PRMW — PRIMO WATER CORPORATION
Reported value held$1.53B
Funds holding (latest)40
Sector—
PRMW (PRIMO WATER CORPORATION) is tracked on HoldingsHub across five years of quarterly 13F filings. 40 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.53B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 17.43M | $440.18M | 0.03% | Add |
| Vanguard Group history | 12.26M | $309.43M | 0.01% | Add |
| BlackRock Inc history | 9.00M | $227.34M | 0.01% | New |
| JPMorgan Chase & Co history | 4.19M | $105.69M | 0.02% | Reduce |
| Goldman Sachs Group history | 2.24M | $56.61M | 0.01% | Reduce |
| Bank of America Corp history | 2.09M | $52.75M | 0.00% | Add |
| Geode Capital Management history | 1.97M | $49.68M | 0.00% | Hold |
| Renaissance Technologies history | 1.32M | $33.31M | 0.05% | Reduce |
| Morgan Stanley history | 1.25M | $31.59M | 0.00% | Add |
| Wellington Management Group history | 1.04M | $26.32M | 0.01% | Reduce |
| Northern Trust Corp history | 990.88K | $25.02M | 0.00% | Add |
| Charles Schwab Investment Management history | 874.24K | $22.08M | 0.00% | Reduce |
| Arrowstreet Capital history | 835.64K | $21.09M | 0.02% | Reduce |
| Two Sigma Investments history | 694.55K | $17.54M | 0.04% | Reduce |
| Legal & General Investment Management America history | 488.96K | $12.27M | 0.00% | Add |
| BNY Mellon history | 462.12K | $11.67M | 0.00% | Reduce |
| Prudential Financial history | 366.29K | $9.25M | 0.01% | Add |
| Citadel Advisors history | 339.73K | $8.58M | 0.00% | Reduce |
| UBS Group AG history | 279.84K | $7.07M | 0.00% | Add |
| MFS Investment Management history | 189.48K | $4.78M | 0.00% | Add |
| Manulife Financial history | 188.03K | $4.75M | 0.00% | Reduce |
| Royce & Associates history | 167.12K | $4.22M | 0.04% | New |
| Millennium Management history | 146.21K | $3.69M | 0.00% | Reduce |
| Invesco Ltd history | 144.27K | $3.64M | 0.00% | Add |
| Point72 Asset Management history | 132.33K | $3.34M | 0.01% | Add |
| Citigroup Inc history | 120.37K | $3.04M | 0.00% | Add |
| Balyasny Asset Management history | 107.56K | $2.72M | 0.01% | New |
| Franklin Resources history | 100.65K | $2.64M | 0.00% | Reduce |
| Deutsche Bank AG history | 93.63K | $2.36M | 0.00% | Add |
| Wells Fargo & Co history | 81.48K | $2.06M | 0.00% | Add |
| Principal Global Investors history | 66.66K | $1.68M | 0.00% | Add |
| AQR Capital Management history | 65.16K | $1.65M | 0.00% | Add |
| Marshall Wace history | 36.57K | $923.42K | 0.00% | Reduce |
| D. E. Shaw & Co history | 16.68K | $421.25K | 0.00% | Reduce |
| PNC Financial Services history | 8.72K | $220.16K | 0.00% | Hold |
| Amundi US history | 996 | $33.70K | 0.00% | Reduce |
| Lazard Asset Management history | 129.81K | $3.28K | 0.01% | Reduce |
| T. Rowe Price Associates history | 51.88K | $1.31K | 0.00% | Add |
Q2 2024 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 14.67M | $320.63M | 0.02% | Add |
| Vanguard Group history | 12.00M | $262.21M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 4.70M | $102.73M | 0.02% | Reduce |
| Goldman Sachs Group history | 3.31M | $72.26M | 0.01% | Reduce |
| Bank of America Corp history | 2.06M | $45.11M | 0.00% | Add |
| Geode Capital Management history | 1.97M | $43.10M | 0.00% | Add |
| Renaissance Technologies history | 1.60M | $34.87M | 0.06% | Add |
| Wellington Management Group history | 1.37M | $29.90M | 0.01% | Reduce |
| BNY Mellon history | 1.23M | $26.81M | 0.01% | Reduce |
| Morgan Stanley history | 1.00M | $21.88M | 0.00% | Add |
