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 30 institutions that hold shares in the stock, with a total of 15.5 Million shares, which have been reported (via 13F filing form) to have a value of $438 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
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%
|
|
|
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%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
966,825
shares
|
$27.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
307,016
shares
|
$8.69 Million
0.27% of portfolio
|
Q3 2024
Reduced 10.08%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
256,049
shares
|
$7.25 Million
0.04% of portfolio
|
Q3 2024
Reduced 34.4%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
243,423
shares
|
$6.89 Million
0.03% of portfolio
|
Q4 2022
Reduced 13.64%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
181,914
shares
|
$5.15 Million
0.01% of portfolio
|
Q3 2024
Added 17.15%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
167,432
shares
|
$4.74 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.43%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
165,864
shares
|
$4.69 Million
0.02% of portfolio
|
Q3 2022
Added 4.89%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
80,078
shares
|
$2.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
Jan 21, 2025 Q4 2024 |
68,828
shares
|
$1.95 Million
0.37% of portfolio
|
Q4 2024
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
48,800
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.61%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
23,687
shares
|
$670,342
0.0% of portfolio
|
Q1 2023
Reduced 2.86%
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
23,498
shares
|
$664,993
0.09% of portfolio
|
Q1 2023
New holding
|
|
|
Resource Consulting Group Inc
|
Jan 11, 2024 Q4 2023 |
21,237
shares
|
$601,007
0.05% of portfolio
|
Q4 2023
Reduced 42.39%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
18,778
shares
|
$531,417
0.01% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
18,237
shares
|
$516,107
0.0% of portfolio
|
Q2 2023
Reduced 0.9%
|
|
|
Zeke Capital Advisors, LLC
Berwyn, PA |
Feb 14, 2023 Q4 2022 |
18,176
shares
|
$514,380
0.02% of portfolio
|
Q4 2022
Added 1.03%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
12,746
shares
|
$360,711
0.0% of portfolio
|
Q4 2024
Reduced 26.02%
|
|
|
Alphasimplex Group, LLC
Boston, MA |
Nov 08, 2022 Q3 2022 |
10,828
shares
|
$306,432
1.38% of portfolio
|
Q3 2022
Reduced 19.13%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
4,179
shares
|
$118,265
0.0% of portfolio
|
Q2 2020
Added 11.6%
|
|
|
Planning Capital Management Corp
Paoli, PA |
Nov 06, 2024 Q3 2024 |
749
shares
|
$21,196
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
311
shares
|
$8,801
0.0% of portfolio
|
Q2 2024
Added 37.61%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
210
shares
|
$5,943
0.0% of portfolio
|
Q4 2023
Added 0.48%
|
|
|
Vital Stone Financial, LLC
Shavano Park, TX |
Oct 11, 2024 Q3 2024 |
135
shares
|
$3,820
0.0% of portfolio
|
Q3 2024
New holding
|