Primo BrandsPRMB

13F holders, Q2 2026 (June 30)
381holders +37
72new positions
38sold out
13famous investors
$24.44avg. 13F price*

At the end of Q2 2026, 381 institutions reported holding Primo Brands Corp. (PRMB) in their 13F filings, up 37 from Q1 2026. 72 opened new positions and 38 sold out. The largest holders were One Rock Capital Partners, LLC ($2.8B), FMR LLC ($611.4M) and Sachem Head Capital Management LP ($434.9M). 13 famous investors held it, including David Einhorn (1.8% of Greenlight Capital (DME Capital Management)'s portfolio), Steve Cohen (0.1% of Point72 Asset Management'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

0100200300400 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 6Q3 2024Q4 2024: 278Q4 2024Q1 2025: 349Q1 2025Q2 2025: 396Q2 2025Q3 2025: 347Q3 2025Q4 2025: 356Q4 2025Q1 2026: 344Q1 2026Q2 2026: 381Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions72$380.2M
Exits38$125.3M

All 13F filers, Q1 2026 → Q2 2026: 34,788,576 shares bought and 35,241,902 shares sold, net −453,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 381 holders

One Rock Capital Partners, LLC 100.00% No change 116,210,806 $2.8B
FMR LLC 0.03% Reduce -14.1% 25,017,739 $611.4M
Sachem Head Capital Management LP 9.02% Add +4.1% 17,795,000 $434.9M
Samlyn Capital, LLC 6.70% Reduce -0.6% 16,534,731 $404.1M
Fuller & Thaler Asset Management, Inc. 0.87% Reduce -7.4% 13,075,886 $319.6M
Ameriprise Financial Inc. 0.06% Reduce -14.3% 12,526,760 $306.2M
William Blair Investment Management, LLC 0.84% Reduce -12.5% 11,426,823 $279.3M
Vanguard Portfolio Management LLC 0.01% Add +0.3% 11,334,024 $277.0M
BlackRock, Inc. 0.00% Reduce -2.5% 11,270,206 $275.4M
Vanguard Capital Management LLC 0.01% Add +0.0% 10,757,194 $262.9M
Allspring Global Investments Holdings, LLC 0.27% Add +0.1% 7,054,481 $173.0M
Apollo Management Holdings, L.P. 2.74% New 6,885,351 $168.3M
Pertento Partners LLP 11.09% Add +19.2% 6,316,237 $154.4M
Bank of America Corp. 0.01% Reduce -5.8% 5,715,644 $139.7M
Deprince Race & Zollo Inc. 1.95% Add +24.2% 4,759,883 $116.3M
KBC Group NV 0.24% Reduce -8.2% 4,630,856 $113.2M
Palestra Capital Management LLC 3.82% Reduce -49.1% 4,604,145 $112.5M
State Street Corp. 0.00% Add +2.1% 4,598,451 $112.4M
Geode Capital Management, LLC 0.01% Reduce -1.6% 4,235,146 $103.5M
Goldman Sachs Group Inc. 0.01% Add +114.2% 3,870,335 $94.6M
Point72 Asset Management 0.14% Reduce -56.0% 3,686,463 $90.1M
M.D. Sass, LLC 5.09% Reduce -7.1% 3,142,134 $76.8M
Norges Bank 0.01% — 3,001,538 $73.4M
Greenlight Capital (DME Capital Management) 1.77% New 2,823,660 $69.0M
Citadel Advisors 0.04% Add +131.0% 2,794,124 $68.3M
Rubric Capital Management LP 0.60% Reduce -4.0% 2,672,231 $65.3M
JPMorgan Chase & Co. 0.00% Reduce -12.6% 2,571,147 $63.9M
Nuveen, LLC 0.01% Add +57.3% 2,486,300 $60.8M