| Charles Schwab Investment Management history | 977.60K | $21.37M | 0.00% | Add |
| Two Sigma Investments history | 973.31K | $21.28M | 0.05% | Add |
| Northern Trust Corp history | 971.09K | $21.23M | 0.00% | Reduce |
| Norges Bank Investment Management history | 852.75K | $18.64M | 0.00% | Reduce |
| Millennium Management history | 739.61K | $16.17M | 0.01% | Reduce |
| Citadel Advisors history | 623.83K | $13.64M | 0.00% | Add |
| Legal & General Investment Management America history | 389.37K | $8.52M | 0.00% | Add |
| Prudential Financial history | 205.51K | $4.49M | 0.01% | Add |
| Manulife Financial history | 189.64K | $4.14M | 0.00% | Add |
| MFS Investment Management history | 179.36K | $3.92M | 0.00% | Add |
| D. E. Shaw & Co history | 133.49K | $2.92M | 0.00% | New |
| Invesco Ltd history | 107.37K | $2.35M | 0.00% | Reduce |
| Franklin Resources history | 106.16K | $2.32M | 0.00% | Add |
| Point72 Asset Management history | 103.90K | $2.27M | 0.01% | Reduce |
| UBS Group AG history | 99.43K | $2.17M | 0.00% | Reduce |
| Deutsche Bank AG history | 80.86K | $1.77M | 0.00% | Reduce |
| Wells Fargo & Co history | 78.77K | $1.72M | 0.00% | Reduce |
| Marshall Wace history | 65.29K | $1.43M | 0.00% | Reduce |
| AQR Capital Management history | 55.38K | $1.21M | 0.00% | Add |
| Citigroup Inc history | 53.71K | $1.17M | 0.00% | Reduce |
| Principal Global Investors history | 16.20K | $354.05K | 0.00% | Reduce |
| PNC Financial Services history | 8.73K | $190.79K | 0.00% | Reduce |
| Amundi US history | 2.05K | $61.37K | 0.00% | Reduce |
| Arrowstreet Capital history | 1.21M | $26.47K | 0.02% | Add |
| Lazard Asset Management history | 135.54K | $2.96K | 0.00% | Add |
| T. Rowe Price Associates history | 50.16K | $1.10K | 0.00% | Add |
Q1 2024 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.10M | $220.26M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.98M | $127.02M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 5.91M | $107.56M | 0.01% | Add |
| Goldman Sachs Group history | 3.42M | $62.31M | 0.01% | Reduce |
| Wellington Management Group history | 2.04M | $37.14M | 0.01% | Reduce |
| Bank of America Corp history | 1.97M | $35.79M | 0.00% | Add |
| Geode Capital Management history | 1.83M | $33.41M | 0.00% | Add |
| BNY Mellon history | 1.81M | $32.91M | 0.01% | Add |
| Northern Trust Corp history | 986.80K | $17.97M | 0.00% | Reduce |
| Marshall Wace history | 920.96K | $16.77M | 0.03% | Add |
| Millennium Management history | 751.28K | $13.68M | 0.01% | Add |
| Balyasny Asset Management history | 693.46K | $12.63M | 0.02% | New |
| Two Sigma Investments history | 637.61K | $11.61M | 0.03% | Reduce |
| Morgan Stanley history | 603.88K | $11.00M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 553.28K | $10.08M | 0.00% | Reduce |
| Citadel Advisors history | 386.75K | $7.04M | 0.00% | Add |
| Legal & General Investment Management America history | 347.30K | $6.33M | 0.00% | Reduce |
| UBS Group AG history | 194.96K | $3.55M | 0.00% | Reduce |
| Manulife Financial history | 185.63K | $3.38M | 0.00% | Add |
| Point72 Asset Management history | 163.80K | $2.98M | 0.01% | Reduce |
| MFS Investment Management history | 162.87K | $2.97M | 0.00% | New |
| Wells Fargo & Co history | 159.16K | $2.90M | 0.00% | Reduce |
| Invesco Ltd history | 114.41K | $2.08M | 0.00% | Reduce |
| Deutsche Bank AG history | 101.31K | $1.84M | 0.00% | Add |
| Citigroup Inc history | 93.95K | $1.71M | 0.00% | Add |
| AQR Capital Management history | 52.95K | $964.16K | 0.00% | Add |
