Primo Water shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Primo Water
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Quarterly reported holdings in Primo Water by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 462k | 25.25 |
| 2024-06-30 | $27M | 1.2M | 21.86 |
| 2024-03-31 | $33M | 1.8M | 18.21 |
| 2023-12-31 | $7.6M | 507k | 15.05 |
| 2023-09-30 | $6.6M | 482k | 13.80 |
| 2023-06-30 | $6.1M | 489k | 12.54 |
| 2023-03-31 | $7.6M | 492k | 15.35 |
| 2022-12-31 | $7.7M | 498k | 15.38 |
| 2022-09-30 | $0 | 492k | 0.00 |
| 2022-06-30 | $6.3M | 471k | 13.38 |
| 2022-03-31 | $8.3M | 583k | 14.25 |
| 2021-12-31 | $0 | 593k | 0.00 |
| 2021-09-30 | $0 | 836k | 0.00 |
| 2021-06-30 | $13M | 747k | 16.73 |
| 2021-03-31 | $9.4M | 581k | 16.26 |
| 2020-12-31 | $7.6M | 487k | 15.68 |
| 2020-09-30 | $7.1M | 501k | 14.20 |
| 2020-06-30 | $0 | 477k | 0.00 |