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

0100200300 Q1 2024: 250Q1 2024Q2 2024: 282Q2 2024Q3 2024: 282Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions39$133.8M
Exits41$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
Millennium Management 0.00% Reduce -80.2% 146,208 $3.7M
Invesco Ltd. 0.00% Add +34.4% 144,271 $3.6M
Keeley-Teton Advisors, LLC 0.37% Reduce -16.3% 133,818 $3.4M
Global Alpha Capital Management Ltd. 0.22% Add +4.3% 133,132 $3.4M
Point72 Asset Management 0.01% Add +27.4% 132,326 $3.3M
Lazard Asset Management LLC 0.00% Reduce -4.2% 129,815 $3.3M
Martingale Asset Management L P 0.07% Reduce 0.0% 125,257 $3.2M
Citigroup Inc. 0.00% Add +124.1% 120,373 $3.0M
Knights of Columbus Asset Advisors LLC 0.19% Reduce -35.2% 116,129 $2.9M
National Bank of Canada 0.00% Add +64.9% 115,448 $2.9M
Balyasny Asset Management L.P. 0.01% New 107,555 $2.7M
Franklin Resources Inc. 0.00% Reduce -5.2% 100,651 $2.6M
Gotham Asset Management 0.03% Reduce -12.0% 104,233 $2.6M
Tacita Capital Inc 1.72% No change 104,118 $2.6M
Cubist Systematic Strategies, LLC 0.04% Reduce -71.5% 103,706 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +11.7% 96,160 $2.4M
Thompson Siegel & Walmsley LLC 0.04% Reduce -35.1% 95,400 $2.4M
Perpetual Ltd 0.03% Reduce -35.1% 95,400 $2.4M
Deutsche Bank AG 0.00% Add +15.8% 93,633 $2.4M
Kornitzer Capital Management Inc. 0.04% No change 88,600 $2.2M
Toronto Dominion Bank 0.00% Add +17.4% 87,429 $2.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.3% 86,382 $2.2M
Tidal Investments LLC 0.02% Add +9.4% 85,353 $2.2M
Corebridge Financial, Inc. 0.01% Reduce -0.6% 84,423 $2.1M
Wells Fargo & Company 0.00% Add +3.4% 81,477 $2.1M
Polar Asset Management Partners Inc. 0.07% New 81,400 $2.1M
Public Employees Retirement System of Ohio 0.01% Reduce -5.6% 80,078 $2.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -13.8% 78,028 $2.0M
Dynamic Advisor Solutions LLC 0.06% Reduce -3.3% 75,123 $1.9M
Hilton Capital Management, LLC 0.14% Reduce -4.9% 72,750 $1.8M
Oliver Luxxe Assets LLC 0.31% New 68,828 $1.7M
Principal Financial Group Inc. 0.00% Add +311.6% 66,664 $1.7M
AQR Capital Management 0.00% Add +17.7% 65,163 $1.6M
Montag & Caldwell, LLC 0.33% Reduce -0.5% 64,408 $1.6M
State Board of Administration of Florida Retirement System 0.00% Reduce -0.2% 61,898 $1.6M
Tocqueville Asset Management L.P. 0.02% Reduce -0.2% 60,869 $1.5M
Neuberger Berman Group LLC 0.00% Add +6.1% 57,663 $1.5M
Strategic Wealth Partners, Ltd. 0.14% Add +5.7% 56,958 $1.4M
Cibc World Market Inc. 0.00% Add +109.7% 54,414 $1.4M
Gabelli Funds LLC 0.01% Reduce -12.9% 54,000 $1.4M
Northwest & Ethical Investments L.P. 0.04% Add +0.4% 53,543 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +3.4% 51,882 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.4% 53,057 $1.3M
MetLife Investment Management, LLC 0.01% Reduce -43.6% 51,358 $1.3M
Sasco Capital Inc. / CT/ 0.18% Reduce -20.4% 48,866 $1.2M
STRS Ohio 0.00% Reduce -1.6% 48,800 $1.2M
Easterly Investment Partners LLC 0.09% No change 44,040 $1.1M
Intech Investment Management LLC 0.01% New 42,493 $1.1M
Engineers Gate Manager LP 0.02% Reduce -67.5% 40,759 $1.0M
AXA S.A. 0.00% New 38,888 $982K
Graham Capital Management, L.P. 0.05% Reduce -51.3% 38,574 $974K
Brown Brothers Harriman & Co. 0.01% No change 38,128 $963K
Marshall Wace, LLP 0.00% Reduce -44.0% 36,571 $923K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 35,744 $903K
SG Americas Securities, LLC 0.00% Add +26.2% 35,700 $901K
