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 267 institutions that hold shares in the stock, with a total of 131 Million shares, which have been reported (via 13F filing form) to have a value of $2.96 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
12,095,799
shares
|
$273 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.53%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
11,537,250
shares
|
$260 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.84%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2024 Q1 2024 |
7,771,332
shares
|
$175 Million
0.62% of portfolio
|
Q1 2024
Added 2.96%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
6,975,527
shares
|
$157 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.33%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
6,479,008
shares
|
$146 Million
0.03% of portfolio
|
Q1 2024
Reduced 7.94%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
4,703,065
shares
|
$106 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.44%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
3,703,385
shares
|
$83.5 Million
0.11% of portfolio
|
Q1 2024
Added 2.8%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
3,421,895
shares
|
$77.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 11.12%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
May 15, 2024 Q1 2024 |
3,364,154
shares
|
$75.9 Million
1.34% of portfolio
|
Q1 2024
Reduced 17.37%
|
|
|
Nitorum Capital, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
2,957,406
shares
|
$66.7 Million
5.73% of portfolio
|
Q1 2024
Added 3.72%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,505,472
shares
|
$56.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.34%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 08, 2024 Q1 2024 |
2,341,309
shares
|
$52.8 Million
0.11% of portfolio
|
Q1 2024
Reduced 8.54%
|
|
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
2,315,065
shares
|
$52.2 Million
11.98% of portfolio
|
Q4 2023
Reduced 0.28%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
May 15, 2024 Q1 2024 |
2,311,374
shares
|
$52.1 Million
1.29% of portfolio
|
Q1 2024
Reduced 0.2%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
2,039,659
shares
|
$46 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Clearline Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
2,009,721
shares
|
$45.3 Million
1.92% of portfolio
|
Q1 2024
Reduced 18.46%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,965,552
shares
|
$44.3 Million
0.0% of portfolio
|
Q1 2024
Added 20.8%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
1,939,039
shares
|
$43.7 Million
0.04% of portfolio
|
Q1 2024
Added 66.01%
|
|
|
Stack Line Partners LP
New York, NY |
Nov 14, 2022 Q3 2022 |
1,902,876
shares
|
$42.9 Million
17.78% of portfolio
|
Q3 2022
Reduced 15.02%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,834,087
shares
|
$41.4 Million
0.0% of portfolio
|
Q1 2024
Added 2.74%
|
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
1,788,960
shares
|
$40.4 Million
0.04% of portfolio
|
Q1 2024
Reduced 15.34%
|
|
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
May 14, 2024 Q1 2024 |
1,647,830
shares
|
$37.2 Million
0.15% of portfolio
|
Q1 2024
Reduced 2.03%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
1,545,542
shares
|
$34.9 Million
0.04% of portfolio
|
Q1 2024
Reduced 4.66%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,309,359
shares
|
$29.5 Million
0.01% of portfolio
|
Q1 2024
Added 1.27%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 09, 2024 Q1 2024 |
1,298,006
shares
|
$29.3 Million
0.11% of portfolio
|
Q1 2024
Added 52.24%
|
|