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 |
|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 0 | $0 | 0.00% | −133,132−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −132,326−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −129,815−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −125,257−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −120,373−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −116,129−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −115,448−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −107,555−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −100,651−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −104,233−100.0% | Sold out |
| Tacita Capital Inc | 0 | $0 | 0.00% | −104,118−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −103,706−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −96,160−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −95,400−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −95,400−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −93,633−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −88,600−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −87,429−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −86,382−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −85,353−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −84,423−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −81,477−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −81,400−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −80,078−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −78,028−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −75,123−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −72,750−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −66,664−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −65,163−100.0% | Sold out |
| Montag & Caldwell, LLC | 0 | $0 | 0.00% | −64,408−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −61,898−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −60,869−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −57,663−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −56,958−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −54,414−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −53,543−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −51,882−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −53,057−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −51,358−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −48,866−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −48,800−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −44,040−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −42,493−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,759−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −38,888−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −38,574−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −38,128−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −36,571−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −35,744−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −35,643−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −32,864−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −30,859−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −30,458−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −29,836−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −27,443−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −27,374−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −27,134−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −25,880−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −24,925−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −24,401−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −23,709−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −23,731−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −23,090−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,193−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,940−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −20,624−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,328−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −20,223−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −19,397−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,982−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −18,926−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −18,652−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,921−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −17,881−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −17,413−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −17,313−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −17,228−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,684−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −15,908−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −15,765−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −15,631−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −15,525−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −15,440−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,404−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,939−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −14,910−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,584−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −14,507−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −14,341−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −13,963−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,824−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −13,079−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −9,680−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |