Primo WaterPRMW
13F holders, Q3 2024 (September 30)282holders
39new positions
41sold out
9famous investors
$25.24avg. 13F price*
At the end of Q3 2024, 282 institutions reported holding Primo Water Corp. (PRMW) in their 13F filings, unchanged from Q2 2024. 39 opened new positions and 41 sold out. The largest holders were FMR LLC ($440.2M), Vanguard Group Inc. ($309.4M) and BlackRock, Inc. ($227.3M). 9 famous investors held it, including Mario Gabelli (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $133.8M |
| Exits | 41 | $65.9M |
All 13F filers, Q2 2024 → Q3 2024: 20,445,854 shares bought and 17,990,883 shares sold, net +2,454,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 282 holders
| FMR LLC | 0.03% | Add +18.9% | 17,432,920 | $440.2M |
| Vanguard Group Inc. | 0.01% | Add +2.2% | 12,259,666 | $309.4M |
| BlackRock, Inc. | 0.00% | — | 9,003,684 | $227.3M |
| William Blair Investment Management, LLC | 0.49% | Add +416.6% | 7,792,292 | $196.8M |
| Fuller & Thaler Asset Management, Inc. | 0.75% | Reduce -1.8% | 7,525,974 | $190.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -10.9% | 4,185,728 | $105.7M |
| Eminence Capital, LP | 1.54% | New | 4,019,624 | $101.5M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -5.6% | 3,961,110 | $100.0M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +0.9% | 3,827,623 | $96.6M |
| Nitorum Capital, L.P. | 8.10% | Add +29.4% | 3,187,831 | $80.5M |
| State Street Corp. | 0.00% | Add +15.0% | 3,053,284 | $77.1M |
| Ameriprise Financial Inc. | 0.02% | Add +8.9% | 2,467,111 | $62.3M |
| Deprince Race & Zollo Inc. | 1.16% | Reduce -17.1% | 2,395,063 | $60.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -32.2% | 2,242,066 | $56.6M |
| Skye Global Management LP | 1.35% | Reduce -33.5% | 2,212,000 | $55.9M |
| Palisade Capital Management, LP | 1.62% | Reduce -5.9% | 2,137,477 | $54.0M |
| Bank of America Corp. | 0.00% | Add +1.2% | 2,089,062 | $52.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 1,967,172 | $49.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.7% | 1,945,972 | $49.1M |
| First Trust Advisors LP | 0.04% | Reduce -16.9% | 1,673,358 | $42.3M |
| Beutel, Goodman & Co Ltd. | 0.19% | Reduce -1.2% | 1,562,750 | $39.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Add +31.4% | 1,420,098 | $35.9M |
| Intact Investment Management Inc. | 1.16% | Add +43.6% | 1,381,240 | $34.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.5% | 1,342,712 | $33.9M |
| Renaissance Technologies | 0.05% | Reduce -17.3% | 1,319,123 | $33.3M |
| Morgan Stanley | 0.00% | Add +25.0% | 1,251,141 | $31.6M |
| Neumeier Poma Investment Counsel LLC | 2.63% | Reduce -8.3% | 1,093,485 | $27.6M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -0.2% | 1,049,237 | $26.5M |
| Wellington Management Group LLP | 0.00% | Reduce -23.8% | 1,042,487 | $26.3M |
| Northern Trust Corp. | 0.00% | Add +2.0% | 990,881 | $25.0M |
| Hillsdale Investment Management Inc. | 1.92% | Reduce -40.3% | 985,956 | $24.9M |
| TD Asset Management Inc | 0.02% | Reduce -30.0% | 981,144 | $24.6M |
| Raymond James & Associates | 0.01% | Reduce -2.6% | 966,825 | $24.4M |
| Levin Capital Strategies, L.P. | 2.30% | Add +75.0% | 940,975 | $23.8M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -25.0% | 912,227 | $23.0M |
| Man Group plc | 0.07% | Reduce -19.5% | 908,788 | $22.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -10.7% | 905,300 | $22.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.6% | 874,243 | $22.1M |
| Royal Bank of Canada | 0.00% | Add +70.1% | 836,712 | $21.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -31.0% | 835,641 | $21.1M |
| Glenmede Trust Co. NA | 0.09% | Reduce -0.8% | 786,051 | $19.8M |
| Cinctive Capital Management LP | 1.04% | Add +219.1% | 714,389 | $18.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Reduce -72.1% | 704,300 | $17.8M |
| Two Sigma Investments, LP | 0.04% | Reduce -28.6% | 694,547 | $17.5M |
| Bank of Montreal | 0.01% | Add +30.2% | 689,168 | $17.2M |
