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 |
|---|---|---|---|---|---|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
38,574
shares
|
$1.04 Million
0.02% of portfolio
|
Q3 2024
Reduced 51.25%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
38,128
shares
|
$1.02 Million
0.01% of portfolio
|
Q2 2023
Reduced 0.43%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
36,571
shares
|
$981,931
0.0% of portfolio
|
Q3 2024
Reduced 43.99%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
35,744
shares
|
$959,726
0.0% of portfolio
|
Q2 2024
Added 3.8%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
35,700
shares
|
$958,545
0.0% of portfolio
|
Q3 2024
Added 26.24%
|
|
|
Claret Asset Management Corp
|
Nov 14, 2024 Q3 2024 |
35,643
shares
|
$957,014
0.15% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
32,864
shares
|
$882,398
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
32,300
shares
|
$867,255
0.01% of portfolio
|
Q3 2024
Reduced 33.13%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
30,859
shares
|
$828,564
0.0% of portfolio
|
Q3 2024
Added 74.39%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
30,458
shares
|
$817,797
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
29,836
shares
|
$801,096
0.0% of portfolio
|
Q3 2024
Added 42.24%
|
|
|
Green Alpha Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
27,443
shares
|
$736,844
0.56% of portfolio
|
Q3 2024
Reduced 12.59%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
27,374
shares
|
$734,991
0.0% of portfolio
|
Q3 2024
Reduced 5.45%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
27,300
shares
|
$733,005
0.0% of portfolio
|
Q3 2024
Added 7.44%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
27,134
shares
|
$728,547
0.01% of portfolio
|
Q3 2024
Added 13.17%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
26,700
shares
|
$716,895
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
25,880
shares
|
$694,878
0.02% of portfolio
|
Q3 2024
Added 13.01%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
24,925
shares
|
$669,236
0.0% of portfolio
|
Q3 2024
Reduced 38.14%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
24,401
shares
|
$655,166
0.0% of portfolio
|
Q3 2024
Added 3.62%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
23,731
shares
|
$637,177
0.01% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
23,709
shares
|
$636,586
0.0% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
23,687
shares
|
$635,995
0.0% of portfolio
|
Q1 2023
Reduced 2.86%
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
23,498
shares
|
$630,921
0.09% of portfolio
|
Q1 2023
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
23,090
shares
|
$619,966
0.0% of portfolio
|
Q3 2024
Added 181.59%
|
|
|
Resource Consulting Group Inc
|
Jan 11, 2024 Q4 2023 |
21,237
shares
|
$570,213
0.05% of portfolio
|
Q4 2023
Reduced 42.39%
|