Primo BrandsPRMB
13F holders, Q1 2026 (March 31)344holders −12
51new positions
61sold out
11famous investors
$18.83avg. 13F price*
At the end of Q1 2026, 344 institutions reported holding Primo Brands Corp. (PRMB) in their 13F filings, down 12 from Q4 2025. 51 opened new positions and 61 sold out. The largest holders were One Rock Capital Partners, LLC ($2.2B), FMR LLC ($548.7M) and Sachem Head Capital Management LP ($321.9M). 11 famous investors held it, including Steve Cohen (0.3% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $449.1M |
| Exits | 61 | $164.1M |
All 13F filers, Q4 2025 → Q1 2026: 64,491,524 shares bought and 58,388,864 shares sold, net +6,102,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 344 holders
| One Rock Capital Partners, LLC | 100.00% | No change | 116,210,806 | $2.2B |
| FMR LLC | 0.03% | Reduce -19.5% | 29,138,720 | $548.7M |
| Sachem Head Capital Management LP | 7.75% | New | 17,095,000 | $321.9M |
| Samlyn Capital, LLC | 5.38% | Add +323.1% | 16,629,599 | $313.1M |
| Ameriprise Financial Inc. | 0.06% | Add +11.5% | 14,625,008 | $275.4M |
| Fuller & Thaler Asset Management, Inc. | 0.90% | Reduce -2.3% | 14,123,269 | $265.9M |
| William Blair Investment Management, LLC | 0.81% | Add +3.4% | 13,056,192 | $245.8M |
| BlackRock, Inc. | 0.00% | Add +3.1% | 11,560,491 | $217.7M |
| Vanguard Portfolio Management LLC | 0.01% | — | 11,305,725 | $212.9M |
| Vanguard Capital Management LLC | 0.01% | — | 10,756,139 | $202.5M |
| Palestra Capital Management LLC | 6.69% | Add +126.4% | 9,049,878 | $170.4M |
| Point72 Asset Management | 0.29% | Add +32.2% | 8,369,420 | $157.6M |
| Allspring Global Investments Holdings, LLC | 0.22% | Add +57.9% | 7,050,888 | $133.1M |
| Bank of America Corp. | 0.01% | Add +41.7% | 6,067,351 | $114.2M |
| Pertento Partners LLP | 10.59% | Add +16.9% | 5,300,018 | $99.8M |
| KBC Group NV | 0.24% | Add +49.2% | 5,041,625 | $94.9M |
| State Street Corp. | 0.00% | Add +1.7% | 4,502,632 | $84.8M |
| Geode Capital Management, LLC | 0.01% | Add +1.2% | 4,302,882 | $81.0M |
| Deprince Race & Zollo Inc. | 1.36% | Add +442.2% | 3,833,041 | $72.2M |
| M.D. Sass, LLC | 4.83% | Reduce -0.3% | 3,383,017 | $63.7M |
| Morgan Stanley | 0.00% | Reduce -38.8% | 2,970,766 | $55.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.6% | 2,942,806 | $54.3M |
| Rubric Capital Management LP | 0.64% | Reduce -23.3% | 2,782,404 | $52.4M |
| Park West Asset Management LLC | 4.52% | Add +117.2% | 2,714,892 | $51.1M |
| Millennium Management | 0.04% | Reduce -38.1% | 2,513,099 | $47.3M |
| Clearline Capital LP | 3.34% | Reduce -8.5% | 2,283,333 | $43.0M |
| Baron Capital (BAMCO) | 0.12% | Reduce -2.9% | 2,186,585 | $41.2M |
| UBS Group AG | 0.01% | Reduce -28.7% | 2,025,545 | $38.1M |
| First Trust Advisors LP | 0.03% | Reduce -21.0% | 1,918,540 | $36.1M |
| Gotham Asset Management | 0.11% | Add +62.6% | 1,901,227 | $35.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -62.2% | 1,806,622 | $34.0M |
| Cooper Creek Partners Management LLC | 1.62% | New | 1,787,282 | $33.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +19.9% | 1,786,703 | $33.6M |
| Alyeska Investment Group, L.P. | 0.09% | Reduce -73.9% | 1,621,870 | $30.5M |
| Nuveen, LLC | 0.01% | Add +3.1% | 1,580,639 | $29.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 1,540,138 | $29.0M |
| Raymond James Financial Inc. | 0.01% | Add +16.8% | 1,525,987 | $28.6M |
