Primo BrandsPRMB
13F holders, Q3 2025 (September 30)347holders −49
61new positions
106sold out
14famous investors
$22.10avg. 13F price*
At the end of Q3 2025, 347 institutions reported holding Primo Brands Corp. (PRMB) in their 13F filings, down 49 from Q2 2025. 61 opened new positions and 106 sold out. The largest holders were FMR LLC ($518.6M), Viking Global Investors ($509.1M) and Vanguard Group Inc. ($485.7M). 14 famous investors held it, including Daniel Sundheim (3.0% of D1 Capital Partners's portfolio), Dan Loeb (1.5% of Third Point's portfolio) and Andreas Halvorsen (1.3% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $302.7M |
| Exits | 106 | $378.9M |
All 13F filers, Q2 2025 → Q3 2025: 59,972,694 shares bought and 50,436,166 shares sold, net +9,536,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 347 holders
| FMR LLC | 0.03% | Add +24.4% | 23,465,911 | $518.6M |
| Viking Global Investors | 1.32% | Add +17.5% | 23,033,970 | $509.1M |
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 21,975,673 | $485.7M |
| William Blair Investment Management, LLC | 0.68% | Add +11.6% | 11,834,384 | $261.5M |
| D1 Capital Partners | 3.00% | Add +145.6% | 11,814,815 | $261.1M |
| BlackRock, Inc. | 0.00% | Add +1.2% | 11,479,611 | $253.7M |
| Samlyn Capital, LLC | 2.43% | Reduce -1.2% | 7,730,548 | $170.8M |
| Third Point | 1.54% | No change | 5,775,000 | $127.6M |
| Boston Partners | 0.12% | Reduce -33.0% | 5,416,059 | $119.7M |
| Ameriprise Financial Inc. | 0.03% | Add +3.6% | 5,090,613 | $112.5M |
| Palestra Capital Management LLC | 3.67% | Reduce -19.3% | 5,061,089 | $111.9M |
| Fuller & Thaler Asset Management, Inc. | 0.38% | Add +111070.1% | 4,992,647 | $110.3M |
| Alliancebernstein L.P. | 0.03% | Reduce -15.0% | 4,986,275 | $110.2M |
| Bank of America Corp. | 0.01% | Reduce -9.4% | 4,653,147 | $102.8M |
| State Street Corp. | 0.00% | Reduce -0.8% | 4,414,202 | $97.6M |
| Point72 Asset Management | 0.23% | Add +133.9% | 4,398,941 | $97.2M |
| Geode Capital Management, LLC | 0.01% | Add +3.3% | 4,241,739 | $93.8M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +11.7% | 4,245,917 | $93.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +57.0% | 4,192,419 | $92.7M |
| JPMorgan Chase & Co. | 0.01% | Add +25.5% | 3,698,550 | $81.7M |
| Qube Research & Technologies Ltd | 0.11% | Add +145.8% | 3,654,856 | $80.8M |
| Squarepoint Ops LLC | 0.17% | Add +30.5% | 3,611,803 | $79.8M |
| Assenagon Asset Management S.A. | 0.10% | Add +239.9% | 3,125,654 | $69.1M |
| KBC Group NV | 0.16% | Add +45.3% | 3,003,201 | $66.4M |
| Man Group plc | 0.13% | Add +294.2% | 2,948,565 | $65.2M |
| Pertento Partners LLP | 7.59% | Add +5.8% | 2,818,495 | $62.3M |
| Maplelane Capital, LLC | 2.78% | Reduce -16.2% | 2,619,000 | $57.9M |
| Millennium Management | 0.05% | Reduce -30.3% | 2,582,366 | $57.1M |
| UBS Group AG | 0.01% | Add +174.2% | 2,514,675 | $55.6M |
| Holocene Advisors, LP | 0.13% | New | 2,495,912 | $55.2M |
| M.D. Sass, LLC | 4.45% | Reduce -7.8% | 2,464,200 | $54.5M |
| Nuveen, LLC | 0.01% | Reduce -23.8% | 2,462,803 | $54.4M |
| Zimmer Partners, LP | 1.32% | Add +3.8% | 2,439,062 | $53.9M |
| First Trust Advisors LP | 0.04% | Add +25.5% | 2,348,277 | $51.9M |
| Clarkston Capital Partners, LLC | 1.08% | New | 2,275,155 | $50.3M |
| Baron Capital (BAMCO) | 0.13% | Add +1128.1% | 2,252,512 | $49.8M |
| Morgan Stanley | 0.00% | Add +3.9% | 2,152,750 | $47.6M |
| Discovery Capital Management, LLC / CT | 2.19% | Add +693.8% | 1,786,100 | $39.5M |
