Who owns Primo Water?
- Ticker: PRMW
- CUSIP Number: 74167p108
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Analyze quarterly positions in Primo Water with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Primo Water this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 13M | $172M | -2% | Sep 2023 |
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Vanguard Group | 12M | $183M | 2% | Dec 2023 |
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Hanna Zanoni | 7.8M | $108M | -1% | Sep 2023 |
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Jpmorgan Chase & Co | 7.4M | $111M | -8% | Dec 2023 |
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Ameriprise Financial | 7.4M | $102M | 2% | Sep 2023 |
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FMR | 4.9M | $67M | -37% | Sep 2023 |
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Nuveen Asset Management | 4.4M | $61M | 100% | Sep 2023 |
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Thrivent Financial for Lutherans | 4.1M | $57M | 2% | Sep 2023 |
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Goldman Sachs Group | 3.9M | $58M | 32% | Dec 2023 |
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Allspring Global Investments Holdings | 3.6M | $54M | -3% | Dec 2023 |
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DePrince Race & Zollo | 3.2M | $45M | 100% | Sep 2023 |
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Nitorum Capital | 2.9M | $43M | -2% | Dec 2023 |
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Wellington Management Company | 2.7M | $41M | 13% | Dec 2023 |
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William Blair Investment Management | 2.6M | $39M | -6% | Dec 2023 |
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Clearline Capital | 2.5M | $37M | 0% | Dec 2023 |
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State Street Corporation | 2.5M | $34M | 0% | Sep 2023 |
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Palisade Capital Management | 2.3M | $35M | -8% | Dec 2023 |
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Legion Partners Asset Management | 2.3M | $35M | 0% | Dec 2023 |
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Ubs Global Asset Management Americas | 2.3M | $35M | -6% | Dec 2023 |
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Schroder Investment Management Group | 2.2M | $30M | -1% | Sep 2023 |
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Geode Capital Management | 1.7M | $24M | 6% | Sep 2023 |
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Renaissance Technologies | 1.7M | $23M | -18% | Sep 2023 |
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Beutel, Goodman & Company | 1.7M | $26M | 0% | Dec 2023 |
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Bank of America Corporation | 1.6M | $25M | 25% | Dec 2023 |
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Russell Investments | 1.5M | $22M | 36% | Dec 2023 |
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Dimensional Fund Advisors | 1.3M | $20M | 13% | Dec 2023 |
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Norges Bank Investment Management | 1.2M | $19M | 100% | Dec 2023 |
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Hillsdale Investment Management | 1.2M | $18M | 166% | Dec 2023 |
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Arrowstreet Capital, Limited Partnership | 1.2M | $18M | 55% | Dec 2023 |
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First Trust Advisors | 1.2M | $16M | -31% | Sep 2023 |
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Northern Trust | 1.0M | $14M | 0% | Sep 2023 |
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Raymond James & Associates | 952k | $14M | 18% | Dec 2023 |
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GAMCO Asset Management | 903k | $13M | 0% | Sep 2023 |
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Heartland Advisors | 896k | $14M | 0% | Dec 2023 |
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Connor, Clark & Lunn Investment Management | 853k | $13M | 15% | Dec 2023 |
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PanAgora Asset Management | 830k | $13M | -3% | Dec 2023 |
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Charles Schwab Investment Management | 763k | $12M | 1% | Dec 2023 |
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Legal & General Group | 722k | $11M | -1% | Dec 2023 |
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Two Sigma Advisers | 707k | $11M | 48% | Dec 2023 |
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Two Sigma Investments | 684k | $10M | 3% | Dec 2023 |
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Thematics Asset Management | 683k | $9.4M | 6% | Sep 2023 |
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New York State Common Retirement Fund | 664k | $10M | 0% | Dec 2023 |
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TD Asset Management | 645k | $9.8M | 3% | Dec 2023 |
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Credit Agricole | 590k | $8.1M | 0% | Sep 2023 |
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Ancora Advisors | 585k | $8.8M | -4% | Dec 2023 |
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Ing Investment Management | 575k | $7.9M | 50% | Sep 2023 |
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Madison Asset Management | 560k | $8.4M | 0% | Dec 2023 |
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Morgan Stanley | 550k | $7.6M | -22% | Sep 2023 |
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Advantage Alpha Capital Partners | 543k | $7.5M | 0% | Sep 2023 |
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Jacobs Levy Equity Management | 537k | $8.1M | -32% | Dec 2023 |
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Bank of New York Mellon | 507k | $7.6M | 5% | Dec 2023 |
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Bank Of Montreal | 482k | $7.4M | -7% | Dec 2023 |
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Intact Investment Management | 463k | $7.0M | 9% | Dec 2023 |
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Chartwell Investment Partners | 439k | $6.6M | 100% | Dec 2023 |