| Palisade Capital Management, LP | 0.98% | Reduce -6.5% | 1,444,496 | $27.2M |
| Simcoe Capital Management, LLC | 4.98% | No change | 1,426,785 | $26.9M |
| Discovery Capital Management, LLC / CT | 1.38% | Reduce -19.4% | 1,399,700 | $26.4M |
| Silvercrest Asset Management Group LLC | 0.19% | Add +36.1% | 1,378,706 | $26.0M |
| Madison Avenue Partners, LP | 1.08% | New | 1,321,942 | $24.9M |
| Clarkston Capital Partners, LLC | 1.89% | Reduce -62.1% | 1,316,352 | $24.8M |
| Toronto Dominion Bank | 0.05% | New | 1,300,676 | $24.5M |
| Northern Trust Corp. | 0.00% | Add +6.5% | 1,235,444 | $23.3M |
| Citadel Advisors | 0.02% | Add +9.6% | 1,209,732 | $22.8M |
| Bwcp, LP | 3.38% | Add +17.1% | 1,175,611 | $22.1M |
| Boston Partners | 0.02% | Reduce -78.6% | 1,141,522 | $21.5M |
| Sei Investments Co. | 0.02% | Add +69.1% | 1,090,509 | $20.5M |
| Legal & General Group Plc | 0.00% | Add +13.1% | 1,089,963 | $20.5M |
| Man Group plc | 0.04% | Reduce -36.1% | 1,005,723 | $18.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.3% | 945,224 | $17.8M |
| Heartland Advisors Inc. | 0.84% | Add +83.5% | 875,411 | $16.5M |
| New York State Common Retirement Fund | 0.02% | Add +35.2% | 862,348 | $16.2M |
| Neumeier Poma Investment Counsel LLC | 1.31% | Reduce -2.5% | 845,925 | $15.9M |
| Coliseum Capital Management, LLC | 1.25% | Reduce -33.2% | 812,136 | $15.3M |
| HRT Financial LP | 0.04% | Reduce -1.9% | 796,295 | $15.0M |
| Bank of New York Mellon Corp | 0.00% | Add +3.5% | 774,190 | $14.6M |
| Aberdeen Group plc | 0.02% | Add +2.2% | 751,059 | $14.1M |
| Bayberry Capital Partners LP | 4.61% | Reduce -38.3% | 740,700 | $13.9M |
| Zimmer Partners, LP | 0.34% | Reduce -36.4% | 717,000 | $13.5M |
| Jane Street Group, LLC | 0.01% | Reduce -88.0% | 696,839 | $13.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -9.6% | 668,915 | $12.6M |
| Kettle Hill Capital Management, LLC | 2.78% | Add +57.6% | 588,618 | $11.1M |
| Fiducient Advisors LLC | 1.44% | No change | 584,731 | $11.0M |
| Polar Asset Management Partners Inc. | 0.33% | Reduce -10.1% | 540,081 | $10.2M |
| Glenview Capital Management, LLC | 0.27% | New | 531,051 | $10.0M |
| J. Goldman & Co LP | 0.45% | Add +124.8% | 517,660 | $9.7M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.32% | Add +91.5% | 482,493 | $9.1M |
| Swiss National Bank | 0.01% | Reduce -1.8% | 470,351 | $8.9M |
| Scopia Capital Management LP | 6.10% | Reduce -40.2% | 466,075 | $8.8M |
| Squarepoint Ops LLC | 0.02% | Reduce -87.7% | 448,051 | $8.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +259.9% | 419,946 | $7.9M |
| Aristotle Capital Boston, LLC | 0.48% | Reduce -4.4% | 405,574 | $7.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +65.4% | 400,354 | $7.5M |
| Corbyn Investment Management Inc. | 3.44% | Reduce -0.3% | 390,507 | $7.4M |
| Eurizon Capital SGR S.p.A. | 0.02% | Reduce -8.9% | 378,698 | $7.1M |
| Neuberger Berman Group LLC | 0.01% | Add +8.8% | 377,400 | $7.1M |
| King Luther Capital Management Corp. | 0.03% | Add +19.4% | 375,098 | $7.1M |
| Tidal Investments LLC | 0.02% | Add +147.6% | 352,187 | $6.6M |
| XTX Topco Ltd | 0.11% | Add +113.6% | 341,418 | $6.4M |
| Marshall Wace, LLP | 0.01% | Add +33.0% | 333,058 | $6.3M |
| CastleKnight Management LP | 0.29% | Reduce -47.6% | 327,600 | $6.2M |
| Invesco Ltd. | 0.00% | Reduce -7.1% | 304,806 | $5.7M |
| Bullseye Asset Management LLC | 3.28% | No change | 300,445 | $5.7M |
