Primo BrandsPRMB
13F holders, Q4 2025 (December 31)356holders +9
71new positions
74sold out
9famous investors
$16.35avg. 13F price*
At the end of Q4 2025, 356 institutions reported holding Primo Brands Corp. (PRMB) in their 13F filings, up 9 from Q3 2025. 71 opened new positions and 74 sold out. The largest holders were One Rock Capital Partners, LLC ($1.9B), FMR LLC ($592.1M) and Vanguard Group Inc. ($376.5M). 9 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Primo Brands Corp.
- CUSIP
- 741623102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $197.8M |
| Exits | 74 | $1.1B |
All 13F filers, Q3 2025 → Q4 2025: 79,611,095 shares bought and 79,043,223 shares sold, net +567,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 356 holders
| One Rock Capital Partners, LLC | 100.00% | — | 116,210,806 | $1.9B |
| FMR LLC | 0.03% | Add +54.3% | 36,215,565 | $592.1M |
| Vanguard Group Inc. | 0.01% | Add +4.8% | 23,028,858 | $376.5M |
| Fuller & Thaler Asset Management, Inc. | 0.80% | Add +189.5% | 14,454,637 | $236.3M |
| Ameriprise Financial Inc. | 0.05% | Add +157.7% | 13,115,814 | $214.4M |
| William Blair Investment Management, LLC | 0.58% | Add +6.7% | 12,627,420 | $206.5M |
| BlackRock, Inc. | 0.00% | Reduce -2.4% | 11,209,514 | $183.3M |
| Point72 Asset Management | 0.17% | Add +44.0% | 6,332,473 | $103.5M |
| Alyeska Investment Group, L.P. | 0.29% | Add +622.5% | 6,219,575 | $101.7M |
| Jane Street Group, LLC | 0.11% | Add +650.8% | 5,805,223 | $94.9M |
| Boston Partners | 0.09% | Reduce -1.5% | 5,332,521 | $87.2M |
| Morgan Stanley | 0.00% | Add +125.3% | 4,850,797 | $79.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +13.9% | 4,777,237 | $78.1M |
| Pertento Partners LLP | 8.14% | Add +60.8% | 4,532,036 | $74.1M |
| Norges Bank | 0.01% | — | 4,531,257 | $74.1M |
| State Street Corp. | 0.00% | Add +0.3% | 4,426,155 | $72.4M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +5.2% | 4,465,724 | $72.3M |
| Bank of America Corp. | 0.01% | Reduce -8.0% | 4,282,092 | $70.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 4,253,356 | $69.6M |
| Millennium Management | 0.05% | Add +57.2% | 4,059,394 | $66.4M |
| Palestra Capital Management LLC | 2.32% | Reduce -21.0% | 3,997,498 | $65.4M |
| Samlyn Capital, LLC | 1.03% | Reduce -49.1% | 3,930,922 | $64.3M |
| Squarepoint Ops LLC | 0.12% | Add +0.9% | 3,642,877 | $59.6M |
| Rubric Capital Management LP | 0.71% | New | 3,628,815 | $59.3M |
| Clarkston Capital Partners, LLC | 1.32% | Add +52.8% | 3,476,460 | $56.8M |
| M.D. Sass, LLC | 4.37% | Add +37.8% | 3,394,495 | $55.5M |
| KBC Group NV | 0.13% | Add +12.6% | 3,380,056 | $55.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.0% | 3,365,981 | $55.0M |
| UBS Group AG | 0.01% | Add +12.9% | 2,840,292 | $46.4M |
| Maplelane Capital, LLC | 2.43% | Reduce -0.3% | 2,610,000 | $42.7M |
| Clearline Capital LP | 3.07% | Add +2871.7% | 2,494,348 | $40.8M |
| First Trust Advisors LP | 0.03% | Add +3.4% | 2,428,186 | $39.7M |
| Baron Capital (BAMCO) | 0.10% | No change | 2,252,512 | $36.8M |
| Deutsche Bank AG | 0.01% | Add +8310.6% | 1,821,652 | $29.8M |
| Discovery Capital Management, LLC / CT | 1.55% | Reduce -2.8% | 1,736,100 | $28.4M |
| Man Group plc | 0.05% | Reduce -46.6% | 1,575,047 | $25.8M |
| National Bank of Canada | 0.03% | Add +24178.5% | 1,547,023 | $25.3M |
| Palisade Capital Management, LP | 0.84% | Add +2.7% | 1,545,065 | $25.3M |
| Nuveen, LLC | 0.01% | Reduce -37.7% | 1,533,488 | $25.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 1,489,681 | $24.4M |
