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
PRMW is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 17,921 | $452.5K | 0.03% | +17,921 | New |
| Mariner, LLC | 18,652 | $470.4K | 0.00% | +46+0.2% | Added |
| Raymond James Trust N.A. | 18,778 | $474.2K | 0.01% | +424+2.3% | Added |
| Fulton Bank, N.A. | 18,926 | $477.9K | 0.02% | −498−2.6% | Reduced |
| Susquehanna International Group, LLP | 18,982 | $479.3K | 0.00% | −25,009−56.9% | Reduced |
| Commonwealth Equity Services, LLC | 19,397 | $490.0K | 0.00% | +19,397 | New |
| State of Wyoming | 20,223 | $510.6K | 0.07% | +3,773+22.9% | Added |
| Aigen Investment Management, LP | 20,328 | $512.8K | 0.10% | +2,063+11.3% | Added |
| Chesapeake Asset Management LLC | 20,624 | $520.8K | 0.45% | +20,624 | New |
| HSBC Holdings PLC | 20,940 | $523.3K | 0.00% | +3,247+18.4% | Added |
| Fox Run Management, L.L.C. | 21,193 | $535.1K | 0.12% | −18,502−46.6% | Reduced |
| State of Tennessee, Treasury Department | 23,090 | $583.0K | 0.00% | +14,890+181.6% | Added |
| RSM US Wealth Management LLC | 23,731 | $591.9K | 0.01% | +112+0.5% | Added |
| US Bancorp | 23,709 | $598.7K | 0.00% | +12+0.1% | Added |
| Natixis Advisors, L.P. | 24,401 | $616.0K | 0.00% | +852+3.6% | Added |
| Vontobel Holding Ltd. | 24,925 | $628.7K | 0.00% | −15,367−38.1% | Reduced |
| Ritholtz Wealth Management | 25,880 | $653.5K | 0.02% | +2,979+13.0% | Added |
| Aquatic Capital Management LLC | 26,700 | $674.2K | 0.02% | +26,700 | New |
| JustInvest LLC | 27,134 | $685.1K | 0.01% | +3,157+13.2% | Added |
| Pictet Asset Management Holding SA | 27,300 | $691.0K | 0.00% | +1,890+7.4% | Added |
| Pathstone Holdings, LLC | 27,374 | $691.2K | 0.00% | −1,578−5.5% | Reduced |
| Green Alpha Advisors, LLC | 27,443 | $692.9K | 0.54% | −3,954−12.6% | Reduced |
| ProShare Advisors LLC | 29,836 | $753.4K | 0.00% | +8,860+42.2% | Added |
| Blair William & Co | 30,458 | $769.1K | 0.00% | +30,458 | New |
| American Century Companies Inc | 30,859 | $778.5K | 0.00% | +13,164+74.4% | Added |
| Alberta Investment Management Corp | 32,300 | $815.8K | 0.01% | −16,000−33.1% | Reduced |
| Nebula Research & Development LLC | 32,864 | $829.8K | 0.10% | +32,864 | New |
| Claret Asset Management Corp | 35,643 | $900.0K | 0.15% | +50+0.1% | Added |
| SG Americas Securities, LLC | 35,700 | $901.0K | 0.00% | +7,420+26.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,744 | $902.5K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 36,571 | $923.4K | 0.00% | −28,720−44.0% | Reduced |
| Brown Brothers Harriman & Co | 38,128 | $962.7K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 38,574 | $974.0K | 0.03% | −40,560−51.3% | Reduced |
| AXA S.A. | 38,888 | $981.9K | 0.00% | +38,888 | New |
| Engineers Gate Manager LP | 40,759 | $1.03M | 0.02% | −84,787−67.5% | Reduced |
| Intech Investment Management LLC | 42,493 | $1.07M | 0.01% | +42,493 | New |
| Easterly Investment Partners LLC | 44,040 | $1.11M | 0.09% | 00.0% | Unchanged |
| STRS Ohio | 48,800 | $1.23M | 0.00% | −800−1.6% | Reduced |
| Sasco Capital Inc | 48,866 | $1.23M | 0.18% | −12,530−20.4% | Reduced |
| MetLife Investment Management | 51,358 | $1.30M | 0.01% | −39,790−43.7% | Reduced |
| Great West Life Assurance Co | 53,057 | $1.30M | 0.00% | −748−1.4% | Reduced |
| Price T Rowe Associates Inc | 51,882 | $1.31M | 0.00% | +1,727+3.4% | Added |
| Northwest & Ethical Investments L.P. | 53,543 | $1.35M | 0.04% | +202+0.4% | Added |
| Gabelli Funds LLC | 54,000 | $1.36M | 0.01% | −8,000−12.9% | Reduced |
| CIBC World Markets Inc. | 54,414 | $1.37M | 0.00% | +28,471+109.7% | Added |
| Strategic Wealth Partners, Ltd. | 56,958 | $1.44M | 0.14% | +3,093+5.7% | Added |
| Neuberger Berman Group LLC | 57,663 | $1.46M | 0.00% | +3,320+6.1% | Added |
| Tocqueville Asset Management L.P. | 60,869 | $1.54M | 0.02% | −132−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 61,898 | $1.56M | 0.00% | −139−0.2% | Reduced |
| Montag & Caldwell, LLC | 64,408 | $1.63M | 0.33% | −300−0.5% | Reduced |
| AQR Capital Management LLC | 65,163 | $1.65M | 0.00% | +9,781+17.7% | Added |
