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 301 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 $3.45 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
144,271
shares
|
$3.87 Million
0.0% of portfolio
|
Q3 2024
Added 34.37%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
143,773
shares
|
$3.86 Million
0.03% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
133,818
shares
|
$3.59 Million
0.39% of portfolio
|
Q3 2024
Reduced 16.32%
|
|
|
Global Alpha Capital Management Ltd.
|
Nov 08, 2024 Q3 2024 |
133,132
shares
|
$3.57 Million
0.22% of portfolio
|
Q3 2024
Added 4.25%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
132,326
shares
|
$3.55 Million
0.01% of portfolio
|
Q3 2024
Added 27.36%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
129,815
shares
|
$3.49 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
125,257
shares
|
$3.36 Million
0.07% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
120,373
shares
|
$3.23 Million
0.0% of portfolio
|
Q3 2024
Added 124.1%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 12, 2024 Q3 2024 |
116,129
shares
|
$3.12 Million
0.2% of portfolio
|
Q3 2024
Reduced 35.22%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
115,448
shares
|
$3.1 Million
0.0% of portfolio
|
Q3 2024
Added 64.9%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
107,555
shares
|
$2.89 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
104,233
shares
|
$2.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 12.04%
|
|
|
Tacita Capital Inc
Toronto, A6 |
Nov 04, 2024 Q3 2024 |
104,118
shares
|
$2.8 Million
1.91% of portfolio
|
Q3 2023
Reduced 25.69%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
103,706
shares
|
$2.78 Million
0.02% of portfolio
|
Q3 2024
Reduced 71.49%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
100,651
shares
|
$2.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.19%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
96,160
shares
|
$2.58 Million
0.01% of portfolio
|
Q3 2024
Added 11.66%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Oct 09, 2024 Q3 2024 |
95,400
shares
|
$2.56 Million
0.03% of portfolio
|
Q3 2024
Reduced 35.15%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
95,400
shares
|
$2.56 Million
0.04% of portfolio
|
Q3 2024
Reduced 35.15%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
93,633
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2024
Added 15.8%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
88,600
shares
|
$2.38 Million
0.04% of portfolio
|
Q4 2023
Added 22.21%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 18, 2024 Q3 2024 |
87,429
shares
|
$2.35 Million
0.0% of portfolio
|
Q3 2024
Added 17.41%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
86,382
shares
|
$2.32 Million
0.01% of portfolio
|
Q3 2024
Added 8.35%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
85,353
shares
|
$2.29 Million
0.03% of portfolio
|
Q3 2024
Added 9.45%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
81,477
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
Added 3.43%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
81,400
shares
|
$2.19 Million
0.07% of portfolio
|
Q3 2024
New holding
|