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River Road Asset Management | 408k | $6.1M | 59% | Dec 2023 |
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Foundry Partners | 378k | $5.7M | 0% | Dec 2023 |
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Keeley-Teton Advisors | 377k | $5.2M | -8% | Sep 2023 |
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Corbyn Investment Management | 374k | $5.6M | 0% | Dec 2023 |
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Citadel Advisors | 368k | $5.5M | -23% | Dec 2023 |
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Public Sector Pension Investment Board | 347k | $4.8M | 1% | Sep 2023 |
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Millennium Management | 347k | $5.2M | -32% | Dec 2023 |
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Tudor Investment Corporation | 334k | $5.0M | 59% | Dec 2023 |
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Wealth Enhancement Advisory Services | 327k | $4.9M | 0% | Dec 2023 |
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Swiss National Bank | 319k | $4.8M | -9% | Dec 2023 |
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Barclays | 314k | $4.7M | 125% | Dec 2023 |
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Qube Research & Technologies | 312k | $4.3M | 49% | Sep 2023 |
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Levin Easterly Partners | 312k | $4.7M | -45% | Dec 2023 |
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Knights of Columbus Asset Advisors | 307k | $4.6M | 95% | Dec 2023 |
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WEDGE Capital Management L | 292k | $4.4M | 2% | Dec 2023 |
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Bullseye Asset Management | 289k | $4.0M | 0% | Sep 2023 |
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Marshall Wace | 283k | $4.3M | 824% | Dec 2023 |
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Man Group | 267k | $4.0M | -30% | Dec 2023 |
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Rhumbline Advisers | 266k | $4.0M | 5% | Dec 2023 |
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Raymond James Financial Services Advisors | 263k | $4.0M | 1% | Dec 2023 |
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Sei Investments | 252k | $3.5M | 1% | Sep 2023 |
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Prudential Financial | 247k | $3.4M | 34% | Sep 2023 |
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Oberweis Asset Management | 241k | $3.6M | 14% | Dec 2023 |
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Envestnet Asset Management | 235k | $3.2M | 8% | Sep 2023 |
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Luther King Capital Management Corporation | 233k | $3.5M | 0% | Dec 2023 |
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Mackenzie Financial | 230k | $3.5M | -12% | Dec 2023 |
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Jane Street | 229k | $3.4M | 46% | Dec 2023 |
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Cubist Systematic Strategies | 223k | $3.4M | 1% | Dec 2023 |
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Landscape Capital Management | 221k | $3.3M | -26% | Dec 2023 |
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Rice Hall James & Associates | 217k | $3.3M | 28% | Dec 2023 |
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Wells Fargo & Company | 214k | $3.2M | 342% | Dec 2023 |
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Point72 Asset Management | 210k | $3.2M | 4% | Dec 2023 |
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UBS Group | 207k | $3.1M | 80% | Dec 2023 |
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Cinctive Capital Management | 202k | $2.8M | 100% | Sep 2023 |
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Levin Capital Strategies | 197k | $3.0M | -7% | Dec 2023 |
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Alliancebernstein | 191k | $2.9M | 0% | Dec 2023 |
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Invesco | 175k | $2.4M | 0% | Sep 2023 |
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Manufacturers Life Insurance Company | 174k | $2.4M | -1% | Sep 2023 |
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Credit Suisse | 168k | $2.5M | -5% | Dec 2023 |
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Renaissance Group | 164k | $2.5M | 9% | Dec 2023 |
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Fort Point Capital Partners | 155k | $2.3M | 0% | Dec 2023 |
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CIBC Global Asset Management | 153k | $2.1M | 2% | Sep 2023 |
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Thompson, Siegel, & Walmsley | 147k | $2.2M | 0% | Dec 2023 |
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Perpetual | 147k | $2.2M | 0% | Dec 2023 |
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O'shaughnessy Asset Management | 145k | $2.2M | 100% | Dec 2023 |
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Martingale Asset Management | 138k | $2.1M | 0% | Dec 2023 |
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CIBC World Markets | 131k | $1.8M | 527% | Sep 2023 |
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British Columbia Investment Management Corporation | 131k | $2.0M | -69% | Dec 2023 |
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Gabelli Funds | 130k | $1.8M | 0% | Sep 2023 |
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Walleye Trading Advisors | 127k | $1.9M | 14% | Dec 2023 |
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Global Alpha Capital Management | 112k | $1.7M | 100% | Dec 2023 |
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Sasco Capital | 109k | $1.6M | 0% | Dec 2023 |
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Tacita Capital | 104k | $1.4M | -26% | Sep 2023 |
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Royal Bank of Canada | 100k | $1.5M | -2% | Dec 2023 |
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Polar Securities | 98k | $1.5M | 77% | Dec 2023 |
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Kornitzer Capital Management | 89k | $1.3M | 22% | Dec 2023 |
