Primo BrandsPRMB
13F holders, Q2 2025 (June 30)396holders +47
107new positions
56sold out
15famous investors
$29.62avg. 13F price*
At the end of Q2 2025, 396 institutions reported holding Primo Brands Corp. (PRMB) in their 13F filings, up 47 from Q1 2025. 107 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($657.5M), Viking Global Investors ($580.6M) and FMR LLC ($558.9M). 15 famous investors held it, including Dan Loeb (2.3% of Third Point's portfolio), Daniel Sundheim (2.0% of D1 Capital Partners's portfolio) and Andreas Halvorsen (1.7% of Viking Global Investors's portfolio).
- Company
- Primo Brands Corp.
- CUSIP
- 741623102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $651.8M |
| Exits | 56 | $816.9M |
All 13F filers, Q1 2025 → Q2 2025: 86,637,471 shares bought and 46,069,269 shares sold, net +40,568,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 396 holders
| Vanguard Group Inc. | 0.01% | Add +12.7% | 22,196,362 | $657.5M |
| Viking Global Investors | 1.68% | Add +290.2% | 19,602,116 | $580.6M |
| FMR LLC | 0.03% | Reduce -7.4% | 18,868,959 | $558.9M |
| BlackRock, Inc. | 0.01% | Reduce -24.2% | 11,344,564 | $336.0M |
| William Blair Investment Management, LLC | 0.83% | Reduce -7.0% | 10,602,683 | $314.1M |
| Victory Capital Management Inc. | 0.16% | Add +63.8% | 8,500,155 | $251.8M |
| Boston Partners | 0.27% | Add +13.7% | 8,089,479 | $239.6M |
| Samlyn Capital, LLC | 3.37% | Add +68.1% | 7,825,709 | $231.8M |
| Palestra Capital Management LLC | 5.50% | New | 6,273,931 | $185.8M |
| Alliancebernstein L.P. | 0.06% | Add +2486.7% | 5,867,110 | $173.8M |
| Third Point | 2.27% | Add +108.1% | 5,775,000 | $171.1M |
| Bank of America Corp. | 0.01% | Add +215.2% | 5,134,483 | $152.1M |
| Ameriprise Financial Inc. | 0.04% | Add +32.7% | 4,912,684 | $145.5M |
| D1 Capital Partners | 1.98% | Reduce -7.9% | 4,810,019 | $142.5M |
| State Street Corp. | 0.00% | Reduce -2.5% | 4,449,850 | $131.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -9.1% | 4,107,798 | $121.7M |
| Allspring Global Investments Holdings, LLC | 0.19% | Add +60.5% | 3,802,613 | $112.4M |
| Millennium Management | 0.10% | Add +339.4% | 3,705,712 | $109.8M |
| Norges Bank | 0.01% | Add +52.6% | 3,545,172 | $105.0M |
| Nuveen, LLC | 0.03% | Add +74.7% | 3,231,702 | $95.7M |
| Jane Street Group, LLC | 0.16% | Add +174.3% | 3,215,141 | $95.2M |
| Maplelane Capital, LLC | 5.71% | Add +24.5% | 3,126,000 | $92.6M |
| Ghisallo Capital Management LLC | 2.37% | Add +46.9% | 3,000,000 | $88.9M |
| JPMorgan Chase & Co. | 0.01% | Add +9.9% | 2,947,300 | $87.3M |
| Squarepoint Ops LLC | 0.18% | Add +20485.9% | 2,768,181 | $82.0M |
| M.D. Sass, LLC | 6.38% | New | 2,673,905 | $79.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +20.4% | 2,669,685 | $79.1M |
| Pertento Partners LLP | 8.90% | Add +4.2% | 2,662,659 | $78.9M |
| Maverick Capital | 1.11% | Add +25.4% | 2,431,869 | $72.0M |
| Zimmer Partners, LP | 1.59% | Reduce -9.2% | 2,349,431 | $69.6M |
| Alyeska Investment Group, L.P. | 0.24% | Add +18.3% | 2,251,848 | $66.7M |
| Morgan Stanley | 0.00% | Add +49.4% | 2,071,406 | $61.4M |
| KBC Group NV | 0.17% | Add +0.8% | 2,066,527 | $61.2M |
| Seven Grand Managers, LLC | 7.11% | Add +100.0% | 2,000,000 | $59.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.7% | 1,960,419 | $58.1M |
| Point72 Asset Management | 0.14% | Reduce -5.8% | 1,880,650 | $55.7M |
| First Trust Advisors LP | 0.04% | Reduce -1.3% | 1,871,301 | $55.4M |