| Wells Fargo & Company | 0.00% | Add +856.6% | 296,953 | $5.6M |
| Intact Investment Management Inc. | 0.16% | Reduce -0.3% | 290,250 | $5.5M |
| South Street Advisors LLC | 0.78% | Add +21.1% | 286,160 | $5.4M |
| California State Teachers Retirement System | 0.01% | Add +20.0% | 280,168 | $5.3M |
| Twinbeech Capital LP | 0.55% | Add +123.3% | 279,400 | $5.3M |
| Quantinno Capital Management LP | 0.01% | Add +44.4% | 272,911 | $5.1M |
| Aperture Investors, LLC | 0.63% | Reduce -1.0% | 266,529 | $5.0M |
| Taproot Management LP | 0.94% | New | 265,493 | $5.0M |
| Verition Fund Management LLC | 0.05% | Reduce -56.7% | 260,000 | $4.9M |
| Oak Thistle LLC | 0.47% | Add +384.6% | 257,083 | $4.8M |
| Simplex Trading, LLC | 0.14% | Reduce -15.3% | 246,087 | $4.6M |
| Barclays PLC | 0.00% | Reduce -72.2% | 244,930 | $4.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.3% | 224,652 | $4.2M |
| Maverick Capital | 0.05% | Add +409.3% | 224,525 | $4.2M |
| Hilton Capital Management, LLC | 0.32% | Add +14.8% | 221,621 | $4.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 216,497 | $4.1M |
| Rhumbline Advisers | 0.00% | Reduce -7.9% | 205,938 | $3.9M |
| Victory Capital Management Inc. | 0.00% | Add +16.0% | 200,008 | $3.8M |
| Panagora Asset Management Inc. | 0.01% | New | 191,865 | $3.6M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -32.7% | 180,786 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +56.3% | 171,788 | $3.2M |
| Caption Management, LLC | 0.16% | New | 170,256 | $3.2M |
| Knights of Columbus Asset Advisors LLC | 0.18% | New | 169,349 | $3.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -17.7% | 154,672 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.0% | 154,258 | $2.9M |
| Steinberg Asset Management LLC | 1.86% | Add +51.9% | 152,398 | $2.9M |
| One Fin Capital Management LP | 1.20% | New | 150,000 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +13.4% | 147,745 | $2.8M |
| Madison Asset Management, LLC | 0.03% | Reduce -0.9% | 143,096 | $2.7M |
| Group One Trading LLC | 0.09% | Add +7.1% | 139,341 | $2.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +7.3% | 134,611 | $2.5M |
| Jain Global LLC | 0.03% | Reduce -42.9% | 131,786 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +127.1% | 130,877 | $2.5M |
| Ionic Capital Management LLC | 2.38% | Reduce -14.8% | 125,606 | $2.4M |
| WINTON GROUP Ltd | 0.08% | New | 124,205 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +32.3% | 123,837 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -13.4% | 120,328 | $2.3M |
| Dark Forest Capital Management LP | 0.20% | Add +25.0% | 117,149 | $2.2M |
| Havemeyer Place LP | 0.25% | Add +18.5% | 117,028 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +36.2% | 134,432 | $2.2M |
| Aurora Investment Counsel | 1.21% | New | 115,976 | $2.2M |
| Gabelli Funds LLC | 0.01% | No change | 115,321 | $2.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 113,745 | $2.1M |
| Janus Henderson Group PLC | 0.00% | No change | 110,103 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -1.9% | 110,023 | $2.1M |
| AQR Capital Management | 0.00% | Add +58.6% | 109,731 | $2.1M |
| APG Asset Management N.V. | 0.01% | Add +8.2% | 124,436 | $2.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 107,957 | $2.0M |