| Franklin Resources history | 45.55K | $829.49K | 0.00% | Hold |
| Royce & Associates history | 26.79K | $487.86K | 0.00% | Hold |
| Prudential Financial history | 18.70K | $340.50K | 0.00% | Reduce |
| Principal Global Investors history | 18.33K | $333.72K | 0.00% | Reduce |
| PNC Financial Services history | 10.77K | $196.14K | 0.00% | Add |
| Amundi US history | 2.07K | $50.90K | 0.00% | Hold |
| Renaissance Technologies history | 1.55M | $28.14K | 0.04% | Reduce |
| Arrowstreet Capital history | 995.91K | $18.14K | 0.02% | Reduce |
| T. Rowe Price Associates history | 44.77K | $816 | 0.00% | Add |
| Lazard Asset Management history | 14.52K | $264 | 0.00% | Reduce |
Q4 2023 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.16M | $183.00M | 0.00% | Add |
| JPMorgan Chase & Co history | 7.37M | $110.89M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 4.29M | $64.55M | 0.01% | Reduce |
| Goldman Sachs Group history | 3.85M | $57.94M | 0.01% | Add |
| Wellington Management Group history | 2.71M | $40.84M | 0.01% | Add |
| Geode Capital Management history | 1.79M | $26.87M | 0.00% | Add |
| Bank of America Corp history | 1.63M | $24.49M | 0.00% | Add |
| Norges Bank Investment Management history | 1.23M | $18.56M | 0.00% | Reduce |
| Northern Trust Corp history | 1.03M | $15.55M | 0.00% | Add |
| Charles Schwab Investment Management history | 762.93K | $11.48M | 0.00% | Add |
| Legal & General Investment Management America history | 722.31K | $10.87M | 0.00% | Reduce |
| Two Sigma Investments history | 683.80K | $10.29M | 0.03% | Add |
| Morgan Stanley history | 645.23K | $9.71M | 0.00% | Add |
| BNY Mellon history | 506.78K | $7.63M | 0.00% | Add |
| Citadel Advisors history | 368.22K | $5.54M | 0.00% | Reduce |
| PSP Investments history | 357.71K | $5.41M | 0.04% | Add |
| Millennium Management history | 346.82K | $5.22M | 0.00% | Reduce |
| Marshall Wace history | 282.52K | $4.25M | 0.01% | Add |
| Wells Fargo & Co history | 214.18K | $3.22M | 0.00% | Add |
| Point72 Asset Management history | 210.10K | $3.16M | 0.01% | Add |
| UBS Group AG history | 206.77K | $3.11M | 0.00% | Add |
| Manulife Financial history | 174.41K | $2.63M | 0.00% | Hold |
| Invesco Ltd history | 171.46K | $2.58M | 0.00% | Reduce |
| Prudential Financial history | 150.64K | $2.27M | 0.00% | Reduce |
| Deutsche Bank AG history | 81.18K | $1.22M | 0.00% | Reduce |
| Principal Global Investors history | 51.77K | $779.08K | 0.00% | Add |
| AQR Capital Management history | 47.77K | $719.01K | 0.00% | Add |
| Franklin Resources history | 45.41K | $683.78K | 0.00% | Reduce |
| Royce & Associates history | 26.79K | $403.20K | 0.00% | Hold |
| Citigroup Inc history | 24.55K | $371.63K | 0.00% | Add |
| D. E. Shaw & Co history | 23.75K | $357.47K | 0.00% | New |
| PNC Financial Services history | 4.26K | $64.08K | 0.00% | Add |
| Amundi US history | 2.07K | $41.17K | 0.00% | Reduce |
| Renaissance Technologies history | 1.62M | $24.40K | 0.04% | Reduce |
| Arrowstreet Capital history | 1.19M | $17.87K | 0.02% | Add |
| T. Rowe Price Associates history | 39.10K | $589 | 0.00% | Add |
| Lazard Asset Management history | 31.17K | $469 | 0.00% | Add |
Q3 2023 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.91M | $164.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 8.03M | $110.88M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 4.86M | $67.02M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.91M | $40.20M | 0.01% | Reduce |
| Wellington Management Group history | 2.40M | $33.13M | 0.01% | New |