| Bank of New York Mellon Corp | 0.01% | Add +22.1% | 1,727,785 | $51.2M |
| Citadel Advisors | 0.04% | Reduce -67.7% | 1,706,139 | $50.5M |
| Palisade Capital Management, LP | 1.45% | Reduce -13.8% | 1,519,471 | $45.0M |
| Burkehill Global Management, LP | 3.28% | No change | 1,500,000 | $44.4M |
| Southpoint Capital Advisors LP | 1.12% | Reduce -57.1% | 1,500,000 | $44.4M |
| Qube Research & Technologies Ltd | 0.06% | New | 1,486,966 | $44.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +41.5% | 1,407,890 | $41.7M |
| Ceredex Value Advisors LLC | 0.88% | New | 1,389,400 | $41.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -8.8% | 1,373,545 | $40.7M |
| Northern Trust Corp. | 0.01% | Reduce -35.9% | 1,246,040 | $36.9M |
| Verition Fund Management LLC | 0.22% | Add +131.1% | 1,244,008 | $36.8M |
| Nitorum Capital, L.P. | 5.39% | Reduce -41.3% | 1,228,133 | $36.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +74.3% | 1,179,773 | $34.9M |
| Scopia Capital Management LP | 4.02% | Add +20.8% | 1,111,148 | $32.9M |
| Scopus Asset Management, L.P. | 0.88% | Reduce -41.0% | 1,105,101 | $32.7M |
| HRT Financial LP | 0.13% | New | 989,202 | $29.3M |
| Neumeier Poma Investment Counsel LLC | 2.69% | Reduce -0.2% | 974,546 | $28.9M |
| Tudor Investment Corporation | 0.21% | New | 944,162 | $28.0M |
| Royal Bank of Canada | 0.01% | Add +903.8% | 924,960 | $27.4M |
| Assenagon Asset Management S.A. | 0.04% | New | 919,447 | $27.2M |
| UBS Group AG | 0.01% | Reduce -47.0% | 917,143 | $27.2M |
| Renaissance Technologies | 0.04% | Add +32.5% | 916,466 | $27.1M |
| Susquehanna International Group, LLP | 0.04% | Add +5.1% | 833,817 | $24.7M |
| Weiss Asset Management LP | 0.45% | Add +2377.3% | 808,204 | $23.9M |
| Jain Global LLC | 0.38% | Add +85.2% | 786,741 | $23.3M |
| Soros Fund Management | 0.60% | Add +54.8% | 759,800 | $22.5M |
| Legal & General Group Plc | 0.01% | Add +21.3% | 750,104 | $22.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 750,000 | $22.2M |
| Man Group plc | 0.05% | Add +127.6% | 747,950 | $22.2M |
| Newbrook Capital Advisors LP | 2.76% | Reduce -41.7% | 740,238 | $21.9M |
| Raymond James Financial Inc. | 0.01% | Add +8.5% | 739,773 | $21.9M |
| Sculptor Capital LP | 0.54% | Add +127.3% | 700,000 | $20.7M |
| LPL Financial LLC | 0.01% | Add +96.6% | 645,342 | $19.1M |
| Freestone Grove Partners LP | 0.14% | Add +149.3% | 622,933 | $18.5M |
| Wellington Management Group LLP | 0.00% | Reduce -26.3% | 620,727 | $18.4M |
| Oberweis Asset Management Inc./ | 0.79% | Reduce -3.3% | 611,300 | $18.1M |
| Moore Capital Management, LP | 0.39% | Reduce -32.3% | 611,118 | $18.1M |
| Cubist Systematic Strategies, LLC | 0.18% | New | 576,123 | $17.1M |
| Barclays PLC | 0.01% | Add +102.8% | 567,577 | $16.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -3.0% | 560,030 | $16.6M |
| Bayberry Capital Partners LP | 5.28% | New | 539,100 | $16.0M |
| Levin Capital Strategies, L.P. | 1.47% | Reduce -22.3% | 505,550 | $15.0M |
| Intact Investment Management Inc. | 0.51% | Add +34.5% | 504,960 | $15.0M |
| Swiss National Bank | 0.01% | Add +25.2% | 503,051 | $14.9M |
| Pinnbrook Capital Management LP | 3.85% | Add +2.9% | 496,451 | $14.7M |
| Sei Investments Co. | 0.02% | Add +51.1% | 446,989 | $13.2M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -64.8% | 441,214 | $13.1M |
| Trexquant Investment LP | 0.14% | New | 433,497 | $12.8M |
| BNP Paribas Financial Markets | 0.01% | Add +1109.9% | 388,908 | $11.5M |
| South Street Advisors LLC | 1.67% | New | 380,982 | $11.3M |
| Corbyn Investment Management Inc. | 4.91% | Reduce -0.3% | 366,703 | $10.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -50.1% | 329,543 | $9.8M |
| Citigroup Inc. | 0.01% | Add +93.6% | 329,329 | $9.8M |
| Samjo Management, LLC | 4.02% | Reduce -2.0% | 321,860 | $9.5M |
| Magnetar Financial LLC | 0.05% | New | 314,373 | $9.3M |
| Twinbeech Capital LP | 0.20% | New | 304,465 | $9.0M |
| Invesco Ltd. | 0.00% | Add +29.1% | 301,535 | $8.9M |
| Walleye Capital LLC | 0.09% | Add +78.0% | 290,814 | $8.6M |
| Bullseye Asset Management LLC | 4.21% | No change | 285,258 | $8.4M |
| Brevan Howard Capital Management LP | 0.09% | New | 284,775 | $8.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -41.3% | 273,304 | $8.1M |
| Engineers Gate Manager LP | 0.10% | New | 272,406 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +453.4% | 261,823 | $7.8M |
| State of Wisconsin Investment Board | 0.02% | Add +169.1% | 261,737 | $7.8M |
| HSBC Holdings PLC | 0.01% | Add +1026.4% | 260,326 | $7.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +51.1% | 258,500 | $7.7M |
| Blackstone Inc. | 0.03% | No change | 250,000 | $7.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | No change | 247,000 | $7.3M |
| California State Teachers Retirement System | 0.01% | Add +28.6% | 246,294 | $7.3M |
| NewGen Asset Management Ltd | 4.56% | Add +16.0% | 235,200 | $7.0M |
| Rhumbline Advisers | 0.01% | Reduce -24.2% | 226,189 | $6.7M |
| Cinctive Capital Management LP | 0.37% | Add +372.4% | 225,504 | $6.7M |
| Discovery Capital Management, LLC / CT | 0.53% | New | 225,000 | $6.7M |
| Aperture Investors, LLC | 0.89% | Reduce -50.5% | 224,058 | $6.6M |
| Empowered Funds, LLC | 0.07% | Add +34.9% | 223,392 | $6.6M |
| Jefferies Financial Group Inc. | 0.11% | Reduce -57.1% | 214,590 | $6.4M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +9.2% | 214,458 | $6.4M |
| Marshall Wace, LLP | 0.01% | New | 213,363 | $6.3M |
| Hiddenite Capital Partners LP | 3.74% | Add +14.3% | 200,000 | $5.9M |
| Fort Point Capital Partners LLC | 0.59% | No change | 197,856 | $5.9M |
| Ancora Advisors LLC | 0.12% | Reduce -14.8% | 187,943 | $5.6M |
| Algert Global LLC | 0.12% | Add +1359.3% | 185,627 | $5.5M |
| Baron Capital (BAMCO) | 0.01% | Reduce -13.9% | 183,419 | $5.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | New | 180,382 | $5.3M |
| National Bank of Canada | 0.01% | Add +3613.2% | 176,713 | $5.2M |
| Vestcor Inc | 0.16% | Add +54.1% | 175,946 | $5.2M |
| Rip Road Capital Partners LP | 5.27% | New | 175,700 | $5.2M |
| iA Global Asset Management Inc. | 0.08% | New | 170,950 | $5.1M |
| Madison Asset Management, LLC | 0.05% | Add +0.1% | 168,976 | $5.0M |
| XTX Topco Ltd | 0.20% | Add +308.2% | 166,572 | $4.9M |
| Advantage Alpha Capital Partners LP | 1.30% | Reduce -29.0% | 162,615 | $4.8M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -9.6% | 158,286 | $4.7M |
| Occudo Quantitative Strategies LP | 0.48% | New | 145,341 | $4.3M |
| ExodusPoint Capital Management, LP | 0.05% | New | 144,644 | $4.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -6.9% | 141,370 | $4.2M |
| Hilton Capital Management, LLC | 0.32% | Add +10.4% | 137,166 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Add +69.8% | 134,503 | $4.0M |
| Oliver Luxxe Assets LLC | 0.70% | Add +3.0% | 132,146 | $3.9M |
| Bridgewater Associates | 0.02% | Reduce -42.5% | 130,620 | $3.9M |
| Quantessence Capital LLC | 1.11% | New | 126,995 | $3.8M |
| Teacher Retirement System of Texas | 0.02% | Add +9.1% | 122,335 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | New | 119,930 | $3.6M |
| Gabelli Funds LLC | 0.03% | Add +566.6% | 116,664 | $3.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -73.5% | 113,372 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Add +21.3% | 111,250 | $3.3M |
| WINTON GROUP Ltd | 0.17% | New | 109,900 | $3.3M |
| Jump Financial, LLC | 0.04% | Reduce -68.5% | 105,774 | $3.1M |
| Global Alpha Capital Management Ltd. | 0.19% | Add +8.6% | 103,229 | $3.1M |
| Tidal Investments LLC | 0.02% | Add +7.3% | 101,655 | $3.0M |
| Knights of Columbus Asset Advisors LLC | 0.18% | Add +12.8% | 100,580 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -54.5% | 100,117 | $3.0M |
| Steinberg Asset Management LLC | 2.16% | New | 97,857 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +127.0% | 97,739 | $2.9M |
| King Luther Capital Management Corp. | 0.01% | No change | 96,379 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.3% | 91,849 | $2.7M |
| Rice Hall James & Associates, LLC | 0.15% | Reduce -13.3% | 91,753 | $2.7M |
| Vestmark Advisory Solutions, Inc. | 0.04% | New | 91,272 | $2.7M |
| Kornitzer Capital Management Inc. | 0.05% | No change | 88,600 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +54.8% | 87,232 | $2.6M |
| Aigen Investment Management, LP | 0.35% | New | 86,726 | $2.6M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +611.4% | 84,690 | $2.5M |
| Mackenzie Financial Corp. | 0.00% | Add +21.3% | 84,184 | $2.5M |
| AlphaCore Capital LLC | 0.09% | New | 83,447 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +69.7% | 82,394 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +70.7% | 81,772 | $2.4M |
| Quantbot Technologies LP | 0.06% | New | 81,346 | $2.4M |
| Boothbay Fund Management, LLC | 0.08% | Add +14.5% | 80,573 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | New | 79,711 | $2.4M |
| Tacita Capital Inc | 1.51% | No change | 79,500 | $2.4M |
| Lombard Odier Asset Management (USA) Corp | 0.72% | New | 78,247 | $2.3M |
| Arizona State Retirement System | 0.01% | Add +29.6% | 76,835 | $2.3M |
| Strategic Blueprint, LLC | 0.11% | No change | 76,521 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +0.5% | 73,748 | $2.2M |
| Thompson Siegel & Walmsley LLC | 0.04% | Reduce -6.0% | 71,000 | $2.1M |
| FORA Capital, LLC | 0.23% | Add +4.3% | 69,445 | $2.1M |
| STRS Ohio | 0.01% | Add +34.6% | 68,363 | $2.0M |
| AQR Capital Management | 0.00% | Add +7.5% | 63,540 | $1.9M |
| Fortress Investment Group LLC | 0.26% | New | 61,540 | $1.8M |
| Strategic Wealth Partners, Ltd. | 0.14% | — | 60,676 | $1.8M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -96.2% | 60,644 | $1.8M |
| Tocqueville Asset Management L.P. | 0.03% | No change | 60,500 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +40.1% | 58,391 | $1.7M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 55,966 | $1.7M |
| Campbell Newman Asset Management Inc. | 0.13% | New | 55,894 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +797.9% | 54,589 | $1.6M |
| Dark Forest Capital Management LP | 0.06% | New | 51,630 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Add +9.1% | 51,441 | $1.5M |
| SIG North Trading, ULC | 0.32% | Add +0.2% | 49,257 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -22.3% | 48,067 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -37.0% | 47,105 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -21.1% | 46,500 | $1.4M |
| Centiva Capital, LP | 0.09% | New | 46,050 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -0.5% | 45,413 | $1.3M |
| Onex Canada Asset Management Inc. | 0.16% | New | 43,963 | $1.3M |
| Montag & Caldwell, LLC | 0.28% | No change | 43,076 | $1.3M |
| Exchange Traded Concepts, LLC | 0.02% | New | 42,427 | $1.3M |
| Hudson Bay Capital Management LP | 0.01% | New | 42,178 | $1.2M |
| Bridgefront Capital, LLC | 0.33% | New | 41,586 | $1.2M |
| Fox Run Management, L.L.C. | 0.20% | New | 41,128 | $1.2M |
| Creative Planning | 0.00% | Add +16.1% | 41,068 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -74.1% | 40,457 | $1.2M |
| Catalyst Funds Management Pty Ltd | 0.33% | New | 40,290 | $1.2M |
| Arista Wealth Management, LLC | 0.16% | New | 39,954 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +32.2% | 38,546 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 38,492 | $1.1M |
| Bayesian Capital Management, LP | 0.18% | New | 38,300 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +51.8% | 37,973 | $1.1M |
| Marathon Partners Equity Management, LLC | 1.01% | No change | 37,500 | $1.1M |
| Siren, L.L.C. | 0.06% | New | 37,500 | $1.1M |
| Easterly Investment Partners LLC | 0.08% | Reduce -14.1% | 37,336 | $1.1M |
| Point72 (DIFC) Ltd | 0.09% | New | 37,037 | $1.1M |
| Aster Capital Management (DIFC) Ltd | 0.24% | New | 36,483 | $1.1M |
| VestGen Advisors, LLC | 0.04% | New | 34,215 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.4% | 32,380 | $959K |
| Blueshift Asset Management, LLC | 0.29% | Add +342.9% | 31,777 | $941K |
| Shay Capital LLC | 0.21% | New | 30,400 | $900K |
| Wells Fargo & Company | 0.00% | Reduce -87.6% | 30,376 | $900K |
| Voya Investment Management LLC | 0.00% | Reduce -46.2% | 28,684 | $850K |
| Cibc World Market Inc. | 0.00% | Add +0.4% | 28,297 | $838K |
| Chesapeake Asset Management LLC | 0.76% | Add +10.2% | 28,069 | $831K |
| Ionic Capital Management LLC | 1.27% | New | 28,000 | $829K |
| Laurion Capital Management LP | 0.10% | New | 27,465 | $814K |
| American Century Companies Inc. | 0.00% | Add +9.3% | 27,226 | $806K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.1% | 27,175 | $805K |
| Stifel Financial Corp. | 0.00% | New | 25,657 | $760K |
| Green Alpha Advisors, LLC | 0.71% | Reduce -5.7% | 25,146 | $745K |
| Fulton Bank, N.A. | 0.03% | Add +3.1% | 24,833 | $736K |
| IHT Wealth Management, LLC | 0.02% | Reduce -0.3% | 24,424 | $723K |
| Longaeva Partners L.P. | 0.17% | Reduce -68.7% | 23,911 | $708K |
| Diametric Capital, LP | 0.36% | New | 22,929 | $679K |
| Martingale Asset Management L P | 0.02% | Reduce -59.8% | 22,816 | $676K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 22,358 | $662K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -74.1% | 22,287 | $660K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -8.8% | 22,197 | $657K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -7.8% | 21,950 | $650K |
| Daiwa Securities Group Inc. | 0.00% | New | 21,700 | $643K |
| Pathstone Holdings, LLC | 0.00% | Reduce -52.2% | 21,486 | $636K |
| Maven Securities LTD | 0.16% | Add +7.3% | 21,460 | $636K |
| Gsa Capital Partners LLP | 0.04% | New | 20,486 | $607K |
| Virtu Financial LLC | 0.03% | New | 20,447 | $606K |
| Axq Capital, LP | 0.19% | New | 19,727 | $584K |
| Deutsche Bank AG | 0.00% | Reduce -87.6% | 19,634 | $582K |
| Alamea Verwaltungs GmbH | 0.44% | New | 19,601 | $581K |
| Castleark Management LLC | 0.02% | Add +215.1% | 19,600 | $581K |
| GAMCO Investors | 0.01% | Add +221.5% | 19,288 | $571K |
| Glenmede Investment Management, LP | 0.00% | — | 18,806 | $557K |
| Procyon Advisors, LLC | 0.05% | Add +2.3% | 18,392 | $545K |
| Atria Investments, Inc | 0.01% | New | 18,380 | $544K |
| Petrus Trust Company, LTA | 0.06% | No change | 17,932 | $531K |
| Sterling Capital Management LLC | 0.01% | Add +455.2% | 17,090 | $506K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.6% | 16,692 | $494K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 16,629 | $493K |
| Sanctuary Advisors, LLC | 0.00% | New | 16,564 | $491K |
| Prudential Financial Inc. | 0.00% | Reduce -25.7% | 16,575 | $480K |
| Franklin Resources Inc. | 0.00% | Add +62.1% | 16,090 | $477K |
| Scientech Research LLC | 0.11% | New | 15,644 | $463K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -75.5% | 15,557 | $461K |
| Foundations Investment Advisors, LLC | 0.01% | New | 15,552 | $461K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.5% | 15,284 | $458K |
| 111 Capital | 0.08% | New | 15,134 | $448K |
| Mariner, LLC | 0.00% | Reduce -2.5% | 15,046 | $446K |
| MML Investors Services, LLC | 0.00% | New | 14,617 | $433K |
| Lazard Asset Management LLC | 0.00% | Reduce -8.2% | 14,500 | $429K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.5% | 14,332 | $425K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 13,616 | $403K |
| Utah Retirement Systems | 0.00% | New | 13,571 | $402K |
| Amalgamated Bank | 0.00% | Add +91.6% | 13,166 | $390K |
| Ensign Peak Advisors, Inc | 0.00% | Add +11.4% | 12,984 | $385K |
| Natixis Advisors, LLC | 0.00% | Reduce -51.5% | 12,898 | $382K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.15% | No change | 12,500 | $370K |
| Maryland State Retirement & Pension System | 0.01% | New | 12,478 | $370K |
| Xponance LLC | 0.00% | Reduce -17.3% | 12,472 | $369K |
| Nebula Research & Development LLC | 0.03% | New | 12,304 | $364K |
| Quantinno Capital Management LP | 0.00% | Add +3.4% | 12,100 | $358K |
| Focus Partners Wealth | 0.00% | Add +19.5% | 11,310 | $335K |
| Prelude Capital Management, LLC | 0.03% | Add +10.0% | 11,219 | $332K |
| CI Investments Inc. | 0.00% | Reduce -4.8% | 11,143 | $330K |
| Forum Financial Management, LP | 0.00% | Add +39.1% | 10,947 | $324K |
| Gitterman Wealth Management, LLC | 0.07% | Add +32.9% | 10,863 | $322K |
| Capstone Investment Advisors, LLC | 0.00% | New | 10,785 | $319K |
| Wexford Capital LP | 0.09% | Reduce -83.3% | 10,579 | $313K |
| HighTower Advisors, LLC | 0.00% | Add +14.0% | 10,083 | $299K |
| Fortitude Advisory Group L.L.C. | 0.17% | New | 10,000 | $296K |
| Philadelphia Trust Co. | 0.02% | No change | 10,000 | $296K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.3% | 9,923 | $294K |
| Captrust Financial Advisors | 0.00% | Add +2.2% | 9,743 | $289K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -87.2% | 9,688 | $287K |
| Neuberger Berman Group LLC | 0.00% | Add +24.8% | 9,542 | $283K |
| PharVision Advisers, LLC | 0.40% | New | 9,422 | $279K |
| Voleon Capital Management LP | 0.02% | New | 9,276 | $275K |
| Harbour Capital Advisors, LLC | 0.06% | New | 9,100 | $274K |
| Arete Wealth Advisors, LLC | 0.02% | New | 8,947 | $265K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -18.0% | 8,888 | $263K |
| Phoenix Financial Ltd. | 0.00% | Reduce -6.7% | 8,859 | $262K |
| IFP Advisors, Inc | 0.01% | Add +695.2% | 8,771 | $261K |
| Main Street Financial Solutions, LLC | 0.02% | New | 8,676 | $257K |
| HighPoint Advisor Group LLC | 0.01% | New | 8,610 | $255K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 8,600 | $255K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -47.9% | 8,547 | $253K |
| Zacks Investment Management | 0.00% | New | 8,146 | $241K |
| Yorktown Management & Research Co Inc | 0.23% | New | 8,050 | $238K |
| Insigneo Advisory Services, LLC | 0.02% | New | 7,962 | $236K |
| Cresset Asset Management, LLC | 0.00% | Reduce -9.2% | 7,950 | $235K |
| Level Four Advisory Services, LLC | 0.01% | New | 7,905 | $234K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -1.1% | 7,852 | $233K |
| Caliber Wealth Management, LLC / KS | 0.02% | New | 7,833 | $232K |
| Drive Wealth Management, LLC | 0.05% | Add +0.8% | 7,792 | $231K |
| Ethic Inc. | 0.00% | Add +21.1% | 7,646 | $224K |
| Private Advisor Group, LLC | 0.00% | Add +4.6% | 7,478 | $221K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -3.9% | 7,379 | $219K |
| Farringdon Capital, Ltd. | 0.07% | New | 6,971 | $206K |
| Gotham Asset Management | 0.00% | Reduce -60.8% | 6,821 | $202K |
| Swiss Life Asset Management Ltd | 0.00% | New | 6,800 | $201K |
| Macquarie Group Ltd. | 0.00% | New | 6,752 | $200K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.1% | 6,441 | $191K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -0.3% | 6,435 | $191K |
| AlphaQuest LLC | 0.02% | Reduce -73.9% | 5,838 | $173K |
| State of Wyoming | 0.02% | Reduce -46.3% | 5,470 | $162K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -4.6% | 5,195 | $154K |
| Clearstead Trust, LLC | 0.03% | No change | 5,000 | $148K |
| Assetmark, Inc. | 0.00% | New | 4,513 | $134K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -8.1% | 4,491 | $133K |
| Global Retirement Partners, LLC | 0.00% | — | 4,434 | $131K |
| Cwm, LLC | 0.00% | Reduce -14.0% | 4,277 | $127K |
| MetLife Investment Management, LLC | 0.00% | Reduce -96.3% | 4,277 | $127K |
| Caitong International Asset Management Co., Ltd | 0.09% | New | 4,075 | $121K |
| Quarry LP | 0.02% | Add +9050.0% | 3,111 | $92K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 2,732 | $81K |
| Signaturefd, LLC | 0.00% | Reduce -9.9% | 2,714 | $80K |
| Parallel Advisors, LLC | 0.00% | Add +98.6% | 2,586 | $77K |
| TD Private Client Wealth LLC | 0.00% | New | 2,382 | $71K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -34.6% | 2,106 | $62K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +102.4% | 2,091 | $62K |
| US Bancorp \de | 0.00% | Add +1031.6% | 2,003 | $59K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $59K |
| GAMMA Investing LLC | 0.00% | Reduce -9.9% | 1,749 | $52K |
| Millstone Evans Group, LLC | 0.03% | No change | 1,528 | $45K |
| North Star Investment Management Corp. | 0.00% | No change | 1,291 | $38K |
| Picton Mahoney Asset Management | 0.00% | No change | 1,303 | $38K |
| Parkside Financial Bank & Trust | 0.00% | Add +49.2% | 925 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 873 | $26K |
| Private Trust Co. NA | 0.00% | New | 769 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Add +655.7% | 733 | $22K |
| Arax Advisory Partners | 0.00% | Add +1439.5% | 662 | $20K |