| Lighthouse Investment Partners, LLC | 0.07% | New | 105,418 | $2.0M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +23.0% | 100,933 | $1.9M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -75.1% | 99,822 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +40.8% | 98,741 | $1.9M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 88,600 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -95.1% | 88,478 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -4.9% | 86,071 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.9% | 83,991 | $1.6M |
| Qsemble Capital Management, LP | 0.12% | Add +96.2% | 82,952 | $1.6M |
| Creative Planning | 0.00% | Add +58.7% | 80,655 | $1.5M |
| Tacita Capital Inc | 0.89% | No change | 79,500 | $1.5M |
| Ethic Inc. | 0.02% | Add +123.0% | 79,292 | $1.5M |
| Samjo Management, LLC | 0.64% | Reduce -71.3% | 78,450 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +18.7% | 78,423 | $1.5M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.1% | 74,110 | $1.4M |
| Nexpoint Asset Management, L.P. | 0.10% | No change | 72,000 | $1.4M |
| Thompson Siegel & Walmsley LLC | 0.02% | No change | 71,000 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -50.4% | 69,697 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -47.3% | 67,540 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -3.4% | 65,252 | $1.2M |
| SummitTX Capital, L.P. | 0.04% | Add +163.9% | 64,428 | $1.2M |
| Strategic Blueprint, LLC | 0.07% | Reduce -16.7% | 63,768 | $1.2M |
| Occudo Quantitative Strategies LP | 0.07% | Add +248.0% | 58,774 | $1.2M |
| AlphaCore Capital LLC | 0.03% | Add +1.7% | 63,363 | $1.2M |
| Skye Global Management LP | 0.03% | Reduce -83.7% | 63,200 | $1.2M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 60,482 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.6% | 59,373 | $1.1M |
| Onex Canada Asset Management Inc. | 0.18% | Add +30.9% | 59,012 | $1.1M |
| Citigroup Inc. | 0.00% | Add +390.3% | 56,163 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -17.8% | 56,030 | $1.1M |
| Campbell Newman Asset Management Inc. | 0.08% | Add +2.1% | 55,001 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +4.0% | 54,312 | $1.0M |
| PEAK6 LLC | 0.03% | Reduce -0.9% | 52,425 | $987K |
| Walleye Trading LLC | 0.02% | Reduce -78.8% | 51,472 | $969K |
| Siren, L.L.C. | 0.03% | Reduce -33.3% | 50,000 | $942K |
| SIG North Trading, ULC | 0.19% | No change | 49,257 | $928K |
| Pathstone Holdings, LLC | 0.00% | New | 49,146 | $925K |
| J. Derek Lewis & Associates Inc. | 0.20% | Add +21.5% | 47,400 | $893K |
| Paloma Partners Management Co | 0.75% | No change | 45,000 | $847K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -53.0% | 41,179 | $775K |
| Oxford Asset Management LLP | 0.30% | New | 40,108 | $755K |
| LuminArx Capital Management LP | 0.78% | New | 40,000 | $753K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.1% | 38,045 | $716K |
| Amundi | 0.00% | Reduce -90.5% | 37,835 | $712K |
| M&T Bank Corp | 0.00% | Add +31.9% | 37,418 | $704K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +67.2% | 37,023 | $697K |
| Natixis Advisors, LLC | 0.00% | Add +51.5% | 36,166 | $681K |
| Jones Financial Companies LLLP | 0.00% | Add +8226.6% | 35,971 | $656K |
| US Bancorp \de | 0.00% | Add +13.6% | 33,866 | $638K |
| Permanent Capital Management, LP | 0.10% | New | 30,675 | $625K |
| Summit Trail Advisors, LLC | 0.01% | Add +33.1% | 33,083 | $623K |
| D. E. Shaw & Co. | 0.00% | New | 32,957 | $621K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.4% | 32,020 | $603K |