| Principal Financial Group Inc | 66,664 | $1.68M | 0.00% | +50,468+311.6% | Added |
| Oliver Luxxe Assets LLC | 68,828 | $1.74M | 0.31% | +68,828 | New |
| Hilton Capital Management, LLC | 72,750 | $1.84M | 0.14% | −3,720−4.9% | Reduced |
| Dynamic Advisor Solutions LLC | 75,123 | $1.90M | 0.06% | −2,557−3.3% | Reduced |
| British Columbia Investment Management Corp | 78,028 | $1.97M | 0.01% | −12,477−13.8% | Reduced |
| Public Employees Retirement System of Ohio | 80,078 | $2.02M | 0.01% | −4,730−5.6% | Reduced |
| Polar Asset Management Partners Inc. | 81,400 | $2.05M | 0.05% | +81,400 | New |
| Wells Fargo & Company | 81,477 | $2.06M | 0.00% | +2,704+3.4% | Added |
| Corebridge Financial, Inc. | 84,423 | $2.13M | 0.01% | −520−0.6% | Reduced |
| Toroso Investments, LLC | 85,353 | $2.16M | 0.02% | +7,373+9.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 86,382 | $2.18M | 0.00% | +6,659+8.4% | Added |
| Toronto Dominion Bank | 87,429 | $2.21M | 0.00% | +12,963+17.4% | Added |
| Kornitzer Capital Management Inc | 88,600 | $2.24M | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 93,633 | $2.36M | 0.00% | +12,773+15.8% | Added |
| Perpetual Ltd | 95,400 | $2.41M | 0.03% | −51,700−35.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 95,400 | $2.41M | 0.04% | −51,700−35.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 96,160 | $2.43M | 0.01% | +10,045+11.7% | Added |
| Cubist Systematic Strategies, LLC | 103,706 | $2.62M | 0.04% | −260,086−71.5% | Reduced |
| Tacita Capital Inc | 104,118 | $2.63M | 1.72% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 104,233 | $2.63M | 0.03% | −14,264−12.0% | Reduced |
| Franklin Resources Inc | 100,651 | $2.64M | 0.00% | −5,512−5.2% | Reduced |
| Balyasny Asset Management LLC | 107,555 | $2.72M | 0.01% | +107,555 | New |
| National Bank of Canada | 115,448 | $2.91M | 0.00% | +45,435+64.9% | Added |
| Knights of Columbus Asset Advisors LLC | 116,129 | $2.93M | 0.19% | −63,151−35.2% | Reduced |
| Citigroup Inc | 120,373 | $3.04M | 0.00% | +66,660+124.1% | Added |
| Martingale Asset Management L P | 125,257 | $3.16M | 0.07% | −20.0% | Reduced |
| Lazard Asset Management LLC | 129,815 | $3.28M | 0.00% | −5,730−4.2% | Reduced |
| Point72 Asset Management, L.P. | 132,326 | $3.34M | 0.01% | +28,426+27.4% | Added |
| Global Alpha Capital Management Ltd. | 133,132 | $3.36M | 0.22% | +5,432+4.3% | Added |
| Keeley-Teton Advisors, LLC | 133,818 | $3.38M | 0.37% | −26,098−16.3% | Reduced |
| Invesco Ltd. | 144,271 | $3.64M | 0.00% | +36,905+34.4% | Added |
| Millennium Management LLC | 146,208 | $3.69M | 0.00% | −593,404−80.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 143,773 | $3.78M | 0.03% | +7,418+5.4% | Added |
| Hiddenite Capital Partners LP | 150,000 | $3.79M | 3.90% | +50,000+50.0% | Added |
| Walleye Capital LLC | 151,647 | $3.83M | 0.04% | −822−0.5% | Reduced |
| Renaissance Group LLC | 163,443 | $4.13M | 0.17% | −12,898−7.3% | Reduced |
| Royce & Associates LP | 167,116 | $4.22M | 0.04% | +167,116 | New |
| Madison Asset Management, LLC | 171,234 | $4.32M | 0.05% | +726+0.4% | Added |
| Caption Management, LLC | 174,100 | $4.40M | 0.47% | +4,100+2.4% | Added |
| Citadel Advisors LLC | 174,832 | $4.41M | 0.00% | −327,993−65.2% | Reduced |
| Wedge Capital Management L L P | 179,035 | $4.52M | 0.08% | −47,812−21.1% | Reduced |
| Voya Investment Management LLC | 180,959 | $4.57M | 0.00% | −103,116−36.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 181,914 | $4.59M | 0.01% | +26,627+17.1% | Added |
| Alliancebernstein L.P. | 185,554 | $4.69M | 0.00% | −1,728−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 188,029 | $4.75M | 0.00% | −1,608−0.8% | Reduced |
| Triasima Portfolio Management inc. | 189,251 | $4.77M | 1.07% | −393,549−67.5% | Reduced |
| Massachusetts Financial Services Co | 189,478 | $4.78M | 0.00% | +10,119+5.6% | Added |
| Envestnet Asset Management Inc | 192,040 | $4.85M | 0.00% | −4,533−2.3% | Reduced |
| Great Lakes Advisors, LLC | 192,099 | $4.85M | 0.04% | −5,086−2.6% | Reduced |