| Simcoe Capital Management, LLC | 4.17% | No change | 1,426,785 | $23.3M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -61.4% | 1,412,395 | $23.1M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -56.0% | 1,374,776 | $22.5M |
| Raymond James Financial Inc. | 0.01% | Add +48.9% | 1,306,122 | $21.4M |
| Park West Asset Management LLC | 1.72% | Reduce -21.9% | 1,250,000 | $20.4M |
| Coliseum Capital Management, LLC | 1.63% | New | 1,216,361 | $19.9M |
| Bayberry Capital Partners LP | 6.32% | Add +27.3% | 1,200,700 | $19.6M |
| Gotham Asset Management | 0.07% | Add +15.4% | 1,168,999 | $19.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 1,159,537 | $19.0M |
| Zimmer Partners, LP | 0.49% | Reduce -53.8% | 1,127,654 | $18.4M |
| Citadel Advisors | 0.01% | Reduce -35.7% | 1,103,563 | $18.0M |
| Silvercrest Asset Management Group LLC | 0.11% | Reduce -1.0% | 1,013,039 | $16.6M |
| Bwcp, LP | 2.72% | Add +7.5% | 1,003,798 | $16.4M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 964,002 | $15.8M |
| Troluce Capital Advisors LLC | 12.09% | Add +91.2% | 956,000 | $15.6M |
| Barclays PLC | 0.01% | Add +46.1% | 881,797 | $14.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.9% | 880,620 | $14.4M |
| Neumeier Poma Investment Counsel LLC | 1.17% | Reduce -13.3% | 868,085 | $14.2M |
| Holocene Advisors, LP | 0.03% | Reduce -67.3% | 815,009 | $13.3M |
| HRT Financial LP | 0.04% | Add +6832.1% | 812,020 | $13.3M |
| Scopia Capital Management LP | 2.70% | Reduce -20.4% | 779,658 | $12.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -57.6% | 747,649 | $12.2M |
| Susquehanna International Group, LLP | 0.02% | Add +20.9% | 739,619 | $12.1M |
| Aberdeen Group plc | 0.02% | New | 734,859 | $12.0M |
| Deprince Race & Zollo Inc. | 0.22% | New | 706,958 | $11.6M |
| BNP Paribas Financial Markets | 0.01% | Add +116.8% | 681,931 | $11.1M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -31.0% | 679,000 | $11.1M |
| Sei Investments Co. | 0.01% | Add +23.6% | 644,873 | $10.5M |
| New York State Common Retirement Fund | 0.01% | Add +13.9% | 637,983 | $10.4M |
| Bank of Nova Scotia | 0.02% | New | 630,000 | $10.3M |
| CastleKnight Management LP | 0.59% | Add +425.7% | 625,600 | $10.2M |
| Polar Asset Management Partners Inc. | 0.25% | New | 600,700 | $9.8M |
| Verition Fund Management LLC | 0.06% | Reduce -33.3% | 600,184 | $9.8M |
| Fiducient Advisors LLC | 1.19% | New | 584,731 | $9.6M |
| Nomura Holdings Inc. | 0.03% | Add +1458.0% | 535,489 | $8.8M |
| Swiss National Bank | 0.00% | Add +1.8% | 478,751 | $7.8M |
| Heartland Advisors Inc. | 0.42% | Add +96.1% | 477,100 | $7.8M |
| Solas Capital Management, LLC | 4.27% | New | 460,619 | $7.5M |
| Aristotle Capital Boston, LLC | 0.38% | Add +441.6% | 424,169 | $6.9M |
| Eurizon Capital SGR S.p.A. | 0.02% | — | 415,503 | $6.8M |
| Worldquant Millennium Advisors LLC | 0.03% | Add +915.8% | 400,962 | $6.6M |
| Amundi | 0.00% | Reduce -32.2% | 396,580 | $6.5M |
| Corbyn Investment Management Inc. | 3.02% | Add +8.0% | 391,646 | $6.4M |
| Skye Global Management LP | 0.13% | Add +52.4% | 388,500 | $6.4M |
| Kettle Hill Capital Management, LLC | 1.36% | New | 373,503 | $6.1M |
| Neuberger Berman Group LLC | 0.00% | New | 347,043 | $5.7M |
| Invesco Ltd. | 0.00% | Add +13.5% | 328,023 | $5.4M |
| King Luther Capital Management Corp. | 0.02% | Add +83.3% | 314,096 | $5.1M |
| Bullseye Asset Management LLC | 2.65% | Add +5.3% | 300,445 | $4.9M |