UBS Group AG 0.01% Add +19.7% 2,424,162 $59.2M
Dimensional Fund Advisors LP 0.01% Add +1460.8% 2,407,701 $58.8M
Park West Asset Management LLC 4.02% Reduce -11.5% 2,403,408 $58.7M
Clearline Capital LP 3.53% Reduce -2.1% 2,235,867 $54.6M
Baron Capital (BAMCO) 0.08% Add +1.1% 2,211,413 $54.0M
First Trust Advisors LP 0.03% Add +5.4% 2,022,463 $49.4M
Morgan Stanley 0.00% Reduce -32.9% 1,993,199 $48.7M
Gotham Asset Management 0.11% Add +4.5% 1,987,511 $48.6M
Cooper Creek Partners Management LLC 2.02% Add +11.0% 1,984,405 $48.5M
Charles Schwab Investment Management Inc. 0.01% Add +9.3% 1,953,649 $47.7M
Senator Investment Group LP 1.43% New 1,607,935 $39.3M
Vanguard Fiduciary Trust Co. 0.01% Add +0.8% 1,552,485 $37.9M
Raymond James Financial Inc. 0.01% Reduce -8.3% 1,399,228 $34.2M
Millennium Management 0.02% Reduce -45.0% 1,383,066 $33.8M
Discovery Capital Management, LLC / CT 1.40% Reduce -1.4% 1,379,400 $33.7M
Silvercrest Asset Management Group LLC 0.22% Reduce -1.0% 1,364,531 $33.3M
Northern Trust Corp. 0.00% Add +7.0% 1,321,958 $32.3M
Rockefeller Capital Management L.P. 0.05% Add +207.8% 1,232,117 $30.1M
Simcoe Capital Management, LLC 5.83% Reduce -13.9% 1,228,665 $30.0M
Bwcp, LP 4.27% Add +4.1% 1,223,926 $29.9M
Legal & General Group Plc 0.01% Add +8.4% 1,181,631 $28.9M
Tidal Investments LLC 0.07% Add +226.7% 1,150,675 $28.1M
Alyeska Investment Group, L.P. 0.07% Reduce -30.3% 1,129,899 $27.6M
Clarkston Capital Partners, LLC 2.30% Reduce -15.3% 1,115,527 $27.3M
Bank of New York Mellon Corp 0.00% Add +42.1% 1,099,780 $26.9M
Jane Street Group, LLC 0.02% Add +54.6% 1,077,477 $26.3M
Susquehanna International Group, LLP 0.02% Add +45.7% 974,462 $23.8M
Sei Investments Co. 0.02% Reduce -12.3% 956,936 $23.4M
Holocene Advisors, LP 0.05% New 956,748 $23.4M
Heartland Advisors Inc. 1.02% Add +7.2% 938,304 $22.9M
New York State Common Retirement Fund 0.03% Add +4.1% 897,665 $21.9M
Neumeier Poma Investment Counsel LLC 1.47% Add +3.5% 875,785 $21.4M
HRT Financial LP 0.04% Add +8.1% 860,708 $21.0M
Tudor Investment Corporation 0.08% Add +2557.1% 796,917 $19.5M
Squarepoint Ops LLC 0.04% Add +70.0% 761,563 $18.6M
Palisade Capital Management, LP 0.81% Reduce -52.7% 683,456 $16.7M
T. Rowe Price Associates Inc. 0.00% Add +203.3% 681,258 $16.7M
Kettle Hill Capital Management, LLC 4.06% Add +14.8% 675,429 $16.5M
Landscape Capital Management, L.L.C. 1.04% New 657,154 $16.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -33.0% 632,876 $15.5M
Bayberry Capital Partners LP 5.17% Reduce -17.1% 614,000 $15.0M
Zimmer Partners, LP 0.33% Reduce -19.8% 575,000 $14.1M
Quantinno Capital Management LP 0.02% Add +108.4% 568,638 $13.9M
Russell Investments Group, Ltd. 0.01% Add +30.4% 547,696 $13.4M
Verition Fund Management LLC 0.10% Add +107.7% 540,000 $13.2M
Aberdeen Group plc 0.02% Reduce -29.1% 532,600 $13.0M
Eurizon Capital SGR S.p.A. 0.03% Add +32.9% 503,458 $12.3M
