Primo WaterPRMW
13F holders, Q2 2024 (June 30)282holders +32
59new positions
27sold out
9famous investors
$21.86avg. 13F price*
At the end of Q2 2024, 282 institutions reported holding Primo Water Corp. (PRMW) in their 13F filings, up 32 from Q1 2024. 59 opened new positions and 27 sold out. The largest holders were FMR LLC ($320.6M), Vanguard Group Inc. ($262.2M) and BlackRock Inc. ($237.3M). 9 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Primo Water Corp.
- CUSIP
- 74167P108
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $200.4M |
| Exits | 27 | $52.7M |
All 13F filers, Q1 2024 → Q2 2024: 27,651,001 shares bought and 22,785,075 shares sold, net +4,865,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 282 holders
| FMR LLC | 0.02% | Add +148.3% | 14,667,532 | $320.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 11,995,134 | $262.2M |
| BlackRock Inc. | 0.01% | Reduce -5.9% | 10,856,021 | $237.3M |
| Fuller & Thaler Asset Management, Inc. | 0.72% | Reduce -1.4% | 7,659,730 | $167.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -32.6% | 4,699,415 | $102.7M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -10.8% | 4,195,371 | $91.7M |
| Allspring Global Investments Holdings, LLC | 0.14% | Add +2.5% | 3,794,748 | $83.0M |
| Skye Global Management LP | 1.64% | New | 3,324,444 | $72.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.4% | 3,305,696 | $72.3M |
| Deprince Race & Zollo Inc. | 1.41% | Reduce -14.1% | 2,890,579 | $63.2M |
| State Street Corp. | 0.00% | Add +5.9% | 2,654,083 | $58.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.23% | Add +94.6% | 2,525,890 | $55.2M |
| Nitorum Capital, L.P. | 5.87% | Reduce -16.7% | 2,464,519 | $53.9M |
| Palisade Capital Management, LP | 1.53% | Reduce -1.7% | 2,271,821 | $49.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -65.0% | 2,266,137 | $49.5M |
| Bank of America Corp. | 0.00% | Add +5.0% | 2,063,703 | $45.1M |
| First Trust Advisors LP | 0.04% | Add +3.9% | 2,014,241 | $44.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | New | 2,000,617 | $43.7M |
| Geode Capital Management, LLC | 0.00% | Add +7.5% | 1,971,316 | $43.1M |
| Hillsdale Investment Management Inc. | 2.84% | Add +237.4% | 1,650,331 | $36.1M |
| Renaissance Technologies | 0.06% | Add +3.2% | 1,595,042 | $34.9M |
| Beutel, Goodman & Co Ltd. | 0.18% | Reduce -4.0% | 1,581,520 | $34.6M |
| William Blair Investment Management, LLC | 0.09% | Reduce -35.6% | 1,508,279 | $33.0M |
| TD Asset Management Inc | 0.03% | Add +27.3% | 1,401,438 | $30.6M |
| Wellington Management Group LLP | 0.01% | Reduce -32.9% | 1,367,887 | $29.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.1% | 1,362,600 | $29.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -32.1% | 1,226,557 | $26.8M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -5.0% | 1,216,649 | $26.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +21.6% | 1,210,915 | $26.5M |
| Neumeier Poma Investment Counsel LLC | 2.39% | Add +27.9% | 1,192,945 | $26.1M |
| Man Group plc | 0.07% | Add +41.1% | 1,129,266 | $24.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Add +10.9% | 1,081,185 | $23.6M |
| Lord, Abbett & Co. LLC | 0.08% | New | 1,051,755 | $23.0M |
| New York State Common Retirement Fund | 0.03% | Add +50.9% | 1,013,692 | $22.2M |
| Morgan Stanley | 0.00% | Add +65.8% | 1,001,007 | $21.9M |
| Raymond James & Associates | 0.01% | Reduce -5.3% | 993,023 | $21.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +76.7% | 977,599 | $21.4M |
| Two Sigma Investments, LP | 0.05% | Add +52.6% | 973,312 | $21.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 971,086 | $21.2M |
| Intact Investment Management Inc. | 0.79% | Add +63.9% | 961,870 | $21.0M |
| Jane Street Group, LLC | 0.02% | Add +44.6% | 896,147 | $19.6M |
| Clearline Capital LP | 1.71% | Reduce -55.5% | 895,329 | $19.6M |
| Norges Bank | 0.00% | Reduce -12.4% | 852,746 | $18.6M |
| GAMCO Investors | 0.20% | Reduce -7.3% | 832,492 | $18.2M |
| Glenmede Trust Co. NA | 0.09% | Add +0.8% | 792,537 | $17.3M |