| Intact Investment Management Inc. | 0.14% | Reduce -21.6% | 291,060 | $4.8M |
| Simplex Trading, LLC | 0.13% | Add +11719.0% | 290,510 | $4.7M |
| Samjo Management, LLC | 1.73% | Add +159.8% | 272,975 | $4.5M |
| Aperture Investors, LLC | 0.61% | Add +24.1% | 269,158 | $4.4M |
| Boothbay Fund Management, LLC | 0.12% | Add +44.6% | 268,558 | $4.4M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.15% | — | 251,999 | $4.1M |
| Marshall Wace, LLP | 0.00% | New | 250,427 | $4.1M |
| Ghisallo Capital Management LLC | 0.18% | No change | 250,000 | $4.1M |
| Balyasny Asset Management L.P. | 0.01% | Add +36.6% | 248,477 | $4.1M |
| Walleye Trading LLC | 0.06% | New | 243,277 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2943.0% | 242,069 | $4.0M |
| South Street Advisors LLC | 0.54% | Reduce -40.7% | 236,394 | $3.9M |
| California State Teachers Retirement System | 0.00% | Add +1.5% | 233,522 | $3.8M |
| Jain Global LLC | 0.04% | New | 230,864 | $3.8M |
| CenterBook Partners LP | 0.18% | New | 230,500 | $3.8M |
| J. Goldman & Co LP | 0.15% | New | 230,229 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 223,570 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -57.8% | 203,594 | $3.3M |
| Hilton Capital Management, LLC | 0.24% | Add +33.2% | 193,034 | $3.2M |
| Quantinno Capital Management LP | 0.01% | Add +294.0% | 189,013 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -14.3% | 187,957 | $3.1M |
| Quantbot Technologies LP | 0.10% | New | 184,610 | $3.0M |
| Lingotto Investment Management LLP | 0.05% | New | 179,200 | $2.9M |
| Rip Road Capital Partners LP | 4.54% | Reduce -33.9% | 173,763 | $2.8M |
| Victory Capital Management Inc. | 0.00% | Add +18.0% | 172,423 | $2.8M |
| XTX Topco Ltd | 0.07% | New | 159,848 | $2.6M |
| Ionic Capital Management LLC | 2.80% | Add +43.9% | 147,438 | $2.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -50.2% | 146,938 | $2.4M |
| Madison Asset Management, LLC | 0.03% | Add +0.7% | 144,435 | $2.4M |
| Tidal Investments LLC | 0.01% | Add +32.3% | 142,256 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -75.1% | 140,547 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +59.2% | 138,883 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +23.7% | 130,228 | $2.1M |
| Group One Trading LLC | 0.06% | Add +701.7% | 130,091 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +53.0% | 128,052 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +27.8% | 125,459 | $2.1M |
| Twinbeech Capital LP | 0.15% | Reduce -70.0% | 125,100 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -47.4% | 116,670 | $1.9M |
| Gabelli Funds LLC | 0.01% | No change | 115,321 | $1.9M |
| Axq Capital, LP | 0.41% | New | 112,362 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -1.4% | 112,192 | $1.8M |
| Strategic Wealth Partners, Ltd. | 0.13% | Add +49.2% | 111,549 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 110,103 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -56.4% | 109,905 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 107,567 | $1.8M |
| Steinberg Asset Management LLC | 1.22% | Reduce -42.9% | 100,361 | $1.6M |
| Engineers Gate Manager LP | 0.02% | Reduce -66.8% | 99,234 | $1.6M |
| Havemeyer Place LP | 0.32% | — | 98,734 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -98.0% | 98,734 | $1.6M |
| APG Asset Management N.V. | 0.00% | New | 115,018 | $1.6M |