Caption Management, LLC 0.44% Add +190.6% 494,747 $12.1M
Swiss National Bank 0.01% Add +0.7% 473,651 $11.6M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.35% Reduce -2.4% 470,923 $11.5M
Balyasny Asset Management L.P. 0.02% Add +1443.1% 415,527 $10.2M
Glenview Capital Management, LLC 0.20% Reduce -23.7% 404,971 $9.9M
Aperture Investors, LLC 1.04% Add +50.3% 400,681 $9.8M
CastleKnight Management LP 0.36% Add +21.7% 398,646 $9.7M
Corbyn Investment Management Inc. 3.85% Reduce -0.1% 390,106 $9.5M
Aristotle Capital Boston, LLC 0.63% Reduce -5.5% 383,221 $9.4M
Neuberger Berman Group LLC 0.01% Add +1.0% 381,306 $9.3M
J. Goldman & Co LP 0.32% Reduce -29.2% 366,701 $9.0M
King Luther Capital Management Corp. 0.04% Reduce -3.8% 360,713 $8.8M
STRS Ohio 0.03% Add +5662.6% 347,545 $8.5M
Scopia Capital Management LP 7.29% Reduce -28.5% 333,200 $8.1M
Invesco Ltd. 0.00% Reduce -0.4% 303,642 $7.4M
Bullseye Asset Management LLC 3.76% Add +0.8% 302,865 $7.4M
Barclays PLC 0.00% Add +21.3% 297,051 $7.3M
Dark Forest Capital Management LP 0.44% Add +138.0% 278,767 $6.8M
Thompson Siegel & Walmsley LLC 0.12% Add +292.5% 278,663 $6.8M
One Fin Capital Management LP 2.35% Add +83.3% 275,000 $6.7M
California State Teachers Retirement System 0.01% Reduce -2.4% 273,507 $6.7M
Lighthouse Investment Partners, LLC 0.20% Add +144.8% 258,101 $6.3M
Wealth Enhancement Advisory Services, LLC 0.01% New 250,866 $6.0M
XTX Topco Ltd 0.07% Reduce -30.9% 235,958 $5.8M
Panagora Asset Management Inc. 0.02% Add +21.3% 232,676 $5.7M
Hilton Capital Management, LLC 0.39% Add +4.8% 232,246 $5.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +6.5% 230,555 $5.6M
South Street Advisors LLC 0.73% Reduce -19.8% 229,576 $5.6M
Intact Investment Management Inc. 0.16% Reduce -22.9% 223,730 $5.5M
Victory Capital Management Inc. 0.00% Add +10.5% 221,018 $5.4M
Brevan Howard Capital Management LP 0.07% New 201,004 $4.9M
Burney Co./ 0.13% New 200,727 $4.9M
Envestnet Asset Management Inc. 0.00% Add +16.8% 200,643 $4.9M
Rhumbline Advisers 0.00% Reduce -4.9% 195,807 $4.8M
Y-Intercept (Hong Kong) Ltd 0.09% Add +415.2% 190,747 $4.7M
Jain Global LLC 0.06% Add +44.5% 190,427 $4.7M
Wellington Management Group LLP 0.00% New 183,868 $4.5M
Prelude Capital Management, LLC 0.32% New 181,011 $4.4M
Toronto Dominion Bank 0.01% Reduce -86.1% 180,491 $4.4M
Knights of Columbus Asset Advisors LLC 0.21% Add +3.4% 175,135 $4.3M
Maverick Capital 0.04% Reduce -25.5% 167,188 $4.1M
WINTON GROUP Ltd 0.13% Add +32.0% 163,916 $4.0M
Occudo Quantitative Strategies LP 0.21% Add +175.7% 162,042 $4.0M
Thrivent Financial for Lutherans 0.01% Add +4.3% 154,019 $3.8M
Freestone Grove Partners LP 0.02% New 153,365 $3.7M
Steinberg Asset Management LLC 2.32% Add +0.0% 152,420 $3.7M
IMC-Chicago, LLC 0.03% New 148,577 $3.6M