| Bank of New York Mellon Corp | 0.01% | Add +2.0% | 1,762,929 | $39.0M |
| Citadel Advisors | 0.03% | Add +0.7% | 1,717,386 | $38.0M |
| Maverick Capital | 0.50% | Reduce -30.5% | 1,689,881 | $37.3M |
| Park West Asset Management LLC | 3.23% | New | 1,600,000 | $35.4M |
| Palisade Capital Management, LP | 1.02% | Reduce -1.0% | 1,503,864 | $33.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.4% | 1,488,502 | $32.9M |
| Simcoe Capital Management, LLC | 4.57% | New | 1,426,785 | $31.5M |
| ExodusPoint Capital Management, LP | 0.42% | Add +842.0% | 1,362,478 | $30.1M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 1,184,278 | $26.2M |
| Silvercrest Asset Management Group LLC | 0.15% | New | 1,023,721 | $22.6M |
| Gotham Asset Management | 0.10% | Add +14755.9% | 1,013,320 | $22.4M |
| Neumeier Poma Investment Counsel LLC | 1.81% | Add +2.7% | 1,000,956 | $22.1M |
| Burkehill Global Management, LP | 1.29% | Reduce -33.3% | 1,000,000 | $22.1M |
| Southpoint Capital Advisors LP | 0.58% | Reduce -33.3% | 1,000,000 | $22.1M |
| Canada Pension Plan Investment Board | 0.02% | New | 984,500 | $21.8M |
| Scopia Capital Management LP | 3.04% | Reduce -11.9% | 979,216 | $21.6M |
| Legal & General Group Plc | 0.00% | Add +28.1% | 960,582 | $21.2M |
| Bayberry Capital Partners LP | 6.00% | Add +74.9% | 943,000 | $20.8M |
| Bwcp, LP | 3.58% | New | 933,748 | $20.6M |
| Verition Fund Management LLC | 0.12% | Reduce -27.6% | 900,216 | $19.9M |
| Raymond James Financial Inc. | 0.01% | Add +18.5% | 876,949 | $19.4M |
| Alyeska Investment Group, L.P. | 0.06% | Reduce -61.8% | 860,888 | $19.0M |
| Nitorum Capital, L.P. | 3.13% | Reduce -34.3% | 807,547 | $17.8M |
| Jane Street Group, LLC | 0.02% | Reduce -76.0% | 773,239 | $17.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -47.4% | 740,566 | $16.4M |
| Royal Bank of Canada | 0.00% | Reduce -21.3% | 728,405 | $16.1M |
| Renaissance Technologies | 0.02% | Reduce -23.1% | 704,519 | $15.6M |
| Freestone Grove Partners LP | 0.10% | No change | 622,933 | $13.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -18.3% | 612,642 | $13.5M |
| Susquehanna International Group, LLP | 0.02% | Reduce -26.6% | 611,889 | $13.5M |
| Moore Capital Management, LP | 0.27% | Reduce 0.0% | 611,117 | $13.5M |
| Barclays PLC | 0.01% | Add +6.3% | 603,361 | $13.3M |
| Amundi | 0.00% | New | 584,993 | $12.6M |
| LPL Financial LLC | 0.00% | Reduce -12.4% | 565,252 | $12.5M |
| New York State Common Retirement Fund | 0.02% | No change | 560,030 | $12.4M |
| Sei Investments Co. | 0.01% | Add +16.8% | 521,882 | $11.5M |
| Troluce Capital Advisors LLC | 3.92% | New | 500,000 | $11.1M |
| Seven Grand Managers, LLC | 0.90% | Reduce -75.0% | 500,000 | $11.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -59.1% | 482,338 | $10.7M |
| Swiss National Bank | 0.01% | Reduce -6.5% | 470,451 | $10.4M |
| Twinbeech Capital LP | 0.36% | Add +36.9% | 416,935 | $9.2M |
| Ceredex Value Advisors LLC | 0.21% | Reduce -70.9% | 404,650 | $8.9M |
| South Street Advisors LLC | 1.15% | Add +4.6% | 398,391 | $8.8M |
| Intact Investment Management Inc. | 0.25% | Reduce -26.4% | 371,430 | $8.2M |
| Corbyn Investment Management Inc. | 3.64% | Reduce -1.1% | 362,753 | $8.0M |
| iA Global Asset Management Inc. | 0.10% | Add +102.7% | 346,570 | $7.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -19.1% | 314,504 | $7.0M |
| Engineers Gate Manager LP | 0.08% | Add +9.8% | 299,229 | $6.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -85.0% | 294,895 | $6.5M |