| Geode Capital Management history | 1.70M | $23.46M | 0.00% | Add |
| Bank of America Corp history | 1.30M | $18.00M | 0.00% | Add |
| Northern Trust Corp history | 1.03M | $14.16M | 0.00% | Hold |
| Charles Schwab Investment Management history | 754.76K | $10.42M | 0.00% | Add |
| Legal & General Investment Management America history | 732.86K | $10.12M | 0.00% | Reduce |
| Two Sigma Investments history | 663.64K | $9.16M | 0.03% | Add |
| Morgan Stanley history | 549.97K | $7.59M | 0.00% | Reduce |
| Millennium Management history | 510.04K | $7.04M | 0.00% | Add |
| BNY Mellon history | 481.49K | $6.64M | 0.00% | Reduce |
| Citadel Advisors history | 478.53K | $6.60M | 0.00% | Reduce |
| PSP Investments history | 347.40K | $4.82M | 0.04% | Add |
| Balyasny Asset Management history | 273.42K | $3.77M | 0.01% | Add |
| Prudential Financial history | 247.44K | $3.41M | 0.01% | Add |
| Point72 Asset Management history | 202.68K | $2.80M | 0.01% | New |
| Manulife Financial history | 174.20K | $2.42M | 0.00% | Reduce |
| Invesco Ltd history | 175.06K | $2.42M | 0.00% | Hold |
| UBS Group AG history | 115.10K | $1.59M | 0.00% | Add |
| Deutsche Bank AG history | 81.72K | $1.13M | 0.00% | Add |
| Wells Fargo & Co history | 48.41K | $668.02K | 0.00% | Reduce |
| Franklin Resources history | 45.95K | $634.32K | 0.00% | Add |
| Principal Global Investors history | 45.80K | $631.99K | 0.00% | Add |
| Marshall Wace history | 30.57K | $421.91K | 0.00% | New |
| Royce & Associates history | 26.79K | $369.72K | 0.00% | Hold |
| AQR Capital Management history | 19.09K | $263.43K | 0.00% | New |
| PNC Financial Services history | 4.09K | $56.48K | 0.00% | Reduce |
| Amundi US history | 2.55K | $47.85K | 0.00% | New |
| Renaissance Technologies history | 1.69M | $23.33K | 0.04% | Reduce |
| Arrowstreet Capital history | 767.47K | $10.60K | 0.01% | Add |
| Citigroup Inc history | 436 | $6.05K | 0.00% | Reduce |
| T. Rowe Price Associates history | 35.67K | $493 | 0.00% | Add |
| Lazard Asset Management history | 28.61K | $394 | 0.00% | Add |
Q2 2023 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.40M | $142.99M | 0.00% | Add |
| JPMorgan Chase & Co history | 8.89M | $111.42M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 7.72M | $96.78M | 0.01% | Reduce |
| Goldman Sachs Group history | 3.70M | $46.37M | 0.01% | Reduce |
| Geode Capital Management history | 1.61M | $20.14M | 0.00% | Add |
| Bank of America Corp history | 1.18M | $14.85M | 0.00% | Reduce |
| Northern Trust Corp history | 1.03M | $12.86M | 0.00% | Add |
| Citadel Advisors history | 771.60K | $9.68M | 0.00% | Add |
| Legal & General Investment Management America history | 752.79K | $9.43M | 0.00% | Add |
| Morgan Stanley history | 702.84K | $8.81M | 0.00% | Add |
| Charles Schwab Investment Management history | 549.75K | $6.89M | 0.00% | Hold |
| BNY Mellon history | 489.16K | $6.13M | 0.00% | Reduce |
| Two Sigma Investments history | 487.08K | $6.11M | 0.02% | Add |
| Millennium Management history | 390.25K | $4.89M | 0.00% | Add |
| PSP Investments history | 344.57K | $4.32M | 0.03% | Add |
| Prudential Financial history | 185.27K | $2.32M | 0.00% | Add |
| Manulife Financial history | 175.09K | $2.19M | 0.00% | Add |
| Invesco Ltd history | 174.48K | $2.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | 146.46K | $1.84M | 0.00% | New |
| UBS Group AG history | 113.67K | $1.43M | 0.00% | Add |
| Wells Fargo & Co history | 74.64K | $935.92K | 0.00% | Reduce |
