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 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 192,286 | $4.86M | 0.26% | −2,245−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 192,543 | $4.86M | 0.05% | +192,543 | New |
| CIBC Asset Management Inc | 197,625 | $4.99M | 0.02% | −1,875−0.9% | Reduced |
| Advantage Alpha Capital Partners LP | 199,838 | $5.04M | 1.15% | −110,522−35.6% | Reduced |
| Jump Financial, LLC | 210,200 | $5.31M | 0.11% | +69,558+49.5% | Added |
| Barclays PLC | 244,054 | $6.16M | 0.00% | +166,579+215.0% | Added |
| Caldwell Investment Management Ltd. | 247,000 | $6.17M | 4.33% | +247,000 | New |
| Eagle Asset Management Inc | 256,049 | $6.20M | 0.03% | −134,249−34.4% | Reduced |
| King Luther Capital Management Corp | 252,768 | $6.38M | 0.03% | +6,584+2.7% | Added |
| Aperture Investors, LLC | 253,302 | $6.40M | 0.81% | −11,578−4.4% | Reduced |
| Rhumbline Advisers | 254,750 | $6.43M | 0.01% | −10,658−4.0% | Reduced |
| Walleye Trading LLC | 261,495 | $6.60M | 0.16% | +23,565+9.9% | Added |
| Thematics Asset Management | 278,442 | $7.03M | 0.28% | −260,000−48.3% | Reduced |
| UBS Group AG | 279,839 | $7.07M | 0.00% | +180,408+181.4% | Added |
| Samjo Management, LLC | 284,280 | $7.18M | 2.48% | +216,750+321.0% | Added |
| SEI Investments Co | 291,078 | $7.35M | 0.01% | +44,635+18.1% | Added |
| Panagora Asset Management Inc | 291,172 | $7.35M | 0.04% | +4,512+1.6% | Added |
| Chartwell Investment Partners, LLC | 307,016 | $7.75M | 0.27% | −34,421−10.1% | Reduced |
| Swiss National Bank | 315,148 | $7.96M | 0.01% | −900−0.3% | Reduced |
| Ancora Advisors, LLC | 334,990 | $8.46M | 0.19% | −66,710−16.6% | Reduced |
| Thrivent Financial for Lutherans | 357,566 | $9.03M | 0.02% | −129,874−26.6% | Reduced |
| Tudor Investment Corp Et Al | 359,092 | $9.07M | 0.10% | +86,433+31.7% | Added |
| Qube Research & Technologies Ltd | 360,249 | $9.10M | 0.02% | −138,950−27.8% | Reduced |
| Prudential Financial Inc | 366,288 | $9.25M | 0.01% | +160,782+78.2% | Added |
| Jane Street Group, LLC | 367,070 | $9.27M | 0.01% | −529,077−59.0% | Reduced |
| Corbyn Investment Management Inc | 368,042 | $9.29M | 3.55% | −597−0.2% | Reduced |
| River Road Asset Management, LLC | 372,565 | $9.41M | 0.12% | −17,506−4.5% | Reduced |
| Credit Agricole S A | 382,481 | $9.66M | 0.05% | −164,744−30.1% | Reduced |
| Gamco Investors, Inc. Et Al | 395,200 | $9.98M | 0.10% | −437,292−52.5% | Reduced |
| HAP Trading, LLC | 440,794 | $11.1M | 5.64% | −9,053−2.0% | Reduced |
| Bank of New York Mellon Corp | 462,123 | $11.7M | 0.00% | −764,434−62.3% | Reduced |
| Legal & General Group Plc | 470,577 | $11.8M | 0.00% | +94,508+25.1% | Added |
| Two Sigma Advisers, LP | 511,880 | $12.9M | 0.03% | −135,800−21.0% | Reduced |
| Heartland Advisors Inc | 650,000 | $16.4M | 0.86% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 653,814 | $16.5M | 0.05% | +106,564+19.5% | Added |
| Norges Bank | 659,293 | $16.6M | 0.00% | −193,453−22.7% | Reduced |
| Mackenzie Financial Corp | 667,662 | $16.8M | 0.02% | +333,469+99.8% | Added |
| Schroder Investment Management Group | 681,219 | $17.0M | 0.02% | +14,511+2.2% | Added |
| Bank of Montreal | 689,168 | $17.2M | 0.01% | +159,703+30.2% | Added |
| Two Sigma Investments, LP | 694,547 | $17.5M | 0.04% | −278,765−28.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 704,300 | $17.8M | 0.09% | −1,821,590−72.1% | Reduced |
| Cinctive Capital Management LP | 714,389 | $18.0M | 1.03% | +490,486+219.1% | Added |
| Glenmede Trust Co NA | 786,051 | $19.8M | 0.09% | −6,486−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 835,641 | $21.1M | 0.02% | −375,274−31.0% | Reduced |
| Royal Bank of Canada | 836,712 | $21.1M | 0.00% | +344,788+70.1% | Added |
| Charles Schwab Investment Management Inc | 874,243 | $22.1M | 0.00% | −103,356−10.6% | Reduced |
| New York State Common Retirement Fund | 905,300 | $22.9M | 0.03% | −108,392−10.7% | Reduced |
| Man Group plc | 908,788 | $22.9M | 0.06% | −220,478−19.5% | Reduced |