| Invesco Ltd. | 0.00% | Reduce -4.2% | 289,008 | $6.4M |
| Bullseye Asset Management LLC | 3.30% | No change | 285,258 | $6.3M |
| Rip Road Capital Partners LP | 6.25% | Add +49.5% | 262,700 | $5.8M |
| Magnetar Financial LLC | 0.04% | Reduce -16.8% | 261,417 | $5.8M |
| Skye Global Management LP | 0.11% | New | 255,000 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.7% | 252,219 | $5.6M |
| Ghisallo Capital Management LLC | 0.18% | Reduce -91.7% | 250,000 | $5.5M |
| Heartland Advisors Inc. | 0.28% | New | 243,297 | $5.4M |
| California State Teachers Retirement System | 0.01% | Reduce -6.5% | 230,150 | $5.1M |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 224,965 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -18.8% | 221,843 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -16.2% | 219,341 | $4.8M |
| Aperture Investors, LLC | 0.67% | Reduce -3.2% | 216,887 | $4.8M |
| Caisse de depot et placement du Quebec | 0.01% | New | 202,500 | $4.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -19.0% | 200,000 | $4.4M |
| Boothbay Fund Management, LLC | 0.11% | Add +130.5% | 185,687 | $4.1M |
| Balyasny Asset Management L.P. | 0.01% | Add +60.5% | 181,943 | $4.0M |
| Steinberg Asset Management LLC | 2.79% | Add +79.5% | 175,650 | $3.9M |
| HSBC Holdings PLC | 0.00% | Reduce -33.6% | 172,916 | $3.8M |
| King Luther Capital Management Corp. | 0.02% | Add +77.8% | 171,401 | $3.8M |
| Advantage Alpha Capital Partners LP | 1.11% | Add +3.0% | 167,423 | $3.7M |
| Cibc World Market Inc. | 0.01% | Add +461.8% | 158,971 | $3.5M |
| Janney Capital Management LLC | 0.22% | New | 158,354 | $3.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -98.3% | 146,126 | $3.2M |
| Hilton Capital Management, LLC | 0.26% | Add +5.6% | 144,908 | $3.2M |
| Madison Asset Management, LLC | 0.04% | Reduce -15.1% | 143,492 | $3.2M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -44.5% | 119,165 | $2.6M |
| CastleKnight Management LP | 0.14% | New | 119,000 | $2.6M |
| Fort Point Capital Partners LLC | 0.33% | Reduce -41.4% | 115,922 | $2.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 115,434 | $2.6M |
| Gabelli Funds LLC | 0.02% | Reduce -1.1% | 115,321 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -6.6% | 114,271 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +16.4% | 113,780 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 110,103 | $2.4M |
| Capstone Investment Advisors, LLC | 0.03% | Add +916.2% | 109,600 | $2.4M |
| Tidal Investments LLC | 0.01% | Add +5.8% | 107,530 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +5.1% | 105,258 | $2.3M |
| Samjo Management, LLC | 0.89% | Reduce -67.4% | 105,050 | $2.3M |
| Ionic Capital Management LLC | 2.84% | Add +265.9% | 102,438 | $2.3M |
| Delta Global Management LP | 0.17% | New | 102,375 | $2.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +104.2% | 98,140 | $2.2M |
| Point72 (DIFC) Ltd | 0.14% | Add +149.0% | 92,225 | $2.0M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 88,600 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 87,232 | $1.9M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -46.3% | 84,984 | $1.9M |
| Clearline Capital LP | 0.16% | New | 83,938 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +1.6% | 83,677 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Add +476.6% | 83,601 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -61.1% | 83,372 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.5% | 82,149 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 80,208 | $1.8M |