| MAI Capital Management | 0.00% | New | 646 | $19K |
| FNY Investment Advisers, LLC | 0.01% | New | 669 | $19K |
| Bell Investment Advisors, Inc | 0.00% | No change | 596 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -42.3% | 534 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.3% | 524 | $16K |
| Covestor Ltd | 0.01% | Reduce -0.3% | 395 | $12K |
| Costello Asset Management, INC | 0.00% | No change | 400 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +48.8% | 369 | $11K |
| J.Safra Asset Management Corp | 0.00% | Reduce -29.5% | 359 | $11K |
| Rise Advisors, LLC | 0.00% | No change | 357 | $11K |
| Principal Securities, Inc. | 0.00% | Add +219.8% | 355 | $11K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 350 | $10K |
| Matrix Trust Co | 0.00% | New | 351 | $10K |
| Bessemer Group Inc. | 0.00% | Add +41.4% | 355 | $10K |
| Versant Capital Management, Inc | 0.00% | Reduce -73.2% | 328 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -74.0% | 300 | $9K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +6.0% | 264 | $8K |
| Jones Financial Companies LLLP | 0.00% | Reduce -41.8% | 263 | $8K |
| Allworth Financial LP | 0.00% | Add +500.0% | 252 | $7K |
| Kiker Wealth Management, LLC | 0.00% | No change | 250 | $7K |
| Cornerstone Planning Group LLC | 0.00% | No change | 272 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 210 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.9% | 213 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Add +809.1% | 200 | $6K |
| New Millennium Group LLC | 0.00% | Reduce -0.7% | 141 | $4K |
| Hemington Wealth Management | 0.00% | No change | 138 | $4K |
| Headlands Technologies LLC | 0.00% | Add +607.1% | 99 | $3K |
| Larson Financial Group LLC | 0.00% | New | 88 | $3K |
| SouthState Bank Corp | 0.00% | No change | 84 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 82 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 69 | $2K |
| Avion Wealth | 0.00% | No change | 70 | $2K |
| Kilter Group LLC | 0.00% | New | 64 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.4% | 47 | $1K |
| Pineridge Advisors LLC | 0.00% | New | 45 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 42 | $1K |
| Fifth Third Bancorp | 0.00% | New | 40 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 39 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 33 | $977 |
| SBI Securities Co., Ltd. | 0.00% | No change | 30 | $889 |
| ORG Partners LLC | 0.00% | No change | 25 | $739 |
| Physician Wealth Advisors, Inc. | 0.00% | Add +9.5% | 23 | $682 |
| Bogart Wealth, LLC | 0.00% | New | 22 | $652 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +72.7% | 19 | $563 |
| True Wealth Design, LLC | 0.00% | Add +466.7% | 17 | $504 |
| HM Payson & Co. | 0.00% | New | 10 | $297 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -18.2% | 9 | $267 |
| HFM Investment Advisors, LLC | 0.00% | Add +300.0% | 8 | $237 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 7 | $169 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +300.0% | 4 | $118 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +50.0% | 3 | $89 |
| Tortoise Investment Management, LLC | 0.00% | New | 3 | $89 |
| Rialto Wealth Management, LLC | 0.00% | New | 3 | $89 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $60 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is PRMB's weight in each manager's 13F, not the share of Primo Brands Corp. the manager owns.