| Russell Investments Group, Ltd. | 912,227 | $23.0M | 0.03% | −304,422−25.0% | Reduced |
| Levin Capital Strategies, L.P. | 940,975 | $23.8M | 2.30% | +403,171+75.0% | Added |
| Raymond James & Associates | 966,825 | $24.4M | 0.01% | −26,198−2.6% | Reduced |
| TD Asset Management Inc | 981,144 | $24.6M | 0.02% | −420,294−30.0% | Reduced |
| Hillsdale Investment Management Inc. | 985,956 | $24.9M | 1.92% | −664,375−40.3% | Reduced |
| Northern Trust Corp | 990,881 | $25.0M | 0.00% | +19,795+2.0% | Added |
| Wellington Management Group LLP | 1,042,487 | $26.3M | 0.00% | −325,400−23.8% | Reduced |
| Lord, Abbett & Co. LLC | 1,049,237 | $26.5M | 0.08% | −2,518−0.2% | Reduced |
| Neumeier Poma Investment Counsel LLC | 1,093,485 | $27.6M | 2.63% | −99,460−8.3% | Reduced |
| Morgan Stanley | 1,251,141 | $31.6M | 0.00% | +250,134+25.0% | Added |
| Renaissance Technologies LLC | 1,319,123 | $33.3M | 0.05% | −275,919−17.3% | Reduced |
| Dimensional Fund Advisors LP | 1,342,712 | $33.9M | 0.01% | −19,888−1.5% | Reduced |
| Intact Investment Management Inc. | 1,381,240 | $34.8M | 1.16% | +419,370+43.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,420,098 | $35.9M | 0.04% | +338,913+31.3% | Added |
| Beutel, Goodman & Co Ltd. | 1,562,750 | $39.5M | 0.19% | −18,770−1.2% | Reduced |
| First Trust Advisors LP | 1,673,358 | $42.3M | 0.04% | −340,883−16.9% | Reduced |
| UBS Asset Management Americas Inc | 1,945,972 | $49.1M | 0.01% | −54,645−2.7% | Reduced |
| Geode Capital Management, LLC | 1,967,172 | $49.7M | 0.00% | −4,144−0.2% | Reduced |
| Bank of America Corp | 2,089,062 | $52.7M | 0.00% | +25,359+1.2% | Added |
| Palisade Capital Management LLC | 2,137,477 | $54.0M | 1.43% | −134,344−5.9% | Reduced |
| Skye Global Management LP | 2,212,000 | $55.9M | 1.35% | −1,112,444−33.5% | Reduced |
| Goldman Sachs Group Inc | 2,242,066 | $56.6M | 0.01% | −1,063,630−32.2% | Reduced |
| Deprince Race & Zollo Inc | 2,395,063 | $60.5M | 1.16% | −495,516−17.1% | Reduced |
| Ameriprise Financial Inc | 2,467,111 | $62.3M | 0.02% | +200,974+8.9% | Added |
| State Street Corp | 3,053,284 | $77.1M | 0.00% | +399,201+15.0% | Added |
| Nitorum Capital, L.P. | 3,187,831 | $80.5M | 8.10% | +723,312+29.3% | Added |
| Allspring Global Investments Holdings, LLC | 3,827,623 | $96.6M | 0.15% | +32,875+0.9% | Added |
| Nuveen Asset Management, LLC | 3,961,110 | $100.0M | 0.03% | −234,261−5.6% | Reduced |
| Eminence Capital, LP | 4,019,624 | $101.5M | 1.54% | +4,019,624 | New |
| JPMorgan Chase & Co | 4,185,728 | $105.7M | 0.01% | −513,687−10.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,525,974 | $190.0M | 0.75% | −133,756−1.7% | Reduced |
| William Blair Investment Management, LLC | 7,792,292 | $196.8M | 0.49% | +6,284,013+416.6% | Added |
| BlackRock, Inc. | 9,003,684 | $227.3M | 0.00% | +9,003,684 | New |
| Vanguard Group Inc | 12,259,666 | $309.4M | 0.01% | +264,532+2.2% | Added |
| FMR LLC | 17,432,920 | $440.2M | 0.03% | +2,765,388+18.9% | Added |
| Clearline Capital LP | 0 | $0 | 0.00% | −895,329−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −372,530−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −323,500−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −288,954−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −179,650−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −155,194−100.0% | Sold out |
| Legion Partners Asset Management, LLC | 0 | $0 | 0.00% | −128,664−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −105,599−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,483−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −54,301−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −52,056−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,714−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −38,356−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −35,532−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −27,712−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −22,051−100.0% | Sold out |