Claret Asset Management Corp 0.15% Add +0.1% 35,643 $900K
Nebula Research & Development LLC 0.10% New 32,864 $830K
Alberta Investment Management Corp 0.01% Reduce -33.1% 32,300 $816K
American Century Companies Inc. 0.00% Add +74.4% 30,859 $779K
Blair William & Co. 0.00% New 30,458 $769K
ProShare Advisors LLC 0.00% Add +42.2% 29,836 $753K
Green Alpha Advisors, LLC 0.54% Reduce -12.6% 27,443 $693K
Pathstone Holdings, LLC 0.00% Reduce -5.5% 27,374 $691K
Pictet Asset Management Holding SA 0.00% Add +7.4% 27,300 $691K
Vanguard Personalized Indexing Management, LLC 0.01% Add +13.2% 27,134 $685K
Aquatic Capital Management LLC 0.02% New 26,700 $674K
Ritholtz Wealth Management 0.02% Add +13.0% 25,880 $653K
Vontobel Holding Ltd. 0.00% Reduce -38.1% 24,925 $629K
Natixis Advisors, LLC 0.00% Add +3.6% 24,401 $616K
US Bancorp \de 0.00% Add +0.1% 23,709 $599K
Choreo, LLC 0.01% Add +0.5% 23,731 $592K
State of Tennessee, Department of Treasury 0.00% Add +181.6% 23,090 $583K
Fox Run Management, L.L.C. 0.12% Reduce -46.6% 21,193 $535K
HSBC Holdings PLC 0.00% Add +18.4% 20,940 $523K
Chesapeake Asset Management LLC 0.45% New 20,624 $521K
Aigen Investment Management, LP 0.10% Add +11.3% 20,328 $513K
State of Wyoming 0.07% Add +22.9% 20,223 $511K
Commonwealth Equity Services, LLC 0.00% New 19,397 $490K
Susquehanna International Group, LLP 0.00% Reduce -56.9% 18,982 $479K
Fulton Bank, N.A. 0.02% Reduce -2.6% 18,926 $478K
Raymond James Trust N.A. 0.01% Add +2.3% 18,778 $474K
Mariner, LLC 0.00% Add +0.3% 18,652 $470K
Y-Intercept (Hong Kong) Ltd 0.03% New 17,921 $453K
Procyon Advisors, LLC 0.03% New 17,881 $451K
Creative Planning 0.00% Add +0.7% 17,413 $440K
Assenagon Asset Management S.A. 0.00% New 17,313 $437K
Osaic Holdings, Inc. 0.00% Add +4.8% 17,228 $435K
D. E. Shaw & Co. 0.00% Reduce -87.5% 16,684 $421K
Cetera Investment Advisers 0.00% New 15,908 $402K
Investors Asset Management of Georgia Inc. /Ga/ 0.19% No change 15,765 $398K
Ameritas Investment Partners, Inc. 0.01% No change 15,631 $395K
Daiwa Securities Group Inc. 0.00% Add +126.1% 15,600 $394K
Plato Investment Management Ltd 0.03% New 15,525 $392K
Gitterman Wealth Management, LLC 0.16% Add +4.7% 15,440 $390K
LPL Financial LLC 0.00% Reduce -41.5% 15,404 $389K
XTX Topco Ltd 0.03% New 14,939 $377K
Oppenheimer Asset Management Inc. 0.00% Reduce -7.3% 14,910 $376K
HRT Financial LP 0.00% New 14,584 $368K
Atria Investments, Inc 0.00% Reduce -37.3% 14,507 $366K
New York State Teachers Retirement System 0.00% No change 14,341 $362K
Elevation Point Wealth Partners, LLC 0.03% Reduce -0.4% 13,963 $353K
Occudo Quantitative Strategies LP 0.06% Reduce -85.0% 13,824 $349K
Teza Capital Management LLC 0.04% Add +17.4% 13,079 $330K
Tobam 0.06% Reduce -4.9% 9,680 $330K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -57.2% 12,700 $321K
Connable Office Inc. 0.03% No change 11,756 $297K
California State Teachers Retirement System 0.00% Add +0.6% 11,507 $291K
Kestra Advisory Services, LLC 0.00% Add +0.9% 11,204 $283K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.11% Add +10.0% 11,000 $278K
Xponance LLC 0.00% Add +3.4% 10,342 $261K
Cresset Asset Management, LLC 0.00% Reduce -2.1% 10,211 $258K
Philadelphia Trust Co. 0.02% No change 10,000 $253K
Sumitomo Mitsui Trust Group, Inc. 0.00% New 10,000 $253K
Phoenix Financial Ltd. 0.00% Reduce -21.1% 9,951 $252K
HBK Sorce Advisory LLC 0.01% Add +0.1% 9,927 $251K
Prelude Capital Management, LLC 0.02% Reduce -63.3% 9,400 $237K
Focus Partners Wealth 0.00% New 9,180 $232K