| Schroder Investment Management Group | 0.02% | Add +2.2% | 681,219 | $17.0M |
| Mackenzie Financial Corp. | 0.02% | Add +99.8% | 667,662 | $16.8M |
| Norges Bank | 0.00% | Reduce -22.7% | 659,293 | $16.6M |
| Acadian Asset Management LLC | 0.05% | Add +19.5% | 653,814 | $16.5M |
| Heartland Advisors Inc. | 0.86% | No change | 650,000 | $16.4M |
| Two Sigma Advisers, LP | 0.03% | Reduce -21.0% | 511,880 | $12.9M |
| Legal & General Group Plc | 0.00% | Add +25.1% | 470,577 | $11.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -62.3% | 462,123 | $11.7M |
| HAP Trading, LLC | 5.64% | Reduce -2.0% | 440,794 | $11.1M |
| GAMCO Investors | 0.10% | Reduce -52.5% | 395,200 | $10.0M |
| Credit Agricole S A | 0.05% | Reduce -30.1% | 382,481 | $9.7M |
| River Road Asset Management, LLC | 0.12% | Reduce -4.5% | 372,565 | $9.4M |
| Corbyn Investment Management Inc. | 4.11% | Reduce -0.2% | 368,042 | $9.3M |
| Jane Street Group, LLC | 0.01% | Reduce -59.0% | 367,070 | $9.3M |
| Prudential Financial Inc. | 0.01% | Add +78.2% | 366,288 | $9.2M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -27.8% | 360,249 | $9.1M |
| Tudor Investment Corporation | 0.10% | Add +31.7% | 359,092 | $9.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -26.6% | 357,566 | $9.0M |
| Ancora Advisors LLC | 0.19% | Reduce -16.6% | 334,990 | $8.5M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 315,148 | $8.0M |
| Chartwell Investment Partners, LLC | 0.27% | Reduce -10.1% | 307,016 | $7.8M |
| Panagora Asset Management Inc. | 0.04% | Add +1.6% | 291,172 | $7.4M |
| Sei Investments Co. | 0.01% | Add +18.1% | 291,078 | $7.3M |
| Samjo Management, LLC | 2.48% | Add +321.0% | 284,280 | $7.2M |
| UBS Group AG | 0.00% | Add +181.4% | 279,839 | $7.1M |
| Thematics Asset Management | 0.28% | Reduce -48.3% | 278,442 | $7.0M |
| Walleye Trading LLC | 0.16% | Add +9.9% | 261,495 | $6.6M |
| Rhumbline Advisers | 0.01% | Reduce -4.0% | 254,750 | $6.4M |
| Aperture Investors, LLC | 0.81% | Reduce -4.4% | 253,302 | $6.4M |
| King Luther Capital Management Corp. | 0.03% | Add +2.7% | 252,768 | $6.4M |
| Eagle Asset Management Inc. | 0.03% | Reduce -34.4% | 256,049 | $6.2M |
| Caldwell Investment Management Ltd. | 4.33% | New | 247,000 | $6.2M |
| Barclays PLC | 0.00% | Add +215.0% | 244,054 | $6.2M |
| Jump Financial, LLC | 0.11% | Add +49.5% | 210,200 | $5.3M |
| Advantage Alpha Capital Partners LP | 1.15% | Reduce -35.6% | 199,838 | $5.0M |
| CIBC Asset Management Inc | 0.02% | Reduce -0.9% | 197,625 | $5.0M |
| ExodusPoint Capital Management, LP | 0.05% | New | 192,543 | $4.9M |
| Rice Hall James & Associates, LLC | 0.26% | Reduce -1.1% | 192,286 | $4.9M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -2.6% | 192,099 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 192,040 | $4.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +5.6% | 189,478 | $4.8M |
| Triasima Portfolio Management inc. | 1.07% | Reduce -67.5% | 189,251 | $4.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 188,029 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.9% | 185,554 | $4.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +17.1% | 181,914 | $4.6M |
| Voya Investment Management LLC | 0.01% | Reduce -36.3% | 180,959 | $4.6M |
| Wedge Capital Management L L P | 0.08% | Reduce -21.1% | 179,035 | $4.5M |
| Citadel Advisors | 0.00% | Reduce -65.2% | 174,832 | $4.4M |
| Caption Management, LLC | 0.47% | Add +2.4% | 174,100 | $4.4M |
| Madison Asset Management, LLC | 0.05% | Add +0.4% | 171,234 | $4.3M |
| Royce & Associates LP | 0.04% | New | 167,116 | $4.2M |
| Renaissance Group LLC | 0.17% | Reduce -7.3% | 163,443 | $4.1M |
| Walleye Capital LLC | 0.04% | Reduce -0.5% | 151,647 | $3.8M |
| Hiddenite Capital Partners LP | 3.91% | Add +50.0% | 150,000 | $3.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +5.4% | 143,773 | $3.8M |
"% of holder's portfolio" is PRMW's weight in each manager's 13F, not the share of Primo Water Corp. the manager owns.