Primo BrandsPRMB
13F holders, Q2 2026 (June 30)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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $380.2M |
| Exits | 38 | $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.