Trexquant Investment LP 0.00% New 9,149 $231K
Shell Asset Management Co. 0.01% — 8,985 $227K
Financial Advocates Investment Management 0.01% New 8,916 $225K
Atria Wealth Solutions, Inc. 0.00% New 8,833 $223K
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 8,719 $220K
Thoroughbred Financial Services, LLC 0.01% New 8,641 $218K
Phillips Wealth Planners LLC 0.20% New 7,946 $214K
Townsquare Capital LLC 0.00% New 8,282 $209K
Nomura Asset Management Co. Ltd. 0.00% Reduce -29.4% 8,228 $208K
Armistice Capital, LLC 0.01% New 8,005 $202K
Captrust Financial Advisors 0.00% New 7,992 $202K
Steward Partners Investment Advisory, LLC 0.00% Reduce -10.9% 6,861 $173K
Amalgamated Bank 0.00% No change 5,546 $140K
TD Waterhouse Canada Inc. 0.00% Add +25.1% 5,166 $129K
Clearstead Trust, LLC 0.03% No change 5,000 $126K
Nisa Investment Advisors, LLC 0.00% Add +7.3% 3,655 $92K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Reduce -11.6% 3,350 $85K
Cwm, LLC 0.00% Add +31.4% 3,310 $84K
Tower Research Capital LLC (TRC) 0.00% Reduce -90.8% 3,023 $76K
Natixis Investment Managers International 0.01% Reduce -46.4% 2,970 $75K
Signaturefd, LLC 0.00% Reduce -7.7% 2,528 $64K
Federated Hermes, Inc. 0.00% Add +35.1% 2,098 $53K
Sound Income Strategies, LLC 0.00% New 1,896 $48K
Blue Trust, Inc. 0.00% Add +52.1% 1,871 $41K
Cedar Wealth Management, LLC 0.01% No change 1,500 $38K
Amundi 0.00% Reduce -51.5% 996 $34K
GAMMA Investing LLC 0.00% Add +375.9% 1,242 $31K
CIBC Private Wealth Group LLC 0.00% Reduce -35.6% 1,076 $27K
EverSource Wealth Advisors, LLC 0.00% Add +32.6% 1,022 $26K
USA Financial Formulas 0.00% Reduce -2.0% 1,001 $25K
Arax Advisory Partners 0.00% No change 978 $25K
Jones Financial Companies LLLP 0.00% Add +1463.5% 985 $25K
Aster Capital Management (DIFC) Ltd 0.01% — 970 $24K
Rise Advisors, LLC 0.01% Add +0.3% 915 $23K
Wilmington Savings Fund Society, FSB 0.00% New 865 $22K
Planning Capital Management Corp 0.01% No change 749 $19K
Quadrant Capital Group LLC 0.00% Add +12.3% 584 $15K
Bell Investment Advisors, Inc 0.00% No change 580 $15K
Smartleaf Asset Management LLC 0.00% Add +1087.5% 570 $14K
Sterling Capital Management LLC 0.00% — 497 $13K
Parkside Financial Bank & Trust 0.00% Add +80.8% 461 $12K
Geneos Wealth Management Inc. 0.00% Add +12.1% 453 $11K
Parallel Advisors, LLC 0.00% New 400 $10K
Lindbrook Capital, LLC 0.00% Add +9.6% 366 $9K
Federation des caisses Desjardins du Quebec 0.00% No change 359 $9K
Northwestern Mutual Wealth Management Co. 0.00% New 306 $8K
Cornerstone Planning Group LLC 0.00% No change 272 $7K
Hexagon Capital Partners LLC 0.00% Reduce -62.5% 182 $5K
Bessemer Group Inc. 0.00% New 145 $4K
New Millennium Group LLC 0.00% Reduce -99.8% 156 $4K
Earned Wealth Advisors, LLC 0.00% New 151 $4K
Rothschild Investment LLC 0.00% Add +154.6% 140 $4K
Farther Finance Advisors, LLC 0.00% Reduce -71.6% 138 $3K
VitalStone Financial, LLC 0.00% New 135 $3K
Frazier Financial Advisors, LLC 0.00% Reduce -78.3% 129 $3K
Principal Securities, Inc. 0.00% Reduce -21.3% 111 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Add +203.0% 100 $3K
First Horizon Advisors, Inc. 0.00% No change 69 $2K
CVA Family Office, LLC 0.00% No change 69 $2K
Glen Eagle Advisors, LLC 0.00% No change 64 $2K
Allworth Financial LP 0.00% Reduce -27.8% 52 $1K
Avion Wealth 0.00% No change 70 $1K
Versant Capital Management, Inc 0.00% No change 38 $960
WR Wealth Planners, LLC 0.00% New 14 $354
Covestor Ltd 0.00% Reduce -12.5% 7 $0

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