Primo WaterPRMW
13F holders, Q1 2024 (March 31)250holders
8famous investors
$18.21avg. 13F price*
At the end of Q1 2024, 250 institutions reported holding Primo Water Corp. (PRMW) in their 13F filings. The largest holders were Vanguard Group Inc. ($220.3M), BlackRock Inc. ($210.1M) and Fuller & Thaler Asset Management, Inc. ($141.5M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Primo Water Corp.
- CUSIP
- 74167P108
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $69.3M |
| Exits | 25 | $53.3M |
Ownership 250 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 12,095,799 | $220.3M |
| BlackRock Inc. | 0.00% | Reduce -10.8% | 11,537,250 | $210.1M |
| Fuller & Thaler Asset Management, Inc. | 0.62% | Add +3.0% | 7,771,332 | $141.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.3% | 6,975,527 | $127.0M |
| Ameriprise Financial Inc. | 0.03% | Reduce -7.9% | 6,479,008 | $118.0M |
| FMR LLC | 0.01% | Add +37.7% | 5,906,500 | $107.6M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -1.4% | 4,703,065 | $85.6M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +2.8% | 3,703,385 | $67.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -11.1% | 3,421,895 | $62.3M |
| Deprince Race & Zollo Inc. | 1.32% | Reduce -17.4% | 3,364,154 | $61.3M |
| Nitorum Capital, L.P. | 5.48% | Add +3.7% | 2,957,406 | $53.9M |
| State Street Corp. | 0.00% | Reduce -0.3% | 2,505,472 | $45.6M |
| William Blair Investment Management, LLC | 0.11% | Reduce -8.5% | 2,341,309 | $42.6M |
| Legion Partners Asset Management, LLC | 9.76% | No change | 2,315,065 | $42.2M |
| Palisade Capital Management, LP | 1.25% | Reduce -0.2% | 2,311,374 | $42.1M |
| Wellington Management Group LLP | 0.01% | Reduce -24.8% | 2,039,659 | $37.1M |
| Clearline Capital LP | 3.61% | Reduce -18.5% | 2,009,721 | $36.6M |
| Bank of America Corp. | 0.00% | Add +20.8% | 1,965,552 | $35.8M |
| First Trust Advisors LP | 0.04% | Add +66.0% | 1,939,039 | $35.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 1,834,087 | $33.4M |
| Bank of New York Mellon Corp | 0.01% | Add +256.6% | 1,807,127 | $32.9M |
| Schroder Investment Management Group | 0.04% | Reduce -15.3% | 1,788,960 | $32.6M |
| Beutel, Goodman & Co Ltd. | 0.15% | Reduce -2.0% | 1,647,830 | $30.0M |
| Renaissance Technologies | 0.04% | Reduce -4.7% | 1,545,542 | $28.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.3% | 1,309,359 | $23.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Add +52.2% | 1,298,006 | $23.6M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -13.1% | 1,280,907 | $23.3M |
| TD Asset Management Inc | 0.02% | Add +70.5% | 1,100,509 | $20.1M |
| Raymond James & Associates | 0.01% | Add +10.1% | 1,048,337 | $19.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -16.1% | 995,906 | $18.1M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 986,805 | $18.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | New | 974,581 | $17.7M |
| Norges Bank | 0.00% | Reduce -21.1% | 973,238 | $17.7M |
| Neumeier Poma Investment Counsel LLC | 1.56% | Add +136.2% | 932,380 | $17.0M |
| Marshall Wace, LLP | 0.03% | Add +226.0% | 920,957 | $16.8M |
| GAMCO Investors | 0.17% | Reduce -0.2% | 897,860 | $16.4M |
| Heartland Advisors Inc. | 0.84% | Reduce -1.3% | 884,700 | $16.1M |
| Man Group plc | 0.04% | Add +199.3% | 800,462 | $14.6M |
| Bank of Montreal | 0.00% | Add +63.9% | 789,391 | $14.5M |
| Glenmede Trust Co. NA | 0.07% | Add +8.3% | 786,383 | $14.3M |
| Millennium Management | 0.01% | Add +116.6% | 751,277 | $13.7M |
| Two Sigma Advisers, LP | 0.03% | Add +1.6% | 718,180 | $13.1M |
| Balyasny Asset Management L.P. | 0.03% | New | 693,456 | $12.6M |
| New York State Common Retirement Fund | 0.02% | Add +1.2% | 671,778 | $12.2M |
| Two Sigma Investments, LP | 0.03% | Reduce -6.8% | 637,609 | $11.6M |
| Jane Street Group, LLC | 0.01% | Add +170.4% | 619,811 | $11.3M |
| Morgan Stanley | 0.00% | Reduce -6.4% | 603,884 | $11.0M |