| Dark Forest Capital Management LP | 0.07% | Add +38.0% | 93,724 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.0% | 93,635 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -20.8% | 90,520 | $1.5M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 88,600 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +12.6% | 87,558 | $1.4M |
| FORA Capital, LLC | 0.17% | Add +50.8% | 87,076 | $1.4M |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -21.1% | 86,480 | $1.4M |
| Quadrature Capital Ltd | 0.01% | New | 84,885 | $1.4M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +50.1% | 82,057 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +39.7% | 81,591 | $1.3M |
| Tacita Capital Inc | 0.75% | No change | 79,500 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.7% | 77,276 | $1.3M |
| Strategic Blueprint, LLC | 0.07% | Reduce -0.0% | 76,521 | $1.3M |
| Siren, L.L.C. | 0.04% | No change | 75,000 | $1.2M |
| Blueshift Asset Management, LLC | 0.34% | Add +118.0% | 72,772 | $1.2M |
| Nexpoint Asset Management, L.P. | 0.08% | New | 72,000 | $1.2M |
| iA Global Asset Management Inc. | 0.01% | Reduce -79.3% | 71,850 | $1.2M |
| PFG Investments, LLC | 0.06% | New | 71,523 | $1.2M |
| Thompson Siegel & Walmsley LLC | 0.02% | No change | 71,000 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Add +36.4% | 70,141 | $1.1M |
| AQR Capital Management | 0.00% | Reduce -11.9% | 69,172 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +16.3% | 69,085 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | Add +7.9% | 68,130 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -5.9% | 67,568 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.8% | 66,049 | $1.1M |
| Fort Point Capital Partners LLC | 0.13% | Reduce -50.0% | 57,961 | $1.1M |
| Fund 1 Investments, LLC | 0.15% | New | 65,000 | $1.1M |
| AlphaCore Capital LLC | 0.02% | Add +4.2% | 62,298 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.6% | 62,222 | $1.0M |
| Tocqueville Asset Management L.P. | 0.01% | No change | 60,500 | $989K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -29.5% | 59,901 | $979K |
| Royal Bank of Canada | 0.00% | Reduce -92.1% | 57,624 | $942K |
| Fox Run Management, L.L.C. | 0.15% | Reduce -7.4% | 57,535 | $941K |
| Campbell Newman Asset Management Inc. | 0.06% | Reduce -4.1% | 53,843 | $880K |
| Oak Thistle LLC | 0.12% | Add +301.1% | 53,045 | $867K |
| PEAK6 LLC | 0.02% | New | 52,899 | $865K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +10.9% | 52,199 | $853K |
| Creative Planning | 0.00% | Add +125.8% | 50,813 | $831K |
| SIG North Trading, ULC | 0.14% | No change | 49,257 | $805K |
| IMC-Chicago, LLC | 0.01% | New | 49,161 | $804K |
| HSBC Holdings PLC | 0.00% | Reduce -73.5% | 45,881 | $760K |
| Onex Canada Asset Management Inc. | 0.10% | Reduce -11.2% | 45,093 | $737K |
| Paloma Partners Management Co | 0.60% | Add +50.0% | 45,000 | $736K |
| Maverick Capital | 0.01% | Reduce -97.4% | 44,083 | $721K |
| Gsa Capital Partners LLP | 0.06% | New | 42,966 | $702K |
| Qsemble Capital Management, LP | 0.06% | New | 42,284 | $691K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +184.8% | 42,163 | $679K |
| Numerai GP LLC | 0.08% | New | 39,789 | $651K |
| J. Derek Lewis & Associates Inc. | 0.15% | — | 39,000 | $638K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.7% | 37,616 | $615K |
| Maven Securities LTD | 0.08% | Add +44.0% | 36,267 | $593K |
| Ethic Inc. | 0.01% | Add +275.8% | 35,553 | $581K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -15.3% | 32,625 | $533K |
| State of Wyoming | 0.06% | Add +515.0% | 32,070 | $524K |
