Institutional Ownership Primo Water Corp (PRMW)
This table provides information about the institutional ownership of Primo Water Corp (PRMW). We have compiled data on the 302 institutions that hold shares in the stock, with a total of 128 Million shares, which have been reported (via 13F filing form) to have a value of $3.63 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
12,259,666
shares
|
$347 Million
0.01% of portfolio
|
Q3 2024
Added 2.21%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
10,856,021
shares
|
$307 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.9%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
7,792,292
shares
|
$221 Million
0.5% of portfolio
|
Q3 2024
Added 416.63%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
7,525,974
shares
|
$213 Million
0.76% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
4,185,728
shares
|
$118 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.93%
|
|
|
Eminence Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,019,624
shares
|
$114 Million
1.53% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,961,110
shares
|
$112 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
3,827,623
shares
|
$108 Million
0.16% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Nitorum Capital, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
3,187,831
shares
|
$90.2 Million
8.93% of portfolio
|
Q3 2024
Added 29.35%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,053,284
shares
|
$86.4 Million
0.0% of portfolio
|
Q3 2024
Added 15.04%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
2,467,111
shares
|
$69.8 Million
0.02% of portfolio
|
Q3 2024
Added 8.87%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
Nov 14, 2024 Q3 2024 |
2,395,063
shares
|
$67.8 Million
1.17% of portfolio
|
Q3 2024
Reduced 17.14%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,242,066
shares
|
$63.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.18%
|
|
|
Skye Global Management LP
West Palm Beach, FL |
Nov 14, 2024 Q3 2024 |
2,212,000
shares
|
$62.6 Million
1.4% of portfolio
|
Q3 2024
Reduced 33.46%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2024 Q3 2024 |
2,137,477
shares
|
$60.5 Million
1.68% of portfolio
|
Q3 2024
Reduced 5.91%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,089,062
shares
|
$59.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.23%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,967,172
shares
|
$55.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,945,972
shares
|
$55.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.73%
|
|
|
Stack Line Partners LP
New York, NY |
Nov 14, 2022 Q3 2022 |
1,902,876
shares
|
$53.9 Million
17.78% of portfolio
|
Q3 2022
Reduced 15.02%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
1,673,358
shares
|
$47.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 16.92%
|
|
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,562,750
shares
|
$44.2 Million
0.19% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
1,420,098
shares
|
$40.2 Million
0.04% of portfolio
|
Q3 2024
Added 31.35%
|
|
|
Intact Investment Management Inc.
Montreal, A8 |
Oct 29, 2024 Q3 2024 |
1,381,240
shares
|
$39.1 Million
1.25% of portfolio
|
Q3 2024
Added 43.6%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,342,712
shares
|
$38 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
1,319,123
shares
|
$37.3 Million
0.05% of portfolio
|
Q3 2024
Reduced 17.3%
|