| Levin Capital Strategies, L.P. | 0.05% | Add +91.8% | 31,893 | $601K |
| New York Life Investment Management LLC | 0.00% | Add +33.0% | 30,352 | $572K |
| Tudor Investment Corporation | 0.00% | New | 29,992 | $565K |
| Choreo, LLC | 0.01% | Add +20.5% | 29,484 | $555K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -89.2% | 26,928 | $507K |
| Fieldview Capital Management, LLC | 0.14% | New | 26,184 | $493K |
| Fulton Bank, N.A. | 0.02% | Add +7.0% | 26,018 | $490K |
| Bank of Montreal | 0.00% | Add +33.8% | 26,002 | $490K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 25,680 | $484K |
| American Century Companies Inc. | 0.00% | Reduce -16.4% | 25,103 | $473K |
| AlphaGrep UK Ltd | 0.13% | Add +55.2% | 22,902 | $431K |
| Gsa Capital Partners LLP | 0.03% | Reduce -47.4% | 22,581 | $425K |
| Janney Montgomery Scott LLC | 0.00% | New | 21,930 | $413K |
| Glenmede Trust Co. NA | 0.00% | Add +5.3% | 21,227 | $400K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -35.7% | 20,967 | $395K |
| Bridgewater Associates | 0.00% | Reduce -9.8% | 20,738 | $390K |
| Mirabella Financial Services LLP | 0.04% | New | 20,714 | $390K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,158 | $380K |
| Diametric Capital, LP | 0.10% | New | 19,817 | $373K |
| SG Americas Securities, LLC | 0.00% | Reduce -32.9% | 19,584 | $369K |
| Connable Office Inc. | 0.04% | Add +2.3% | 19,590 | $369K |
| GAMCO Investors | 0.00% | Add +1.3% | 19,542 | $368K |
| Strategic Wealth Partners, Ltd. | 0.03% | Reduce -82.6% | 19,393 | $365K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -72.9% | 18,732 | $353K |
| Xponance LLC | 0.00% | Add +42.1% | 18,632 | $351K |
| Voya Investment Management LLC | 0.00% | Reduce -3.0% | 18,385 | $346K |
| Procyon Advisors, LLC | 0.02% | No change | 17,983 | $339K |
| Advisor OS, LLC | 0.02% | Add +8.8% | 17,666 | $333K |
| Captrust Financial Advisors | 0.00% | Reduce -15.6% | 17,631 | $332K |
| Lecap Asset Management Ltd. | 0.12% | New | 17,140 | $323K |
| Franklin Resources Inc. | 0.00% | Add +2.0% | 16,666 | $314K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -24.8% | 16,619 | $313K |
| BNP Paribas Financial Markets | 0.00% | Reduce -97.6% | 16,284 | $307K |
| Truepoint, Inc. | 0.01% | No change | 15,980 | $301K |
| Inscription Capital, LLC | 0.03% | Reduce -17.5% | 15,337 | $289K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | No change | 15,259 | $287K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.12% | No change | 15,165 | $286K |
| United Capital Financial Advisors, LLC | 0.00% | New | 15,057 | $284K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -98.9% | 14,555 | $274K |
| Lazard Asset Management LLC | 0.00% | Reduce -37.7% | 14,500 | $273K |
| Swiss Life Asset Management Ltd | 0.00% | Add +26.5% | 14,358 | $270K |
| Machina Capital S.A.S. | 0.05% | New | 14,191 | $267K |
| Aristeia Capital, L.L.C. | 0.01% | New | 14,006 | $264K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 13,984 | $263K |
| Guggenheim Capital LLC | 0.00% | Reduce -8.0% | 13,834 | $260K |
| Quantum Portfolio Management LLC | 0.11% | No change | 13,824 | $260K |
| Aigen Investment Management, LP | 0.07% | New | 13,783 | $260K |
| Utah Retirement Systems | 0.00% | No change | 13,571 | $256K |
| Walleye Capital LLC | 0.00% | Add +6177.8% | 13,309 | $251K |
| Bessemer Group Inc. | 0.00% | New | 12,978 | $244K |
| Amalgamated Bank | 0.00% | Reduce -7.5% | 12,495 | $235K |