| Wells Fargo & Company | 0.00% | Add +3.5% | 31,041 | $508K |
| Patten Group, Inc. | 0.09% | New | 30,736 | $503K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +21.0% | 30,386 | $497K |
| American Century Companies Inc. | 0.00% | Add +4.5% | 30,011 | $491K |
| US Bancorp \de | 0.00% | Add +911.6% | 29,821 | $488K |
| Arista Wealth Management, LLC | 0.06% | Reduce -32.4% | 29,728 | $486K |
| SG Americas Securities, LLC | 0.00% | Add +159.2% | 29,166 | $477K |
| Keating Financial Advisory Services, Inc. | 0.06% | — | 28,812 | $471K |
| M&T Bank Corp | 0.00% | New | 28,357 | $463K |
| IHT Wealth Management, LLC | 0.01% | Add +6.6% | 28,081 | $459K |
| HB Wealth Management, LLC | 0.00% | New | 25,184 | $412K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -78.9% | 25,123 | $411K |
| Summit Trail Advisors, LLC | 0.01% | New | 24,861 | $406K |
| Choreo, LLC | 0.01% | Add +105.6% | 24,475 | $402K |
| SummitTX Capital, L.P. | 0.01% | New | 24,409 | $399K |
| Fulton Bank, N.A. | 0.01% | Reduce -1.7% | 24,311 | $397K |
| Natixis Advisors, LLC | 0.00% | Reduce -24.4% | 23,868 | $390K |
| Lazard Asset Management LLC | 0.00% | Reduce -72.2% | 23,278 | $381K |
| Bridgewater Associates | 0.00% | Reduce -2.2% | 23,003 | $376K |
| New York Life Investment Management LLC | 0.00% | Reduce -11.5% | 22,825 | $373K |
| Easterly Investment Partners LLC | 0.02% | Reduce -38.5% | 22,763 | $372K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +117.8% | 22,141 | $362K |
| Ensign Peak Advisors, Inc | 0.00% | Add +26.5% | 22,112 | $362K |
| Captrust Financial Advisors | 0.00% | Add +6.8% | 20,877 | $341K |
| Prelude Capital Management, LLC | 0.03% | New | 20,778 | $340K |
| Shay Capital LLC | 0.05% | Add +117.0% | 20,400 | $334K |
| Twin Tree Management, LP | 0.03% | New | 20,238 | $331K |
| Janney Capital Management LLC | 0.02% | Reduce -87.3% | 20,198 | $330K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,158 | $330K |
| Glenmede Trust Co. NA | 0.00% | — | 20,152 | $329K |
| Cobalt Capital Management, Inc. | 0.14% | New | 20,000 | $327K |
| Bank of Montreal | 0.00% | Reduce -75.2% | 19,440 | $318K |
| GAMCO Investors | 0.00% | No change | 19,288 | $315K |
| Aster Capital Management (DIFC) Ltd | 0.14% | New | 19,264 | $315K |
| Connable Office Inc. | 0.03% | New | 19,151 | $313K |
| Voya Investment Management LLC | 0.00% | Reduce -11.1% | 18,944 | $310K |
| Farringdon Capital, Ltd. | 0.08% | Add +17.0% | 18,714 | $306K |
| Inscription Capital, LLC | 0.03% | New | 18,583 | $304K |
| Procyon Advisors, LLC | 0.01% | Reduce -1.9% | 17,983 | $294K |
| Occudo Quantitative Strategies LP | 0.02% | Reduce -65.5% | 16,887 | $276K |
| Atria Investments, Inc | 0.00% | Add +11.2% | 16,850 | $276K |
| Levin Capital Strategies, L.P. | 0.02% | Reduce -39.2% | 16,630 | $272K |
| Franklin Resources Inc. | 0.00% | Add +9.6% | 16,340 | $267K |
| Advisor OS, LLC | 0.02% | Add +56.8% | 16,242 | $266K |
| Truepoint, Inc. | 0.01% | New | 15,980 | $261K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | No change | 15,259 | $249K |
| Sterling Capital Management LLC | 0.00% | Reduce -4.3% | 15,188 | $248K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.10% | No change | 15,165 | $248K |
| Guggenheim Capital LLC | 0.00% | Add +3.4% | 15,028 | $246K |
| AlphaGrep UK Ltd | 0.08% | — | 14,755 | $241K |
| BDFS Capital LLC | 0.12% | — | 14,079 | $230K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 13,984 | $229K |
| Quantum Portfolio Management LLC | 0.10% | New | 13,824 | $226K |