State of Wisconsin Investment Board 0.01% Reduce -4.4% 147,799 $3.6M
Madison Asset Management, LLC 0.04% Add +0.1% 143,301 $3.5M
Royal Bank of Canada 0.00% Add +3.3% 135,240 $3.3M
Empowered Funds, LLC 0.02% New 133,962 $3.3M
Gabelli Funds LLC 0.02% Add +14.7% 132,228 $3.2M
Citigroup Inc. 0.00% Add +133.7% 131,255 $3.2M
State Board of Administration of Florida Retirement System 0.01% Reduce -4.3% 128,861 $3.1M
Schonfeld Strategic Advisors LLC 0.02% New 128,234 $3.1M
AQR Capital Management 0.00% Add +16.8% 128,203 $3.1M
Wells Fargo & Company 0.00% Reduce -57.4% 126,594 $3.1M
GW&K Investment Management, LLC 0.02% New 124,197 $3.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -6.7% 115,507 $2.8M
Campbell Newman Asset Management Inc. 0.21% Add +106.3% 113,460 $2.8M
Police & Firemen's Retirement System of New Jersey 0.02% Add +2.6% 112,841 $2.8M
Ilex Capital Partners (UK) LLP 0.06% New 111,244 $2.7M
Aurora Investment Counsel 1.40% Reduce -4.3% 111,049 $2.7M
Jupiter Topco LLC 0.00% — 110,103 $2.7M
Nomura Holdings Inc. 0.01% Add +786.8% 110,026 $2.7M
Vanguard Global Advisers, LLC 0.00% Reduce -4.6% 108,507 $2.7M
PEAK6 LLC 0.06% Add +106.1% 108,050 $2.6M
Treasurer of the State of North Carolina 0.01% Reduce -3.7% 103,947 $2.5M
Deutsche Bank AG 0.00% Add +11.8% 98,871 $2.4M
Marshall Wace, LLP 0.00% Reduce -70.7% 97,522 $2.4M
Levin Capital Strategies, L.P. 0.16% Add +199.5% 95,518 $2.3M
Blackstone Inc. 0.01% New 90,438 $2.2M
Oak Thistle LLC 0.21% Reduce -64.9% 90,303 $2.2M
Qsemble Capital Management, LP 0.28% Add +8.4% 89,948 $2.2M
Ionic Capital Management LLC 2.36% Reduce -28.7% 89,606 $2.2M
Kornitzer Capital Management Inc. 0.05% No change 88,600 $2.2M
Handelsbanken Fonder AB 0.01% Reduce -10.4% 88,441 $2.2M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -12.8% 87,994 $2.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -28.8% 85,661 $2.1M
Teacher Retirement System of Texas 0.01% Reduce -2.4% 84,016 $2.1M
Creative Planning 0.00% Add +0.8% 81,286 $2.0M
Tacita Capital Inc 1.05% No change 79,500 $1.9M
Manufacturers Life Insurance Company, The 0.00% Add +33.3% 79,150 $1.9M
Samjo Management, LLC 0.65% Reduce -0.2% 78,300 $1.9M
BNP Paribas Financial Markets 0.00% Add +359.3% 74,793 $1.8M
Alliancebernstein L.P. 0.00% Reduce -28.0% 96,842 $1.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.1% 74,395 $1.8M
LPL Financial LLC 0.00% Add +6.2% 74,032 $1.8M
Public Employees Retirement System of Ohio 0.01% Reduce -4.2% 70,971 $1.7M
Cetera Investment Advisers 0.00% Reduce -1.3% 66,654 $1.6M
Renaissance Technologies 0.00% New 66,200 $1.6M
Assenagon Asset Management S.A. 0.00% Add +350.3% 65,544 $1.6M
Arizona State Retirement System 0.01% Reduce -0.2% 65,137 $1.6M
State of Wyoming 0.16% Add +1228.7% 63,314 $1.5M
AlphaCore Capital LLC 0.03% Reduce -4.1% 60,766 $1.5M
Vanguard Investments Australia, Ltd. 0.00% No change 60,482 $1.5M
