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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 146,208 | $3.69M | 0.00% | −593,404−80.2% | Reduced |
| Invesco Ltd. | 144,271 | $3.64M | 0.00% | +36,905+34.4% | Added |
| Keeley-Teton Advisors, LLC | 133,818 | $3.38M | 0.37% | −26,098−16.3% | Reduced |
| Global Alpha Capital Management Ltd. | 133,132 | $3.36M | 0.22% | +5,432+4.3% | Added |
| Point72 Asset Management, L.P. | 132,326 | $3.34M | 0.01% | +28,426+27.4% | Added |
| Lazard Asset Management LLC | 129,815 | $3.28M | 0.00% | −5,730−4.2% | Reduced |
| Martingale Asset Management L P | 125,257 | $3.16M | 0.07% | −20.0% | Reduced |
| Citigroup Inc | 120,373 | $3.04M | 0.00% | +66,660+124.1% | Added |
| Knights of Columbus Asset Advisors LLC | 116,129 | $2.93M | 0.19% | −63,151−35.2% | Reduced |
| National Bank of Canada | 115,448 | $2.91M | 0.00% | +45,435+64.9% | Added |
| Balyasny Asset Management LLC | 107,555 | $2.72M | 0.01% | +107,555 | New |
| Franklin Resources Inc | 100,651 | $2.64M | 0.00% | −5,512−5.2% | Reduced |
| Gotham Asset Management, LLC | 104,233 | $2.63M | 0.03% | −14,264−12.0% | Reduced |
| Tacita Capital Inc | 104,118 | $2.63M | 1.72% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 103,706 | $2.62M | 0.04% | −260,086−71.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 96,160 | $2.43M | 0.01% | +10,045+11.7% | Added |
| Thompson Siegel & Walmsley LLC | 95,400 | $2.41M | 0.04% | −51,700−35.1% | Reduced |
| Perpetual Ltd | 95,400 | $2.41M | 0.03% | −51,700−35.1% | Reduced |
| Deutsche Bank AG | 93,633 | $2.36M | 0.00% | +12,773+15.8% | Added |
| Kornitzer Capital Management Inc | 88,600 | $2.24M | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 87,429 | $2.21M | 0.00% | +12,963+17.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 86,382 | $2.18M | 0.00% | +6,659+8.4% | Added |
| Toroso Investments, LLC | 85,353 | $2.16M | 0.02% | +7,373+9.5% | Added |
| Corebridge Financial, Inc. | 84,423 | $2.13M | 0.01% | −520−0.6% | Reduced |
| Wells Fargo & Company | 81,477 | $2.06M | 0.00% | +2,704+3.4% | Added |
| Polar Asset Management Partners Inc. | 81,400 | $2.05M | 0.05% | +81,400 | New |
| Public Employees Retirement System of Ohio | 80,078 | $2.02M | 0.01% | −4,730−5.6% | Reduced |
| British Columbia Investment Management Corp | 78,028 | $1.97M | 0.01% | −12,477−13.8% | Reduced |
| Dynamic Advisor Solutions LLC | 75,123 | $1.90M | 0.06% | −2,557−3.3% | Reduced |
| Hilton Capital Management, LLC | 72,750 | $1.84M | 0.14% | −3,720−4.9% | Reduced |
| Oliver Luxxe Assets LLC | 68,828 | $1.74M | 0.31% | +68,828 | New |
| Principal Financial Group Inc | 66,664 | $1.68M | 0.00% | +50,468+311.6% | Added |
| AQR Capital Management LLC | 65,163 | $1.65M | 0.00% | +9,781+17.7% | Added |
| Montag & Caldwell, LLC | 64,408 | $1.63M | 0.33% | −300−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 61,898 | $1.56M | 0.00% | −139−0.2% | Reduced |
| Tocqueville Asset Management L.P. | 60,869 | $1.54M | 0.02% | −132−0.2% | Reduced |
| Neuberger Berman Group LLC | 57,663 | $1.46M | 0.00% | +3,320+6.1% | Added |
| Strategic Wealth Partners, Ltd. | 56,958 | $1.44M | 0.14% | +3,093+5.7% | Added |
| CIBC World Markets Inc. | 54,414 | $1.37M | 0.00% | +28,471+109.7% | Added |
| Gabelli Funds LLC | 54,000 | $1.36M | 0.01% | −8,000−12.9% | Reduced |
| Northwest & Ethical Investments L.P. | 53,543 | $1.35M | 0.04% | +202+0.4% | Added |
| Price T Rowe Associates Inc | 51,882 | $1.31M | 0.00% | +1,727+3.4% | Added |
| Great West Life Assurance Co | 53,057 | $1.30M | 0.00% | −748−1.4% | Reduced |
| MetLife Investment Management | 51,358 | $1.30M | 0.01% | −39,790−43.7% | Reduced |
| Sasco Capital Inc | 48,866 | $1.23M | 0.18% | −12,530−20.4% | Reduced |
| STRS Ohio | 48,800 | $1.23M | 0.00% | −800−1.6% | Reduced |
| Easterly Investment Partners LLC | 44,040 | $1.11M | 0.09% | 00.0% | Unchanged |
| Intech Investment Management LLC | 42,493 | $1.07M | 0.01% | +42,493 | New |
| Engineers Gate Manager LP | 40,759 | $1.03M | 0.02% | −84,787−67.5% | Reduced |