| Maryland State Retirement & Pension System | 0.00% | No change | 12,478 | $235K |
| Nomura Holdings Inc. | 0.00% | Reduce -97.7% | 12,407 | $234K |
| Sanctuary Advisors, LLC | 0.00% | Add +13.9% | 12,309 | $232K |
| Stifel Financial Corp. | 0.00% | New | 12,271 | $231K |
| Cerity Partners LLC | 0.00% | New | 12,205 | $230K |
| Abacus Wealth Partners, LLC | 0.02% | New | 12,017 | $226K |
| DNB Asset Management AS | 0.00% | New | 11,910 | $224K |
| Green Alpha Advisors, LLC | 0.21% | Reduce -14.9% | 11,565 | $218K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,142 | $210K |
| HB Wealth Management, LLC | 0.00% | Reduce -57.1% | 10,803 | $203K |
| DRW Securities, LLC | 0.01% | New | 10,502 | $198K |
| Benjamin Edwards Inc. | 0.00% | New | 10,421 | $196K |
| Blue Trust, Inc. | 0.00% | Add +4.2% | 10,184 | $192K |
| 111 Capital | 0.05% | New | 10,014 | $189K |
| Philadelphia Trust Co. | 0.01% | No change | 10,000 | $188K |
| Quarry LP | 0.04% | Add +283.9% | 9,138 | $172K |
| Sterling Capital Management LLC | 0.00% | Reduce -44.3% | 8,460 | $159K |
| Daytona Street Capital LLC | 0.12% | No change | 8,000 | $151K |
| PNC Financial Services Group, Inc. | 0.00% | Add +51.4% | 7,853 | $148K |
| Signaturefd, LLC | 0.00% | Add +7.9% | 7,776 | $146K |
| Ancora Advisors LLC | 0.00% | No change | 7,020 | $132K |
| Chesapeake Asset Management LLC | 0.10% | No change | 6,698 | $126K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,363 | $120K |
| Covestor Ltd | 0.08% | Add +604.0% | 6,280 | $119K |
| Cwm, LLC | 0.00% | Add +47.2% | 6,181 | $116K |
| STRS Ohio | 0.00% | Reduce -1.9% | 6,031 | $114K |
| GAMMA Investing LLC | 0.01% | Add +69.8% | 6,012 | $113K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.1% | 5,964 | $112K |
| Parallel Advisors, LLC | 0.00% | Add +57.2% | 5,396 | $102K |
| Clearstead Trust, LLC | 0.02% | Add +1.5% | 5,330 | $100K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.7% | 5,203 | $98K |
| Versant Capital Management, Inc | 0.01% | Add +2.7% | 5,022 | $95K |
| Keating Financial Advisory Services, Inc. | 0.01% | Reduce -83.0% | 4,912 | $92K |
| Smartleaf Asset Management LLC | 0.00% | Add +1264.5% | 4,926 | $91K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +35.9% | 4,779 | $90K |
| State of Wyoming | 0.01% | Reduce -85.1% | 4,765 | $90K |
| Parkside Financial Bank & Trust | 0.01% | Add +229.7% | 4,332 | $82K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.6% | 4,133 | $78K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 2,600 | $49K |
| Arax Advisory Partners | 0.00% | Reduce -7.4% | 2,008 | $38K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $38K |
| LRI Investments, LLC | 0.00% | Add +1.6% | 1,980 | $37K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +76.9% | 1,962 | $37K |
| IFP Advisors, Inc | 0.00% | Add +22.4% | 1,867 | $35K |
| Millstone Evans Group, LLC | 0.02% | No change | 1,528 | $29K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.5% | 1,469 | $28K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 1,385 | $26K |
| Zions Bancorporation, National Association | 0.00% | Add +1.7% | 1,334 | $25K |
| North Star Investment Management Corp. | 0.00% | No change | 1,321 | $25K |
| Networth Advisors, LLC | 0.02% | No change | 1,192 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Add +88.9% | 1,022 | $19K |
| Allworth Financial LP | 0.00% | Add +70.7% | 983 | $19K |
