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 |
|---|---|---|---|---|---|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
14,910
shares
|
$400,333
0.0% of portfolio
|
Q3 2024
Reduced 7.29%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
14,584
shares
|
$391,580
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
14,507
shares
|
$389,512
0.0% of portfolio
|
Q3 2024
Reduced 37.25%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
14,341
shares
|
$385,055
0.0% of portfolio
|
Q2 2024
Added 1.21%
|
|
|
Mount Yale Investment Advisors, LLC
|
Oct 23, 2024 Q3 2024 |
13,963
shares
|
$374,906
0.03% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
13,824
shares
|
$371,174
0.07% of portfolio
|
Q3 2024
Reduced 84.97%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,079
shares
|
$351,171
0.04% of portfolio
|
Q3 2024
Added 17.41%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
12,700
shares
|
$340,995
0.0% of portfolio
|
Q3 2024
Reduced 57.24%
|
|
|
Connable Office Inc
|
Nov 06, 2024 Q3 2024 |
11,756
shares
|
$315,648
0.03% of portfolio
|
Q4 2023
Reduced 3.04%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
11,507
shares
|
$308,962
0.0% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
11,204
shares
|
$300,827
0.0% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Alphasimplex Group, LLC
Boston, MA |
Nov 08, 2022 Q3 2022 |
10,828
shares
|
$290,731
1.38% of portfolio
|
Q3 2022
Reduced 19.13%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
10,342
shares
|
$277,682
0.0% of portfolio
|
Q3 2024
Added 3.39%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,211
shares
|
$274,165
0.0% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
10,000
shares
|
$268,500
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Philadelphia Trust CO
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
10,000
shares
|
$268,500
0.02% of portfolio
|
Q2 2021
Reduced 0.99%
|
|
|
Phoenix Holdings Ltd.
Givatayim, L3 |
Nov 05, 2024 Q3 2024 |
9,951
shares
|
$267,184
0.0% of portfolio
|
Q3 2024
Reduced 21.15%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Nov 12, 2024 Q3 2024 |
9,927
shares
|
$266,539
0.01% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Tobam
|
Oct 09, 2024 Q3 2024 |
9,680
shares
|
$259,908
0.06% of portfolio
|
Q3 2024
Reduced 4.88%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,400
shares
|
$252,390
0.02% of portfolio
|
Q3 2024
Reduced 63.33%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
9,149
shares
|
$245,650
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
8,985
shares
|
$241,247
0.01% of portfolio
|
Q1 2024
Reduced 8.18%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Oct 25, 2024 Q3 2024 |
8,916
shares
|
$239,394
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
8,833
shares
|
$237,166
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
8,719
shares
|
$234,105
0.0% of portfolio
|
Q3 2024
Reduced 0.1%
|