| Tacita Capital Inc | 1.06% | No change | 79,500 | $1.8M |
| Lombard Odier Asset Management (USA) Corp | 0.47% | Add +1.5% | 79,410 | $1.8M |
| AQR Capital Management | 0.00% | Add +23.6% | 78,548 | $1.7M |
| Bank of Montreal | 0.00% | New | 78,342 | $1.7M |
| Aristotle Capital Boston, LLC | 0.09% | New | 78,325 | $1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +249.1% | 77,792 | $1.7M |
| Strategic Blueprint, LLC | 0.07% | Add +0.0% | 76,525 | $1.7M |
| Algert Global LLC | 0.03% | Reduce -59.1% | 75,900 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -10.6% | 75,256 | $1.7M |
| Siren, L.L.C. | 0.06% | Add +100.0% | 75,000 | $1.7M |
| Strategic Wealth Partners, Ltd. | 0.12% | Add +23.2% | 74,743 | $1.7M |
| Arizona State Retirement System | 0.01% | Reduce -6.6% | 71,795 | $1.6M |
| Thompson Siegel & Walmsley LLC | 0.03% | No change | 71,000 | $1.6M |
| Dark Forest Capital Management LP | 0.06% | Add +31.5% | 67,903 | $1.5M |
| Vestcor Inc | 0.04% | Reduce -63.8% | 63,614 | $1.4M |
| Brown Brothers Harriman & Co. | 0.01% | Add +12.9% | 63,166 | $1.4M |
| Polymer Capital Management (US) LLC | 0.18% | New | 62,355 | $1.4M |
| Fox Run Management, L.L.C. | 0.21% | Add +51.0% | 62,123 | $1.4M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 60,500 | $1.3M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -0.5% | 60,326 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +48.7% | 60,177 | $1.3M |
| AlphaCore Capital LLC | 0.04% | Reduce -28.3% | 59,818 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +513.8% | 59,469 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +56.4% | 59,388 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | No change | 58,391 | $1.3M |
| FORA Capital, LLC | 0.23% | Reduce -16.9% | 57,732 | $1.3M |
| Campbell Newman Asset Management Inc. | 0.09% | Add +0.5% | 56,161 | $1.2M |
| Wellington Management Group LLP | 0.00% | Reduce -91.2% | 54,941 | $1.2M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -40.1% | 54,683 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | No change | 51,441 | $1.1M |
| Point72 Hong Kong Ltd | 0.05% | New | 50,861 | $1.1M |
| Onex Canada Asset Management Inc. | 0.14% | Add +15.5% | 50,790 | $1.1M |
| SIG North Trading, ULC | 0.17% | No change | 49,257 | $1.1M |
| Occudo Quantitative Strategies LP | 0.13% | Reduce -66.4% | 48,890 | $1.1M |
| Prudential PLC | 0.01% | New | 48,026 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +296.5% | 47,973 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +1.2% | 47,067 | $1.0M |
| Cinctive Capital Management LP | 0.05% | Reduce -79.8% | 45,670 | $1.0M |
| Arista Wealth Management, LLC | 0.12% | Add +10.0% | 43,954 | $971K |
| Advocacy Wealth Management, LLC | 0.04% | New | 41,330 | $913K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 39,472 | $872K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -9.2% | 38,537 | $852K |
| Easterly Investment Partners LLC | 0.06% | Reduce -0.9% | 36,994 | $818K |
| Citigroup Inc. | 0.00% | Reduce -88.8% | 36,857 | $815K |
| Nomura Holdings Inc. | 0.00% | New | 34,370 | $760K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -11.0% | 34,293 | $758K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -11.8% | 33,959 | $750K |
| Blueshift Asset Management, LLC | 0.23% | Add +5.1% | 33,386 | $738K |