Brown Brothers Harriman & Co. 0.01% No change 56,030 $1.4M
Dynamic Advisor Solutions LLC 0.04% Add +0.0% 54,329 $1.3M
KLP Kapitalforvaltning As 0.00% Reduce -36.0% 53,791 $1.3M
Strategic Blueprint, LLC 0.06% Reduce -17.6% 52,567 $1.3M
J. Derek Lewis & Associates Inc. 0.24% Add +8.4% 51,400 $1.3M
Jefferies Financial Group Inc. 0.01% New 49,856 $1.2M
SIG North Trading, ULC 0.22% No change 49,257 $1.2M
Pathstone Holdings, LLC 0.00% Reduce -4.4% 46,962 $1.1M
Engineers Gate Manager LP 0.01% New 43,512 $1.1M
Fox Run Management, L.L.C. 0.18% New 43,414 $1.1M
Havemeyer Place LP 0.10% Reduce -63.1% 43,209 $1.1M
SMA Capital LLC 0.43% New 42,055 $1.0M
Mariner, LLC 0.00% New 41,529 $1.0M
Natixis Advisors, LLC 0.00% Add +6.3% 38,433 $939K
Jones Financial Companies LLLP 0.00% Add +4.4% 37,541 $937K
Pictet Asset Management Holding SA 0.00% No change 38,045 $930K
Catalyst Funds Management Pty Ltd 0.05% New 37,421 $915K
Ieq Capital, LLC 0.00% New 35,402 $865K
M&T Bank Corp 0.00% Reduce -9.1% 34,018 $831K
Paradigm Asset Management Co. LLC 0.18% New 34,000 $831K
US Bancorp \de 0.00% Reduce -1.5% 33,364 $815K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -19.4% 33,202 $811K
Walleye Capital LLC 0.00% Add +144.2% 32,500 $794K
Summit Trail Advisors, LLC 0.01% Reduce -3.6% 31,897 $780K
New York Life Investment Management LLC 0.01% Add +3.2% 31,335 $766K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -2.4% 31,268 $764K
Permanent Capital Management, LP 0.10% No change 30,675 $750K
Choreo, LLC 0.01% Add +3.1% 30,406 $743K
Fieldview Capital Management, LLC 0.21% Add +14.2% 29,912 $731K
American Century Companies Inc. 0.00% Add +17.1% 29,406 $719K
Fulton Bank, N.A. 0.02% Add +10.5% 28,759 $703K
Axq Capital, LP 0.07% New 26,634 $651K
Corient Private Wealth LP 0.00% New 26,463 $647K
Bank of Montreal 0.00% Add +1.2% 26,314 $643K
O'shaughnessy Asset Management, LLC 0.00% New 24,882 $608K
GAMCO Investors 0.01% Add +21.5% 23,743 $580K
Boothbay Fund Management, LLC 0.01% Reduce -87.1% 23,361 $571K
Osaic Holdings, Inc. 0.00% Add +346.0% 23,206 $567K
Exchange Traded Concepts, LLC 0.00% Add +9.9% 23,045 $563K
Inspire Investing, LLC 0.02% New 21,644 $529K
Federation des caisses Desjardins du Quebec 0.00% Add +12.1% 20,991 $513K
Glenmede Trust Co. NA 0.00% Reduce -1.9% 20,819 $509K
SG Americas Securities, LLC 0.00% Add +4.0% 20,368 $498K
Public Employees Retirement Association of Colorado 0.00% No change 20,158 $493K
Twinbeech Capital LP 0.09% Reduce -93.0% 19,500 $477K
Harmony Asset Management LLC 0.12% New 18,925 $463K
Amundi 0.00% Reduce -50.4% 18,756 $458K
Voya Investment Management LLC 0.00% Add +1.5% 18,662 $456K
Captrust Financial Advisors 0.00% Add +4.7% 18,464 $451K
Connable Office Inc. 0.04% Reduce -6.0% 18,424 $450K
Procyon Advisors, LLC 0.02% Add +0.0% 17,988 $440K
Xponance LLC 0.00% Reduce -6.1% 17,495 $428K
