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Primo Water Corp

PRMW2024/11/12 下市
產業
Bottled & Canned Soft Drinks & Carbonated Waters
SEC CIK
0000884713

Primo Water Corp 已在 2024/11/12 下市；內部人最後一份 Form 4 在 2024/11/12 申報；2024 年第 3 季末有 283 家機構在 13F 申報持有，市值合計 $36.1 億；沒有大師持有。

2024 年第 4 季與 2024 年第 3 季比較

持有 Primo Water Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

PRMW 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數28371−275
股數1.43 億173.1 萬6.88 萬−1.41 億 (−100.0%)
市值$36.1 億$4,345 萬$173.8 萬−$35.6 億 (−100.0%)

7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（0 家）

2024 年第 4 季季末持有 Primo Water Corp、2024 年第 3 季季末沒有持有的機構。

沒有。

清倉機構（275 家）

2024 年第 3 季季末持有 Primo Water Corp、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 275 家。

2024 年第 4 季清倉 PRMW 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
FMR LLC17,432,920$4.40 億
Vanguard Group Inc12,259,666$3.09 億
BlackRock, Inc.9,003,684$2.27 億
William Blair Investment Management, LLC7,792,292$1.97 億
Fuller & Thaler Asset Management, Inc.7,525,974$1.90 億
JPMorgan Chase & Co4,185,728$1.06 億
Eminence Capital, LP4,019,624$1.01 億
Nuveen Asset Management, LLC3,961,110$1.00 億
Allspring Global Investments Holdings, LLC3,827,623$9,665 萬
Nitorum Capital, L.P.3,187,831$8,049 萬
State Street Corp3,053,284$7,710 萬
Ameriprise Financial Inc2,467,111$6,229 萬
Deprince Race & Zollo Inc2,395,063$6,048 萬
Goldman Sachs Group Inc2,242,066$5,661 萬
Skye Global Management LP2,212,000$5,585 萬
Palisade Capital Management LLC2,137,477$5,397 萬
Bank of America Corp2,089,062$5,275 萬
Geode Capital Management, LLC1,967,172$4,968 萬
UBS Asset Management Americas Inc1,945,972$4,914 萬
First Trust Advisors LP1,673,358$4,225 萬
Beutel, Goodman & Co Ltd.1,562,750$3,947 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,420,098$3,586 萬
Intact Investment Management Inc.1,381,240$3,485 萬
Dimensional Fund Advisors LP1,342,712$3,390 萬
Renaissance Technologies LLC1,319,123$3,331 萬
Morgan Stanley1,251,141$3,159 萬
Neumeier Poma Investment Counsel LLC1,093,485$2,761 萬
Lord, Abbett & Co. LLC1,049,237$2,649 萬
Wellington Management Group LLP1,042,487$2,632 萬
Northern Trust Corp990,881$2,502 萬
Hillsdale Investment Management Inc.985,956$2,488 萬
TD Asset Management Inc981,144$2,459 萬
Levin Capital Strategies, L.P.940,975$2,376 萬
Russell Investments Group, Ltd.912,227$2,303 萬
Man Group plc908,788$2,295 萬
New York State Common Retirement Fund905,300$2,286 萬
Charles Schwab Investment Management Inc874,243$2,208 萬
Royal Bank of Canada836,712$2,113 萬
Arrowstreet Capital, Limited Partnership835,641$2,109 萬
Glenmede Trust Co NA786,051$1,985 萬
Cinctive Capital Management LP714,389$1,804 萬
Connor, Clark & Lunn Investment Management Ltd.704,300$1,777 萬
Two Sigma Investments, LP694,547$1,754 萬
Bank of Montreal689,168$1,722 萬
Schroder Investment Management Group681,219$1,702 萬
Mackenzie Financial Corp667,662$1,684 萬
Norges Bank659,293$1,665 萬
Acadian Asset Management LLC653,814$1,648 萬
Heartland Advisors Inc650,000$1,641 萬
Two Sigma Advisers, LP511,880$1,292 萬
Legal & General Group Plc470,577$1,180 萬
Bank of New York Mellon Corp462,123$1,167 萬
HAP Trading, LLC440,794$1,113 萬
Gamco Investors, Inc. Et Al395,200$997.9 萬
Credit Agricole S A382,481$965.8 萬
River Road Asset Management, LLC372,565$940.7 萬
Corbyn Investment Management Inc368,042$929.3 萬
Jane Street Group, LLC367,070$926.9 萬
Prudential Financial Inc366,288$924.9 萬
Qube Research & Technologies Ltd360,249$909.6 萬
Tudor Investment Corp Et Al359,092$906.7 萬
Thrivent Financial for Lutherans357,566$902.9 萬
Ancora Advisors, LLC334,990$845.8 萬
Swiss National Bank315,148$796.3 萬
Panagora Asset Management Inc291,172$735.2 萬
SEI Investments Co291,078$735.0 萬
Samjo Management, LLC284,280$717.8 萬
UBS Group AG279,839$706.6 萬
Thematics Asset Management278,442$703.1 萬
Walleye Trading LLC261,495$660.3 萬
Rhumbline Advisers254,750$643.2 萬
Aperture Investors, LLC253,302$639.6 萬
King Luther Capital Management Corp252,768$638.2 萬
Caldwell Investment Management Ltd.247,000$617.2 萬
Barclays PLC244,054$616.2 萬
Jump Financial, LLC210,200$530.8 萬
Advantage Alpha Capital Partners LP199,838$504.2 萬
CIBC Asset Management Inc197,625$498.8 萬
ExodusPoint Capital Management, LP192,543$486.2 萬
Rice Hall James & Associates, LLC192,286$485.5 萬
Great Lakes Advisors, LLC192,099$485.1 萬
Envestnet Asset Management Inc192,040$484.9 萬
Massachusetts Financial Services Co189,478$478.4 萬
Triasima Portfolio Management inc.189,251$477.5 萬
Manufacturers Life Insurance Company, The188,029$474.7 萬
Alliancebernstein L.P.185,554$468.5 萬
Voya Investment Management LLC180,959$456.9 萬
Wedge Capital Management L L P179,035$452.1 萬
Citadel Advisors LLC174,832$441.5 萬
Caption Management, LLC174,100$439.6 萬
Madison Asset Management, LLC171,234$432.4 萬
Royce & Associates LP167,116$422.0 萬
Renaissance Group LLC163,443$412.7 萬
Walleye Capital LLC151,647$382.9 萬
Hiddenite Capital Partners LP150,000$378.8 萬
O'Shaughnessy Asset Management, LLC143,773$377.8 萬
Millennium Management LLC146,208$369.0 萬
Invesco Ltd.144,271$364.3 萬
Keeley-Teton Advisors, LLC133,818$337.9 萬
Global Alpha Capital Management Ltd.133,132$336.2 萬

尚未申報 2024 年第 4 季的機構（7 家）

2024 年第 3 季季末持有 Primo Water Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 PRMW、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates966,825$2,441 萬
Chartwell Investment Partners, LLC307,016$775.2 萬
Eagle Asset Management Inc256,049$619.9 萬
Raymond James Financial Services Advisors, Inc.181,914$459.3 萬
Raymond James Trust N.A.18,778$47.4 萬
Planning Capital Management Corp749$1.89 萬
VitalStone Financial, LLC135$3,409