| Natixis Advisors, LLC | 0.00% | Add +144.9% | 31,586 | $698K |
| Paloma Partners Management Co | 0.30% | New | 30,000 | $663K |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 29,983 | $663K |
| American Century Companies Inc. | 0.00% | Add +5.5% | 28,732 | $635K |
| VestGen Advisors, LLC | 0.02% | Reduce -17.9% | 28,085 | $621K |
| Levin Capital Strategies, L.P. | 0.06% | Reduce -94.6% | 27,335 | $604K |
| Stifel Financial Corp. | 0.00% | Add +6.5% | 27,311 | $604K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -16.2% | 27,135 | $600K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 26,875 | $594K |
| IHT Wealth Management, LLC | 0.01% | Add +7.8% | 26,342 | $582K |
| New York Life Investment Management LLC | 0.01% | New | 25,783 | $570K |
| Maven Securities LTD | 0.11% | Add +17.4% | 25,187 | $557K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -7.6% | 25,111 | $555K |
| Fulton Bank, N.A. | 0.02% | Reduce -0.4% | 24,729 | $547K |
| Green Alpha Advisors, LLC | 0.52% | Reduce -4.0% | 24,144 | $534K |
| Bridgewater Associates | 0.00% | Reduce -82.0% | 23,525 | $520K |
| Alamea Verwaltungs GmbH | 0.35% | Add +19.8% | 23,482 | $519K |
| Pathstone Holdings, LLC | 0.00% | Add +8.1% | 23,226 | $513K |
| Creative Planning | 0.00% | Reduce -45.2% | 22,501 | $497K |
| Daiwa Securities Group Inc. | 0.00% | No change | 21,700 | $480K |
| Deutsche Bank AG | 0.00% | Add +10.3% | 21,659 | $479K |
| Osaic Holdings, Inc. | 0.00% | Add +18.2% | 19,654 | $478K |
| Voya Investment Management LLC | 0.00% | Reduce -25.7% | 21,301 | $471K |
| Glenmede Investment Management, LP | 0.00% | Add +10.9% | 20,860 | $461K |
| Lecap Asset Management Ltd. | 0.16% | New | 20,666 | $457K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -9.8% | 20,158 | $445K |
| Captrust Financial Advisors | 0.00% | Add +100.6% | 19,546 | $432K |
| GAMCO Investors | 0.00% | No change | 19,288 | $426K |
| Procyon Advisors, LLC | 0.02% | Reduce -0.3% | 18,337 | $405K |
| Bryce Point Capital, LLC | 0.49% | New | 18,186 | $402K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -19.6% | 17,650 | $390K |
| Ensign Peak Advisors, Inc | 0.00% | Add +34.6% | 17,476 | $386K |
| Wolverine Trading, LLC | 0.01% | New | 17,271 | $384K |
| Prudential Financial Inc. | 0.00% | Add +1.7% | 16,850 | $372K |
| Group One Trading LLC | 0.01% | New | 16,226 | $359K |
| Farringdon Capital, Ltd. | 0.09% | Add +129.5% | 15,996 | $354K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 15,874 | $351K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.2% | 15,708 | $347K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -1.9% | 15,259 | $337K |
| Harbour Capital Advisors, LLC | 0.07% | Add +68.3% | 15,316 | $336K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.14% | New | 15,165 | $335K |
| Atria Investments, Inc | 0.00% | Reduce -17.6% | 15,150 | $335K |
| Walleye Capital LLC | 0.00% | Reduce -94.8% | 15,076 | $333K |
| Franklin Resources Inc. | 0.00% | Reduce -7.3% | 14,907 | $329K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.1% | 14,804 | $325K |
| Guggenheim Capital LLC | 0.00% | Add +1.4% | 14,528 | $321K |
| Utah Retirement Systems | 0.00% | No change | 13,571 | $300K |
| Oak Thistle LLC | 0.04% | New | 13,225 | $292K |
| Chesapeake Asset Management LLC | 0.26% | Reduce -53.1% | 13,156 | $291K |
| Sender Co & Partners, Inc. | 0.11% | New | 12,953 | $286K |
| Ritholtz Wealth Management | 0.01% | Reduce -22.6% | 12,916 | $285K |
| Amalgamated Bank | 0.00% | Reduce -2.2% | 12,874 | $285K |