Ethic Inc. 0.01% Reduce -78.0% 17,433 $426K
Janney Montgomery Scott LLC 0.00% Reduce -21.1% 17,297 $423K
Revolve Wealth Partners, LLC 0.04% New 17,133 $419K
Aigen Investment Management, LP 0.11% Add +23.0% 16,956 $414K
Allstate Corp. 0.00% New 16,322 $399K
Swiss Life Asset Management Ltd 0.00% Add +11.4% 15,991 $391K
Truepoint, Inc. 0.01% No change 15,980 $391K
Intech Investment Management LLC 0.00% New 15,860 $388K
Advisor OS, LLC 0.03% Reduce -10.4% 15,824 $387K
Mercer Global Advisors Inc. 0.00% Add +41.7% 15,789 $386K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 15,600 $381K
Connor, Clark & Lunn Investment Management Ltd. 0.00% No change 15,259 $373K
Investors Asset Management of Georgia Inc. /Ga/ 0.13% No change 15,165 $371K
Elevation Point Wealth Partners, LLC 0.01% New 15,159 $370K
Inscription Capital, LLC 0.03% Reduce -2.1% 15,012 $367K
Lazard Asset Management LLC 0.00% No change 14,500 $354K
Stifel Financial Corp. 0.00% Add +17.5% 14,419 $352K
Bridgewater Associates 0.00% Reduce -31.8% 14,144 $346K
Axxion S.A. 0.02% — 13,531 $331K
Bessemer Group Inc. 0.00% No change 12,978 $317K
Utah Retirement Systems 0.00% Reduce -6.2% 12,732 $311K
Machina Capital S.A.S. 0.05% Reduce -11.1% 12,615 $308K
Maryland State Retirement & Pension System 0.01% No change 12,478 $305K
Guggenheim Capital LLC 0.00% Reduce -10.5% 12,380 $303K
Sanctuary Advisors, LLC 0.00% Add +0.3% 12,342 $302K
Amalgamated Bank 0.00% Reduce -2.6% 12,173 $298K
DNB Asset Management AS 0.00% No change 11,910 $291K
Simon Quick Advisors, LLC 0.01% New 11,625 $284K
HSBC Holdings PLC 0.00% New 11,663 $283K
Green Alpha Advisors, LLC 0.19% Reduce -0.9% 11,463 $280K
Aaron Wealth Advisors LLC 0.01% New 11,401 $279K
CIBC Asset Management Inc 0.00% New 11,235 $275K
Benjamin Edwards Inc. 0.00% Add +6.8% 11,128 $272K
D. E. Shaw & Co. 0.00% Reduce -67.3% 10,786 $264K
Lido Advisors, LLC 0.00% New 10,772 $263K
Ensign Peak Advisors, Inc 0.00% Reduce -35.5% 10,714 $262K
Storgate, LLC 0.05% New 10,598 $259K
Cullen/Frost Bankers, Inc. 0.00% Reduce -26.5% 10,277 $251K
Prudential Financial Inc. 0.00% New 10,170 $249K
Philadelphia Trust Co. 0.02% No change 10,000 $244K
Praxis Investment Management Inc. 0.01% New 9,763 $239K
HB Wealth Management, LLC 0.00% Reduce -9.5% 9,777 $239K
Franklin Resources Inc. 0.00% Reduce -44.0% 9,325 $228K
Park Avenue Securities LLC 0.00% New 9,271 $227K
Lecap Asset Management Ltd. 0.09% Reduce -47.5% 9,000 $220K
Koshinski Asset Management, Inc. 0.01% New 8,823 $216K
Composition Wealth, LLC 0.00% New 8,695 $213K
PNC Financial Services Group, Inc. 0.00% Add +8.0% 8,478 $207K
Quantum Portfolio Management LLC 0.07% Reduce -38.8% 8,456 $207K
United Capital Financial Advisors, LLC 0.00% Reduce -45.2% 8,254 $202K
Daytona Street Capital LLC 0.14% No change 8,000 $192K
Signaturefd, LLC 0.00% Reduce -2.7% 7,566 $185K