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MetLife Investment Advisors | 81k | $1.2M | 0% | Dec 2023 |
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Deutsche Bank Aktiengesellschaft | 81k | $1.2M | -1% | Dec 2023 |
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Dynamic Advisors Solutions | 80k | $1.2M | -2% | Dec 2023 |
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American International | 78k | $1.2M | 0% | Dec 2023 |
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SG Americas Securities | 73k | $1.1M | 19% | Dec 2023 |
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Montag & Caldwell | 71k | $1.1M | -4% | Dec 2023 |
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Graham Capital Management | 70k | $1.1M | 100% | Dec 2023 |
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National Bank Of Canada /fi/ | 69k | $1.1M | -16% | Dec 2023 |
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Mirae Asset Global Investments | 69k | $1.0M | 0% | Dec 2023 |
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Toronto-Dominion Bank | 68k | $938k | -9% | Sep 2023 |
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Jump Financial | 66k | $985k | 185% | Dec 2023 |
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CornerCap Investment Counsel | 65k | $984k | 100% | Dec 2023 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 63k | $954k | -5% | Dec 2023 |
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Ohio Pers | 58k | $876k | -1% | Dec 2023 |
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CLARET ASSET MANAGEMENT Corp | 55k | $821k | 0% | Dec 2023 |
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Aquatic Capital Management | 53k | $801k | 12% | Dec 2023 |
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Principal Financial Group | 52k | $779k | 13% | Dec 2023 |
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Susquehanna International | 50k | $687k | -45% | Sep 2023 |
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Engineers Gate Manager | 48k | $668k | -13% | Sep 2023 |
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Alberta Investment Management Corporation | 48k | $731k | 0% | Dec 2023 |
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AQR Capital Management | 48k | $720k | 150% | Dec 2023 |
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Dynamic Technology Lab Private | 47k | $709k | 141% | Dec 2023 |
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Tocqueville Asset Management | 46k | $692k | 100% | Dec 2023 |
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Franklin Resources | 45k | $684k | -1% | Dec 2023 |
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Cambridge Investment Research Advisors | 45k | $679k | 100% | Dec 2023 |
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Florida State Board of Administration | 45k | $673k | 0% | Dec 2023 |
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Jennison Associates | 43k | $645k | 100% | Dec 2023 |
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Redwood Investment Management | 42k | $630k | 100% | Dec 2023 |
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T. Rowe Price Associates | 39k | $589k | 10% | Dec 2023 |
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Formula Growth | 39k | $540k | 100% | Sep 2023 |
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Brown Brothers Harriman & Co. | 38k | $574k | 0% | Dec 2023 |
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Diversified Trust Company | 37k | $554k | 5% | Dec 2023 |
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California State Teachers Retirement System | 35k | $477k | -34% | Sep 2023 |
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Zurcher Kantonalbank | 34k | $518k | 0% | Dec 2023 |
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Schonfeld Strategic Advisors | 34k | $513k | 100% | Dec 2023 |
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Green Alpha Advisors | 34k | $504k | 13% | Dec 2023 |
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Wolverine Asset Management | 33k | $500k | -45% | Dec 2023 |
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Hilton Capital Management | 32k | $482k | 206% | Dec 2023 |
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Lazard Asset Management | 31k | $469k | 9% | Dec 2023 |
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PEAK6 Investments | 30k | $409k | -16% | Sep 2023 |
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Putnam Investments | 23k | $319k | -74% | Sep 2023 |
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Resource Consulting Group | 21k | $320k | -42% | Dec 2023 |
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Tobam | 16k | $243k | -87% | Dec 2023 |
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Hsbc Holdings | 16k | $238k | -50% | Dec 2023 |
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GSA Capital Partners | 12k | $183k | -88% | Dec 2023 |
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Quantbot Technologies | 4.5k | $63k | -95% | Sep 2023 |
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Acadian Asset Management | 54.00 | $0 | -100% | Sep 2023 |
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Who sold out of Primo Water?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Intrinsic Edge Capital Management | Jun 2023 | 1.6M | $20M |
Engaged Capital | Sep 2023 | 879k | $12M |
SG Capital Management | Jun 2023 | 551k | $6.9M |
Hawk Ridge Management | Sep 2023 | 368k | $5.1M |
Conversant Capital | Jun 2023 | 305k | $3.8M |
Cramer Rosenthal McGlynn | Jun 2023 | 296k | $3.7M |
Balyasny Asset Management | Sep 2023 | 273k | $3.8M |
Nfj Investment Group | Sep 2023 | 273k | $3.8M |
Readystate Asset Management | Sep 2023 | 203k | $2.8M |
Maven Securities | Sep 2023 | 200k | $2.8M |
Assenagon Asset Management | Sep 2023 | 165k | $2.3M |
Cibelli Capital Management | Jun 2023 | 150k | $1.9M |
Federated Investors | Sep 2023 | 81k | $1.1M |
Caption Management | Sep 2023 | 72k | $994k |
Hrt Financial | Sep 2023 | 72k | $992k |
MQS Management | Jun 2023 | 43k | $543k |
Y-Intercept | Jun 2023 | 36k | $456k |