| Machina Capital S.A.S. | 0.05% | New | 12,701 | $281K |
| Xponance LLC | 0.00% | Add +0.9% | 12,586 | $278K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.11% | No change | 12,500 | $276K |
| Maryland State Retirement & Pension System | 0.01% | No change | 12,478 | $276K |
| MML Investors Services, LLC | 0.00% | Reduce -17.7% | 12,029 | $266K |
| Choreo, LLC | 0.00% | New | 11,903 | $263K |
| HRT Financial LP | 0.00% | Reduce -98.8% | 11,714 | $258K |
| Swiss Life Asset Management Ltd | 0.00% | Add +66.9% | 11,351 | $251K |
| SG Americas Securities, LLC | 0.00% | Reduce -75.2% | 11,251 | $249K |
| Graham Capital Management, L.P. | 0.01% | New | 11,075 | $245K |
| Blair William & Co. | 0.00% | Reduce -76.7% | 10,968 | $242K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -80.9% | 10,433 | $231K |
| Voloridge Investment Management, LLC | 0.00% | New | 10,398 | $230K |
| Advisor OS, LLC | 0.02% | New | 10,357 | $229K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -86.2% | 10,165 | $225K |
| Phoenix Financial Ltd. | 0.00% | Add +14.6% | 10,151 | $224K |
| Philadelphia Trust Co. | 0.02% | No change | 10,000 | $221K |
| CI Investments Inc. | 0.00% | Reduce -11.8% | 9,822 | $217K |
| Principal Financial Group Inc. | 0.00% | Reduce -92.7% | 9,783 | $216K |
| D. E. Shaw & Co. | 0.00% | New | 9,500 | $210K |
| Ethic Inc. | 0.00% | Add +23.8% | 9,462 | $209K |
| Shay Capital LLC | 0.04% | Reduce -69.1% | 9,400 | $208K |
| Arete Wealth Advisors, LLC | 0.01% | Add +3.3% | 9,239 | $204K |
| Caprock Group, LLC | 0.01% | — | 8,020 | $202K |
| IFP Advisors, Inc | 0.01% | Add +0.2% | 8,786 | $194K |
| Rockefeller Capital Management L.P. | 0.00% | New | 7,955 | $176K |
| Ancora Advisors LLC | 0.00% | Reduce -96.3% | 7,020 | $155K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Reduce -0.5% | 6,403 | $142K |
| National Bank of Canada | 0.00% | Reduce -96.4% | 6,372 | $141K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.2% | 6,363 | $141K |
| STRS Ohio | 0.00% | Reduce -91.0% | 6,139 | $136K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -46.5% | 5,310 | $117K |
| Clearstead Trust, LLC | 0.02% | Add +4.9% | 5,244 | $116K |
| State of Wyoming | 0.01% | Reduce -4.7% | 5,215 | $115K |
| Farther Finance Advisors, LLC | 0.00% | Add +604.1% | 5,161 | $114K |
| Summit Securities Group LLC | 0.04% | New | 5,000 | $111K |
| Assetmark, Inc. | 0.00% | Reduce -4.7% | 4,303 | $95K |
| MetLife Investment Management, LLC | 0.00% | Add +0.1% | 4,281 | $95K |
| AlphaQuest LLC | 0.01% | Reduce -26.9% | 4,265 | $94K |
| Cwm, LLC | 0.00% | Reduce -8.4% | 3,919 | $87K |
| Global Retirement Partners, LLC | 0.00% | Reduce -13.8% | 3,823 | $84K |
| Advisory Services Network, LLC | 0.00% | New | 3,345 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.1% | 3,331 | $74K |
| US Bancorp \de | 0.00% | Add +47.2% | 2,948 | $65K |
| Signaturefd, LLC | 0.00% | Reduce -1.6% | 2,672 | $59K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -4.8% | 2,602 | $58K |
| Blue Trust, Inc. | 0.00% | New | 2,582 | $57K |
| 1620 Investment Advisors, Inc. | 0.04% | New | 2,460 | $54K |
| Simplex Trading, LLC | 0.00% | New | 2,458 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.7% | 2,273 | $50K |
| Byrne Asset Management LLC | 0.03% | New | 2,125 | $47K |
| FNY Investment Advisers, LLC | 0.01% | Add +206.0% | 2,047 | $45K |
| GAMMA Investing LLC | 0.00% | Add +14.9% | 2,009 | $44K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $44K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -14.1% | 1,809 | $40K |