Blue Trust, Inc. 0.00% Reduce -27.7% 7,367 $180K
Sterling Capital Management LLC 0.00% Reduce -13.2% 7,343 $179K
Steward Partners Investment Advisory, LLC 0.00% Add +13.8% 7,243 $177K
Ancora Advisors LLC 0.00% No change 7,020 $172K
Chesapeake Asset Management LLC 0.13% No change 6,698 $170K
GAMMA Investing LLC 0.01% Add +6.5% 6,404 $157K
Clearstead Trust, LLC 0.02% Reduce -5.5% 5,037 $123K
Versant Capital Management, Inc 0.01% No change 5,022 $123K
Smartleaf Asset Management LLC 0.00% No change 4,926 $122K
Quarry LP 0.02% Reduce -50.9% 4,488 $110K
Keating Financial Advisory Services, Inc. 0.01% Reduce -18.4% 4,007 $98K
MetLife Investment Management, LLC 0.00% Reduce -3.6% 3,983 $97K
Arax Advisory Partners 0.00% Add +95.7% 3,930 $96K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -18.9% 3,878 $95K
Nykredit A/S 0.00% — 3,838 $94K
CoreCap Advisors, LLC 0.00% New 3,600 $88K
IFP Advisors, Inc 0.00% Add +64.4% 3,069 $75K
Twin Tree Management, LP 0.01% New 2,953 $72K
Covestor Ltd 0.04% Reduce -53.1% 2,943 $72K
IFG Advisory, LLC 0.00% New 2,946 $72K
Parallel Advisors, LLC 0.00% Reduce -46.3% 2,896 $71K
Millstone Evans Group, LLC 0.04% Add +77.8% 2,716 $66K
Bayforest Capital Ltd 0.05% New 2,285 $56K
TD Waterhouse Canada Inc. 0.00% No change 2,000 $49K
LRI Investments, LLC 0.00% Reduce -3.3% 1,914 $47K
Geneos Wealth Management Inc. 0.00% Add +316.3% 1,686 $41K
Harbor Investment Advisory, LLC 0.00% New 1,514 $37K
Zions Bancorporation, National Association 0.00% Add +12.1% 1,495 $37K
Owl Creek Wealth Partners LLC 0.01% No change 1,385 $34K
Los Angeles Capital Management LLC 0.00% Add +384.5% 1,342 $33K
North Star Investment Management Corp. 0.00% No change 1,321 $32K
Parkside Financial Bank & Trust 0.00% Reduce -69.8% 1,308 $32K
Allworth Financial LP 0.00% Add +21.4% 1,193 $29K
Networth Advisors, LLC 0.02% No change 1,192 $29K
EverSource Wealth Advisors, LLC 0.00% Reduce -45.2% 1,075 $26K
Global Retirement Partners, LLC 0.00% — 1,009 $25K
Larson Financial Group LLC 0.00% No change 976 $24K
Farther Finance Advisors, LLC 0.00% Reduce -8.4% 936 $23K
Assetmark, Inc. 0.00% Add +495.3% 893 $22K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 873 $21K
Rossby Financial, LCC 0.00% Add +2.2% 851 $21K
Financial Consulate, Inc. 0.00% Add +0.6% 831 $20K
CENTRAL TRUST Co 0.00% Add +8455.6% 770 $19K
Tower Research Capital LLC (TRC) 0.00% Reduce -87.5% 748 $18K
Huntington National Bank 0.00% No change 700 $17K
Elevation Wealth Partners, LLC 0.00% Add +29.4% 608 $15K
Strategic Wealth Partners, Ltd. 0.00% Reduce -97.5% 488 $12K
Bell Investment Advisors, Inc 0.00% No change 475 $12K
Nomura Asset Management Co. Ltd. 0.00% Reduce -82.7% 450 $11K
Costello Asset Management, INC 0.00% No change 400 $10K
Mirae Asset Global Investments Co., Ltd. 0.00% New 384 $9K
Bokf, NA 0.00% New 365 $9K