| Larson Financial Group LLC | 0.00% | Add +244.9% | 976 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 873 | $16K |
| Rossby Financial, LCC | 0.00% | Add +33.9% | 833 | $16K |
| Financial Consulate, Inc. | 0.00% | Add +1.2% | 826 | $16K |
| Huntington National Bank | 0.00% | Add +14.2% | 700 | $13K |
| Bell Investment Advisors, Inc | 0.00% | No change | 475 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | New | 470 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 405 | $8K |
| Costello Asset Management, INC | 0.00% | No change | 400 | $8K |
| Highline Wealth Partners LLC | 0.00% | New | 390 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.6% | 323 | $6K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 316 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -18.1% | 272 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +443.4% | 288 | $5K |
| Los Angeles Capital Management LLC | 0.00% | No change | 277 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.6% | 270 | $5K |
| TFC Financial Management, Inc. | 0.00% | New | 251 | $5K |
| J.Safra Asset Management Corp | 0.00% | Add +90.5% | 242 | $5K |
| Lanark Financial, Inc. | 0.00% | Add +17.5% | 235 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -51.7% | 226 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 221 | $4K |
| Rothschild Investment LLC | 0.00% | Add +452.5% | 221 | $4K |
| UMB Bank, n.a. | 0.00% | Add +12.1% | 195 | $4K |
| Fifth Third Bancorp | 0.00% | Add +91.3% | 153 | $3K |
| International Assets Investment Management, LLC | 0.00% | No change | 150 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -85.2% | 150 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 116 | $2K |
| Bayban | 0.00% | No change | 107 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +137.2% | 102 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 92 | $2K |
| Advisory Services Network, LLC | 0.00% | New | 91 | $2K |
| MAI Capital Management | 0.00% | Add +129.0% | 71 | $1K |
| SouthState Bank Corp | 0.00% | Add +333.3% | 65 | $1K |
| National Bank of Canada | 0.00% | Reduce -100.0% | 63 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +134.6% | 61 | $1K |
| NBT Bank, N.A. | 0.00% | New | 55 | $1K |
| Avion Wealth | 0.00% | No change | 70 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 46 | $866 |
| NewEdge Advisors, LLC | 0.00% | New | 35 | $659 |
| Cornerstone Financial Management LLC | 0.00% | No change | 34 | $640 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 32 | $603 |
| Bogart Wealth, LLC | 0.00% | New | 29 | $546 |
| CVA Family Office, LLC | 0.00% | New | 28 | $527 |
| MV Capital Management, Inc. | 0.00% | Add +1100.0% | 24 | $452 |
| SHP Wealth Management | 0.00% | Reduce -71.3% | 23 | $433 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -93.0% | 18 | $339 |
| HM Payson & Co. | 0.00% | Add +25.0% | 10 | $189 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $188 |
| CENTRAL TRUST Co | 0.00% | No change | 9 | $170 |
| TD Private Client Wealth LLC | 0.00% | Reduce -47.1% | 9 | $169 |
| Dunhill Financial, LLC | 0.00% | No change | 7 | $135 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $57 |
| AdvisorNet Financial, Inc | 0.00% | No change | 3 | $56 |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $56 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 2 | $38 |
"% of holder's portfolio" is PRMB's weight in each manager's 13F, not the share of Primo Brands Corp. the manager owns.