| Green Alpha Advisors, LLC | 0.20% | Reduce -43.7% | 13,587 | $222K |
| Utah Retirement Systems | 0.00% | No change | 13,571 | $222K |
| Amalgamated Bank | 0.00% | Add +5.0% | 13,514 | $221K |
| Freestone Grove Partners LP | 0.00% | Reduce -97.9% | 13,343 | $218K |
| Xponance LLC | 0.00% | Add +4.2% | 13,114 | $214K |
| Cinctive Capital Management LP | 0.01% | Reduce -71.5% | 13,000 | $213K |
| Maryland State Retirement & Pension System | 0.00% | No change | 12,478 | $204K |
| Militia Capital Partners, LP | 0.07% | New | 12,200 | $199K |
| One68 Global Capital, LLC | 2.31% | New | 12,000 | $196K |
| Citigroup Inc. | 0.00% | Reduce -68.9% | 11,454 | $187K |
| Perigon Wealth Management, LLC | 0.00% | New | 11,375 | $186K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 11,351 | $186K |
| Gaddis Premier Wealth Advisors LLC | 0.14% | — | 11,276 | $184K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +225.9% | 10,857 | $178K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -31.2% | 10,807 | $177K |
| Wellington Grp LLC | 0.06% | — | 10,799 | $177K |
| Prudential Financial Inc. | 0.00% | Reduce -37.0% | 10,620 | $174K |
| Jump Financial, LLC | 0.00% | New | 10,558 | $173K |
| Philadelphia Trust Co. | 0.01% | No change | 10,000 | $164K |
| Caliber Wealth Management, LLC / KS | 0.02% | New | 10,019 | $164K |
| Cruiser Capital Advisors, LLC | 0.14% | New | 10,000 | $164K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.4% | 9,943 | $163K |
| Blue Trust, Inc. | 0.00% | Add +278.5% | 9,772 | $160K |
| Daytona Street Capital LLC | 0.10% | — | 8,000 | $131K |
| Signaturefd, LLC | 0.00% | Add +169.8% | 7,208 | $118K |
| Ancora Advisors LLC | 0.00% | No change | 7,020 | $115K |
| Chesapeake Asset Management LLC | 0.09% | Reduce -49.1% | 6,698 | $110K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,363 | $104K |
| Byrne Asset Management LLC | 0.06% | Add +192.7% | 6,220 | $102K |
| STRS Ohio | 0.00% | Add +0.2% | 6,150 | $101K |
| Wexford Capital LP | 0.03% | New | 6,083 | $99K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -11.1% | 5,691 | $93K |
| Clearstead Trust, LLC | 0.01% | Add +0.1% | 5,249 | $86K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.3% | 5,186 | $85K |
| Versant Capital Management, Inc | 0.01% | Add +1448.1% | 4,892 | $80K |
| Cwm, LLC | 0.00% | Add +7.1% | 4,198 | $69K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.9% | 4,202 | $69K |
| AlphaQuest LLC | 0.00% | Reduce -11.2% | 3,786 | $62K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +35.2% | 3,517 | $58K |
| GAMMA Investing LLC | 0.00% | Add +76.2% | 3,540 | $58K |
| Parallel Advisors, LLC | 0.00% | Add +126.8% | 3,432 | $56K |
| Quarry LP | 0.01% | Add +516.6% | 2,380 | $39K |
| Arax Advisory Partners | 0.00% | Add +21.9% | 2,168 | $35K |
| Picton Mahoney Asset Management | 0.00% | Add +65.2% | 2,153 | $35K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $33K |
| LRI Investments, LLC | 0.00% | Add +203.1% | 1,949 | $32K |
| Millstone Evans Group, LLC | 0.01% | Reduce -6.0% | 1,528 | $25K |
| IFP Advisors, Inc | 0.00% | Reduce -82.6% | 1,526 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -20.0% | 1,447 | $24K |
| North Star Investment Management Corp. | 0.00% | Add +2.3% | 1,321 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Add +45.4% | 1,314 | $21K |
| Zions Bancorporation, National Association | 0.00% | New | 1,312 | $21K |
| Networth Advisors, LLC | 0.01% | — | 1,192 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -51.2% | 1,109 | $18K |