| Millennium Management | 0.01% | Reduce -1.6% | 739,612 | $16.2M |
| Schroder Investment Management Group | 0.02% | Reduce -62.7% | 666,708 | $14.6M |
| Heartland Advisors Inc. | 0.80% | Reduce -26.5% | 650,000 | $14.2M |
| Two Sigma Advisers, LP | 0.03% | Reduce -9.8% | 647,680 | $14.2M |
| Triasima Portfolio Management inc. | 1.17% | New | 582,800 | $12.7M |
| Bank of Montreal | 0.00% | Reduce -32.9% | 529,465 | $12.2M |
| Credit Agricole S A | 0.07% | Reduce -7.3% | 547,225 | $12.0M |
| Acadian Asset Management LLC | 0.04% | Add +559.2% | 547,250 | $11.9M |
| Thematics Asset Management | 0.48% | Reduce -10.8% | 538,442 | $11.8M |
| Levin Capital Strategies, L.P. | 1.24% | Add +164.8% | 537,804 | $11.8M |
| Citadel Advisors | 0.01% | Add +45.5% | 502,825 | $11.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +0.2% | 499,199 | $10.9M |
| Royal Bank of Canada | 0.00% | Add +746.5% | 491,924 | $10.8M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -12.7% | 487,440 | $10.7M |
| HAP Trading, LLC | 4.29% | New | 449,847 | $9.8M |
| Ancora Advisors LLC | 0.22% | Reduce -28.4% | 401,700 | $8.8M |
| River Road Asset Management, LLC | 0.12% | Reduce -4.4% | 390,071 | $8.5M |
| Eagle Asset Management Inc. | 0.04% | Add +25.4% | 390,298 | $8.3M |
| Legal & General Group Plc | 0.00% | Add +8.3% | 376,069 | $8.2M |
| Landscape Capital Management, L.L.C. | 0.69% | Add +16.9% | 372,530 | $8.1M |
| Corbyn Investment Management Inc. | 3.70% | Reduce -0.9% | 368,639 | $8.1M |
| Cubist Systematic Strategies, LLC | 0.14% | Add +472.4% | 363,792 | $8.0M |
| Chartwell Investment Partners, LLC | 0.26% | Reduce -3.0% | 341,437 | $7.5M |
| Mackenzie Financial Corp. | 0.01% | Add +77.2% | 334,193 | $7.3M |
| Oberweis Asset Management Inc./ | 0.43% | No change | 323,500 | $7.1M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 316,048 | $6.9M |
| Advantage Alpha Capital Partners LP | 1.48% | Reduce -1.3% | 310,360 | $6.8M |
| Bullseye Asset Management LLC | 3.09% | No change | 288,954 | $6.3M |
| Panagora Asset Management Inc. | 0.03% | Reduce -22.7% | 286,660 | $6.3M |
| Voya Investment Management LLC | 0.01% | Reduce -48.7% | 284,075 | $6.2M |
| Tudor Investment Corporation | 0.07% | Add +623.9% | 272,659 | $6.0M |
| Rhumbline Advisers | 0.01% | Add +0.2% | 265,408 | $5.8M |
| Aperture Investors, LLC | 0.85% | Reduce -10.3% | 264,880 | $5.8M |
| Sei Investments Co. | 0.01% | Add +13.2% | 246,443 | $5.4M |
| King Luther Capital Management Corp. | 0.02% | Add +5.9% | 246,184 | $5.4M |
| Walleye Trading LLC | 0.10% | New | 237,930 | $5.2M |
| Wedge Capital Management L L P | 0.09% | Reduce -37.8% | 226,847 | $5.0M |
| Cinctive Capital Management LP | 0.26% | Reduce -31.3% | 223,903 | $4.9M |
| Prudential Financial Inc. | 0.01% | Add +999.0% | 205,506 | $4.5M |
| CIBC Asset Management Inc | 0.02% | Add +7.6% | 199,500 | $4.4M |
| Great Lakes Advisors, LLC | 0.04% | New | 197,185 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.3% | 196,573 | $4.3M |
| Rice Hall James & Associates, LLC | 0.26% | Reduce -1.2% | 194,531 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.2% | 189,637 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 187,282 | $4.1M |
| Foundry Partners, LLC | 0.21% | Reduce -28.5% | 179,650 | $3.9M |
| Massachusetts Financial Services Co. | 0.00% | Add +10.1% | 179,359 | $3.9M |
| Knights of Columbus Asset Advisors LLC | 0.26% | Add +14.2% | 179,280 | $3.9M |
| Renaissance Group LLC | 0.15% | Add +2.1% | 176,341 | $3.9M |
| Madison Asset Management, LLC | 0.05% | Reduce -57.7% | 170,508 | $3.7M |
| Caption Management, LLC | 0.40% | New | 170,000 | $3.7M |
| Keeley-Teton Advisors, LLC | 0.45% | Reduce -53.6% | 159,916 | $3.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -42.6% | 155,287 | $3.4M |
| Fort Point Capital Partners LLC | 0.44% | No change | 155,194 | $3.4M |
| Walleye Capital LLC | 0.04% | Add +19.3% | 152,469 | $3.3M |
"% of holder's portfolio" is PRMW's weight in each manager's 13F, not the share of Primo Water Corp. the manager owns.