| Arax Advisory Partners | 0.00% | Add +168.7% | 1,779 | $39K |
| TD Private Client Wealth LLC | 0.00% | Reduce -26.1% | 1,761 | $39K |
| Millstone Evans Group, LLC | 0.02% | Add +6.3% | 1,625 | $36K |
| Parallel Advisors, LLC | 0.00% | Reduce -41.5% | 1,513 | $33K |
| Picton Mahoney Asset Management | 0.00% | No change | 1,303 | $29K |
| North Star Investment Management Corp. | 0.00% | No change | 1,291 | $29K |
| Caption Management, LLC | 0.00% | New | 1,200 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.3% | 904 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 873 | $19K |
| Private Trust Co. NA | 0.00% | Reduce -9.6% | 695 | $15K |
| Larson Financial Group LLC | 0.00% | Add +670.5% | 678 | $15K |
| Financial Consulate, Inc. | 0.00% | New | 666 | $15K |
| LRI Investments, LLC | 0.00% | New | 643 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -52.9% | 128 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -27.9% | 430 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.2% | 425 | $9K |
| Principal Securities, Inc. | 0.00% | Add +18.9% | 422 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +98.6% | 417 | $9K |
| Covestor Ltd | 0.01% | Add +0.5% | 397 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -22.7% | 405 | $9K |
| Costello Asset Management, INC | 0.00% | No change | 400 | $9K |
| Quarry LP | 0.00% | Reduce -87.6% | 386 | $9K |
| Fifth Third Bancorp | 0.00% | Add +865.0% | 386 | $9K |
| Bessemer Group Inc. | 0.00% | No change | 355 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -32.8% | 359 | $8K |
| Rise Advisors, LLC | 0.00% | No change | 357 | $8K |
| Versant Capital Management, Inc | 0.00% | Reduce -3.7% | 316 | $7K |
| Jones Financial Companies LLLP | 0.00% | Add +19.0% | 313 | $7K |
| Matrix Trust Co | 0.00% | Reduce -17.1% | 291 | $6K |
| Allworth Financial LP | 0.00% | Reduce -7.5% | 233 | $5K |
| Clearstead Advisors, LLC | 0.00% | New | 189 | $4K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -36.7% | 167 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -49.7% | 151 | $3K |
| Quadrant Capital Group LLC | 0.00% | New | 150 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 135 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +53.7% | 126 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 101 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 89 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 69 | $2K |
| Kilter Group LLC | 0.00% | No change | 64 | $1K |
| J.Safra Asset Management Corp | 0.00% | Reduce -83.0% | 61 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 56 | $1K |
| Harbour Investments, Inc. | 0.00% | New | 49 | $1K |
| Avion Wealth | 0.00% | No change | 70 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +46.7% | 44 | $972 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 42 | $929 |
| ORG Partners LLC | 0.00% | No change | 25 | $552 |
| Rothschild Investment LLC | 0.00% | New | 14 | $309 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.7% | 11 | $243 |
| Wealthspire Advisors, LLC | 0.00% | New | 6 | $134 |
| New Millennium Group LLC | 0.00% | Reduce -96.5% | 5 | $107 |
| Tortoise Investment Management, LLC | 0.00% | Add +33.3% | 4 | $88 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 3 | $65 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is PRMB's weight in each manager's 13F, not the share of Primo Brands Corp. the manager owns.