| AXA S.A. | 38,888 | $981.9K | 0.00% | +38,888 | New |
| Graham Capital Management, L.P. | 38,574 | $974.0K | 0.03% | −40,560−51.3% | Reduced |
| Brown Brothers Harriman & Co | 38,128 | $962.7K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 36,571 | $923.4K | 0.00% | −28,720−44.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,744 | $902.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 35,700 | $901.0K | 0.00% | +7,420+26.2% | Added |
| Claret Asset Management Corp | 35,643 | $900.0K | 0.15% | +50+0.1% | Added |
| Nebula Research & Development LLC | 32,864 | $829.8K | 0.10% | +32,864 | New |
| Alberta Investment Management Corp | 32,300 | $815.8K | 0.01% | −16,000−33.1% | Reduced |
| American Century Companies Inc | 30,859 | $778.5K | 0.00% | +13,164+74.4% | Added |
| Blair William & Co | 30,458 | $769.1K | 0.00% | +30,458 | New |
| ProShare Advisors LLC | 29,836 | $753.4K | 0.00% | +8,860+42.2% | Added |
| Green Alpha Advisors, LLC | 27,443 | $692.9K | 0.54% | −3,954−12.6% | Reduced |
| Pathstone Holdings, LLC | 27,374 | $691.2K | 0.00% | −1,578−5.5% | Reduced |
| Pictet Asset Management Holding SA | 27,300 | $691.0K | 0.00% | +1,890+7.4% | Added |
| JustInvest LLC | 27,134 | $685.1K | 0.01% | +3,157+13.2% | Added |
| Aquatic Capital Management LLC | 26,700 | $674.2K | 0.02% | +26,700 | New |
| Ritholtz Wealth Management | 25,880 | $653.5K | 0.02% | +2,979+13.0% | Added |
| Vontobel Holding Ltd. | 24,925 | $628.7K | 0.00% | −15,367−38.1% | Reduced |
| Natixis Advisors, L.P. | 24,401 | $616.0K | 0.00% | +852+3.6% | Added |
| US Bancorp | 23,709 | $598.7K | 0.00% | +12+0.1% | Added |
| RSM US Wealth Management LLC | 23,731 | $591.9K | 0.01% | +112+0.5% | Added |
| State of Tennessee, Treasury Department | 23,090 | $583.0K | 0.00% | +14,890+181.6% | Added |
| Fox Run Management, L.L.C. | 21,193 | $535.1K | 0.12% | −18,502−46.6% | Reduced |
| HSBC Holdings PLC | 20,940 | $523.3K | 0.00% | +3,247+18.4% | Added |
| Chesapeake Asset Management LLC | 20,624 | $520.8K | 0.45% | +20,624 | New |
| Aigen Investment Management, LP | 20,328 | $512.8K | 0.10% | +2,063+11.3% | Added |
| State of Wyoming | 20,223 | $510.6K | 0.07% | +3,773+22.9% | Added |
| Commonwealth Equity Services, LLC | 19,397 | $490.0K | 0.00% | +19,397 | New |
| Susquehanna International Group, LLP | 18,982 | $479.3K | 0.00% | −25,009−56.9% | Reduced |
| Fulton Bank, N.A. | 18,926 | $477.9K | 0.02% | −498−2.6% | Reduced |
| Raymond James Trust N.A. | 18,778 | $474.2K | 0.01% | +424+2.3% | Added |
| Mariner, LLC | 18,652 | $470.4K | 0.00% | +46+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,921 | $452.5K | 0.03% | +17,921 | New |
| Procyon Private Wealth Partners, LLC | 17,881 | $451.5K | 0.03% | +17,881 | New |
| Creative Planning | 17,413 | $439.7K | 0.00% | +112+0.6% | Added |
| Assenagon Asset Management S.A. | 17,313 | $437.2K | 0.00% | +17,313 | New |
| Advisor Group Holdings, Inc. | 17,228 | $434.9K | 0.00% | +794+4.8% | Added |
| D. E. Shaw & Co., Inc. | 16,684 | $421.2K | 0.00% | −116,802−87.5% | Reduced |
| Cetera Investment Advisers | 15,908 | $401.7K | 0.00% | +15,908 | New |
| Investors Asset Management of Georgia Inc | 15,765 | $398.1K | 0.19% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,631 | $394.7K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,600 | $394.0K | 0.00% | +8,700+126.1% | Added |
| Plato Investment Management Ltd | 15,525 | $391.7K | 0.03% | +15,525 | New |
| Gitterman Wealth Management, LLC | 15,440 | $389.9K | 0.16% | +692+4.7% | Added |
| LPL Financial LLC | 15,404 | $389.0K | 0.00% | −10,917−41.5% | Reduced |
| XTX Topco Ltd | 14,939 | $377.2K | 0.03% | +14,939 | New |
| Oppenheimer Asset Management Inc. | 14,910 | $376.5K | 0.00% | −1,173−7.3% | Reduced |
| HRT Financial LP | 14,584 | $368.0K | 0.00% | +14,584 | New |
| Atria Investments LLC | 14,507 | $366.3K | 0.00% | −8,610−37.2% | Reduced |
| New York State Teachers Retirement System | 14,341 | $362.0K | 0.00% | 00.0% | Unchanged |