M
Caldwell Investment Management Ltd.247,000$6.17M
Barclays PLC244,054$6.16M
Jump Financial, LLC210,200$5.31M
Advantage Alpha Capital Partners LP199,838$5.04M
CIBC Asset Management Inc197,625$4.99M
ExodusPoint Capital Management, LP192,543$4.86M
Rice Hall James & Associates, LLC192,286$4.86M
Great Lakes Advisors, LLC192,099$4.85M
Envestnet Asset Management Inc192,040$4.85M
Massachusetts Financial Services Co189,478$4.78M
Triasima Portfolio Management inc.189,251$4.77M
Manufacturers Life Insurance Company, The188,029$4.75M
Alliancebernstein L.P.185,554$4.69M
Voya Investment Management LLC180,959$4.57M
Wedge Capital Management L L P179,035$4.52M
Citadel Advisors LLC174,832$4.41M
Caption Management, LLC174,100$4.40M
Madison Asset Management, LLC171,234$4.32M
Royce & Associates LP167,116$4.22M
Renaissance Group LLC163,443$4.13M
Walleye Capital LLC151,647$3.83M
Hiddenite Capital Partners LP150,000$3.79M
O'Shaughnessy Asset Management, LLC143,773$3.78M
Millennium Management LLC146,208$3.69M
Invesco Ltd.144,271$3.64M
Keeley-Teton Advisors, LLC133,818$3.38M
Global Alpha Capital Management Ltd.133,132$3.36M

Not filed for Q4 2024 yet (7)

Institutions that held Primo Water Corp at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRMW in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates966,825$24.4M
Chartwell Investment Partners, LLC307,016$7.75M
Eagle Asset Management Inc256,049$6.20M
Raymond James Financial Services Advisors, Inc.181,914$4.59M
Raymond James Trust N.A.18,778$474.2K
Planning Capital Management Corp749$18.9K
VitalStone Financial, LLC135$3.41K