| Thematics Asset Management | 0.46% | No change | 603,442 | $11.0M |
| Credit Agricole S A | 0.18% | No change | 590,429 | $10.7M |
| Intact Investment Management Inc. | 0.42% | Add +26.8% | 587,000 | $10.7M |
| Ancora Advisors LLC | 0.23% | Reduce -4.2% | 560,715 | $10.2M |
| Thrivent Financial for Lutherans | 0.02% | Add +7.5% | 558,497 | $10.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -27.5% | 553,285 | $10.1M |
| Voya Investment Management LLC | 0.01% | Add +8.0% | 553,282 | $10.1M |
| Qube Research & Technologies Ltd | 0.02% | Add +3.6% | 498,171 | $9.1M |
| Hillsdale Investment Management Inc. | 0.70% | Reduce -60.0% | 489,120 | $8.9M |
| River Road Asset Management, LLC | 0.10% | Add +0.1% | 408,143 | $7.4M |
| RK Capital Management, LLC | 1.49% | New | 405,391 | $7.4M |
| Madison Asset Management, LLC | 0.09% | Reduce -28.0% | 403,271 | $7.3M |
| Maven Securities LTD | 0.43% | New | 400,000 | $7.3M |
| Forge First Asset Management Inc. | 2.13% | New | 372,900 | $6.8M |
| Corbyn Investment Management Inc. | 3.00% | Reduce -0.6% | 371,842 | $6.8M |
| Panagora Asset Management Inc. | 0.04% | Reduce -55.3% | 370,774 | $6.8M |
| Wedge Capital Management L L P | 0.11% | Add +25.1% | 364,946 | $6.6M |
| Chartwell Investment Partners, LLC | 0.22% | Reduce -19.9% | 351,900 | $6.4M |
| Legal & General Group Plc | 0.00% | Reduce -51.9% | 347,296 | $6.3M |
| Citadel Advisors | 0.01% | Reduce -2.3% | 345,646 | $6.3M |
| Keeley-Teton Advisors, LLC | 0.77% | Reduce -2.3% | 344,954 | $6.3M |
| Cinctive Capital Management LP | 0.31% | Reduce -28.2% | 325,911 | $5.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -0.3% | 325,536 | $5.9M |
| Oberweis Asset Management Inc./ | 0.43% | Add +34.3% | 323,500 | $5.9M |
| Landscape Capital Management, L.L.C. | 0.51% | Add +44.2% | 318,583 | $5.8M |
| Swiss National Bank | 0.00% | Reduce -0.2% | 317,848 | $5.8M |
| Advantage Alpha Capital Partners LP | 1.08% | Reduce -43.4% | 314,529 | $5.7M |
| Eagle Asset Management Inc. | 0.03% | New | 311,156 | $5.7M |
| Aperture Investors, LLC | 0.69% | Add +86.4% | 295,175 | $5.4M |
| Bullseye Asset Management LLC | 2.47% | No change | 288,954 | $5.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.9% | 270,748 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 270,469 | $4.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 264,927 | $4.8M |
| Foundry Partners, LLC | 0.24% | Reduce -33.6% | 251,155 | $4.6M |
| King Luther Capital Management Corp. | 0.02% | No change | 232,458 | $4.2M |
| Barclays PLC | 0.00% | Reduce -27.8% | 226,301 | $4.1M |
| Sei Investments Co. | 0.01% | Reduce -6.8% | 217,780 | $4.0M |
| NewGen Asset Management Ltd | 2.10% | New | 215,000 | $3.9M |
| Levin Capital Strategies, L.P. | 0.38% | Add +3.1% | 203,119 | $3.7M |
| Rice Hall James & Associates, LLC | 0.20% | Reduce -9.4% | 196,887 | $3.6M |
| UBS Group AG | 0.00% | Reduce -5.7% | 194,960 | $3.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce -18.0% | 188,632 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.0% | 187,455 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.4% | 185,629 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Add +17.7% | 185,377 | $3.4M |
| Renaissance Group LLC | 0.12% | Add +5.2% | 172,775 | $3.1M |
| Credit Suisse AG/ | 0.00% | Reduce -0.4% | 167,432 | $3.0M |
| Point72 Asset Management | 0.01% | Reduce -22.0% | 163,800 | $3.0M |
| Massachusetts Financial Services Co. | 0.00% | New | 162,865 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +168.9% | 159,164 | $2.9M |
| Knights of Columbus Asset Advisors LLC | 0.21% | Reduce -48.8% | 157,059 | $2.9M |
| Fort Point Capital Partners LLC | 0.38% | No change | 155,194 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +1.9% | 148,209 | $2.7M |
"% of holder's portfolio" is PRMW's weight in each manager's 13F, not the share of Primo Water Corp. the manager owns.