| Assetmark, Inc. | 0.00% | Reduce -76.4% | 1,014 | $17K |
| Covestor Ltd | 0.01% | Add +124.7% | 892 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 873 | $14K |
| Financial Consulate, Inc. | 0.00% | Add +22.5% | 816 | $13K |
| Rossby Financial, LCC | 0.00% | New | 622 | $10K |
| Huntington National Bank | 0.00% | New | 613 | $10K |
| Allworth Financial LP | 0.00% | Add +147.2% | 576 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -89.5% | 541 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.5% | 475 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 468 | $8K |
| Jones Financial Companies LLLP | 0.00% | Add +38.0% | 432 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 405 | $7K |
| First Horizon Corp. | 0.00% | New | 402 | $7K |
| Costello Asset Management, INC | 0.00% | No change | 400 | $7K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 399 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +159.4% | 332 | $6K |
| Los Angeles Capital Management LLC | 0.00% | New | 277 | $6K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -99.4% | 347 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.6% | 361 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -24.5% | 321 | $5K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 316 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -25.9% | 309 | $5K |
| Larson Financial Group LLC | 0.00% | Reduce -58.3% | 283 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Add +488.6% | 259 | $4K |
| Quadrant Capital Group LLC | 0.00% | Add +47.3% | 221 | $4K |
| SageView Advisory Group, LLC | 0.00% | New | 214 | $4K |
| Walleye Capital LLC | 0.00% | Reduce -98.6% | 212 | $3K |
| Lanark Financial, Inc. | 0.00% | New | 200 | $3K |
| UMB Bank, n.a. | 0.00% | New | 174 | $3K |
| International Assets Investment Management, LLC | 0.00% | New | 150 | $2K |
| J.Safra Asset Management Corp | 0.00% | Add +108.2% | 127 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -96.7% | 125 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 116 | $2K |
| Bayban | 0.00% | — | 107 | $2K |
| SHP Wealth Management | 0.00% | — | 80 | $1K |
| Fifth Third Bancorp | 0.00% | Reduce -79.3% | 80 | $1K |
| Avion Wealth | 0.00% | No change | 70 | $1K |
| Harbour Investments, Inc. | 0.00% | Add +8.2% | 53 | $867 |
| Cromwell Holdings LLC | 0.00% | New | 46 | $752 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +290.9% | 43 | $703 |
| Rothschild Investment LLC | 0.00% | Add +185.7% | 40 | $654 |
| Cornerstone Financial Management LLC | 0.00% | — | 34 | $556 |
| MAI Capital Management | 0.00% | New | 31 | $507 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -53.6% | 26 | $427 |
| TD Private Client Wealth LLC | 0.00% | Reduce -99.0% | 17 | $278 |
| SouthState Bank Corp | 0.00% | New | 15 | $246 |
| Creative Financial Designs Inc. | 0.00% | New | 10 | $164 |
| CENTRAL TRUST Co | 0.00% | New | 9 | $148 |
| HM Payson & Co. | 0.00% | New | 8 | $131 |
| Dunhill Financial, LLC | 0.00% | New | 7 | $117 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -97.3% | 4 | $65 |
| New Millennium Group LLC | 0.00% | Reduce -20.0% | 4 | $61 |
| AdvisorNet Financial, Inc | 0.00% | New | 3 | $49 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 3 | $49 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $49 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $33 |
"% of holder's portfolio" is PRMB's weight in each manager's 13F, not the share of Primo Brands Corp. the manager owns.