| Deutsche Bank AG history | 70.70K | $886.60K | 0.00% | Reduce |
| Citigroup Inc history | 46.70K | $585.87K | 0.00% | New |
| Franklin Resources history | 33.40K | $418.73K | 0.00% | Add |
| Principal Global Investors history | 32.16K | $403.34K | 0.00% | Add |
| Royce & Associates history | 26.79K | $335.96K | 0.00% | Hold |
| Balyasny Asset Management history | 21.95K | $275.21K | 0.00% | New |
| PNC Financial Services history | 4.13K | $51.74K | 0.00% | Add |
| Renaissance Technologies history | 2.07M | $26.01K | 0.04% | Reduce |
| T. Rowe Price Associates history | 32.14K | $403 | 0.00% | Add |
| Lazard Asset Management history | 26.99K | $338 | 0.00% | Add |
| Arrowstreet Capital history | 11.09K | $139 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 17.43M | 14.67M | 5.91M | 4.29M | 4.86M | 7.72M | 9.61M | 9.62M | 8.78M | 8.38M | 9.28M | 8.35M | 8.46M | — | — |
| Vanguard Group | 12.26M | 12.00M | 12.10M | 12.16M | 11.91M | 11.40M | 11.22M | 11.18M | 10.98M | 10.51M | 10.47M | 10.19M | 10.08M | 9.91M | 9.76M |
| BlackRock Inc | 9.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 4.19M | 4.70M | 6.98M | 7.37M | 8.03M | 8.89M | 8.49M | 8.99M | 8.62M | 8.42M | 9.13M | 13.78M | 9.61M | — | — |
| Goldman Sachs Group | 2.24M | 3.31M | 3.42M | 3.85M | 2.91M | 3.70M | 4.36M | 4.70M | 5.04M | 6.33M | 11.58M | 10.55M | 9.82M | — | — |
| Bank of America Corp | 2.09M | 2.06M | 1.97M | 1.63M | 1.30M | 1.18M | 1.25M | 1.18M | 1.11M | 1.18M | 1.23M | 1.47M | 1.31M | — | — |
| Geode Capital Management | 1.97M | 1.97M | 1.83M | 1.79M | 1.70M | 1.61M | 1.57M | 1.49M | 1.43M | 1.38M | 1.39M | 1.43M | 1.42M | — | — |
| Renaissance Technologies | 1.32M | 1.60M | 1.55M | 1.62M | 1.69M | 2.07M | 2.18M | 2.17M | 2.57M | 2.19M | 1.68M | 905.74K | 777.72K | — | — |
| Morgan Stanley | 1.25M | 1.00M | 603.88K | 645.23K | 549.97K | 702.84K | 581.44K | 695.15K | 511.44K | 445.48K | 339.42K | 352.62K | 326.33K | — | — |
| Wellington Management Group | 1.04M | 1.37M | 2.04M | 2.71M | 2.40M | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 990.88K | 971.09K | 986.80K | 1.03M | 1.03M | 1.03M | 1.01M | 1.04M | 1.03M | 1.06M | 1.07M | 1.10M | 1.14M | — | — |
| Charles Schwab Investment Management | 874.24K | 977.60K | 553.28K | 762.93K | 754.76K | 549.75K | 548.68K | 544.38K | 515.46K | 515.64K | 519.95K | 384.15K | 378.24K | — | — |
| Arrowstreet Capital | 835.64K | 1.21M | 995.91K | 1.19M | 767.47K | 11.09K | 11.49K | 686.47K | 1.68M | 1.50M | 475.83K | — | 69.70K | — | — |
| Two Sigma Investments | 694.55K | 973.31K | 637.61K | 683.80K | 663.64K | 487.08K | 176.76K | 234.16K | — | 19.01K | — | 52.66K | 53.16K | — | — |
| Legal & General Investment Management America | 488.96K | 389.37K | 347.30K | 722.31K | 732.86K | 752.79K | 748.05K | 313.65K | 296.09K | 392.51K | 376.19K | 304.29K | 269.87K | — | — |
| BNY Mellon | 462.12K | 1.23M | 1.81M | 506.78K | 481.49K | 489.16K | 492.16K | 497.58K | 491.83K | 471.18K | 582.79K | 593.34K | 836.20K | — | — |
| Prudential Financial | 366.29K | 205.51K | 18.70K | 150.64K | 247.44K | 185.27K | 172.17K | 116.17K | 38.35K | 23.90K | 10.40K | 10.45K | 12.36K | — | — |
| Citadel Advisors | 339.73K | 623.83K | 386.75K | 368.22K | 478.53K | 771.60K | 353.01K | 619.57K | 800.21K | 737.07K | 420.51K | 117.14K | 191.40K | — | — |
| UBS Group AG | 279.84K | 99.43K | 194.96K | 206.77K | 115.10K | 113.67K | 67.91K | 62.72K | 2 | 1.11K | 38.21K | 68.01K | 1.17K | — | — |
| MFS Investment Management | 189.48K | 179.36K | 162.87K | — | — | — | — | — | — | — | — | — | — | — | — |