Fulcrum Asset Management LLP 0.00% New 314 $8K
Hilton Head Capital Partners, LLC 0.00% No change 316 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.5% 315 $8K
Highline Wealth Partners LLC 0.00% Reduce -19.5% 314 $8K
Harbour Investments, Inc. 0.00% Add +4.9% 302 $7K
Game Plan Financial Advisors, LLC 0.00% New 300 $7K
Institute for Wealth Management, LLC. 0.00% New 295 $7K
Rothschild Investment LLC 0.00% Add +29.9% 287 $7K
Cornerstone Planning Group LLC 0.00% No change 272 $6K
Nisa Investment Advisors, LLC 0.00% Reduce -82.2% 262 $6K
Lanark Financial, Inc. 0.00% Add +7.7% 253 $6K
TFC Financial Management, Inc. 0.00% No change 251 $6K
Montag A & Associates Inc. 0.00% New 250 $6K
UMB Bank, n.a. 0.00% Add +16.4% 227 $6K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -22.2% 210 $5K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -13.7% 195 $5K
International Assets Investment Management, LLC 0.00% No change 150 $4K
Fifth Third Bancorp 0.00% Reduce -21.6% 120 $3K
Private Wealth Management Group, LLC 0.00% No change 116 $3K
TD Private Client Wealth LLC 0.00% Add +1022.2% 101 $2K
Sachetta, LLC 0.00% New 87 $2K
JPL Wealth Management, LLC 0.00% Reduce -16.3% 77 $2K
Cromwell Holdings LLC 0.00% Add +58.7% 73 $2K
Wilmington Savings Fund Society, FSB 0.00% New 73 $2K
SouthState Bank Corp 0.00% No change 65 $2K
Transamerica Financial Advisors, LLC 0.00% No change 61 $1K
Silver Grove Financial Group, Inc. 0.00% New 59 $1K
Caitong International Asset Management Co., Ltd 0.00% Reduce -44.1% 57 $1K
Bogart Wealth, LLC 0.00% Add +93.1% 56 $1K
NBT Bank, N.A. 0.00% No change 55 $1K
Quent Capital, LLC 0.00% New 45 $1K
Essential Partners LLC 0.00% New 42 $1K
Avion Wealth 0.00% No change 70 $1K
Salomon & Ludwin, LLC 0.00% New 39 $956
Cornerstone Financial Management LLC 0.00% No change 34 $831
CVA Family Office, LLC 0.00% No change 28 $684
Clearstead Advisors, LLC 0.00% New 25 $612
MV Capital Management, Inc. 0.00% Reduce -4.2% 23 $563
SBI Securities Co., Ltd. 0.00% Add +22.2% 22 $538
Principia Wealth Advisory, LLC 0.00% New 17 $415
Activest Wealth Management 0.00% New 17 $415
True Wealth Design, LLC 0.00% New 15 $367
Quaker Wealth Management, LLC 0.00% New 11 $269
Atlantic Union Bankshares Corp 0.00% New 10 $245
HM Payson & Co. 0.00% No change 10 $245
Creative Financial Designs Inc. 0.00% No change 10 $244
Planning Strategies Inc. 0.00% — 8 $196
Dunhill Financial, LLC 0.00% No change 7 $175
West Paces Advisors Inc. 0.00% New 6 $147
Cassaday & Co Wealth Management LLC 0.00% Add +100.0% 4 $98
American Capital Advisory, LLC 0.00% No change 3 $74
AdvisorNet Financial, Inc 0.00% No change 3 $73
Hughes Financial Services, LLC 0.00% No change 3 $73
Evolution Advisers, Inc. 0.00% New 5 $0

"% of holder's portfolio" is PRMB's weight in each manager's 13F, not the share of Primo Brands Corp. the manager owns.