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 256 institutions that hold shares in the stock, with a total of 122 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 |
|---|---|---|---|---|---|
|
Neumeier Poma Investment Counsel LLC
|
Nov 13, 2024 Q3 2024 |
1,093,485
shares
|
$30.9 Million
2.6% of portfolio
|
Q3 2024
Reduced 8.34%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Dec 13, 2024 Q3 2024 |
1,049,237
shares
|
$29.7 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,042,487
shares
|
$29.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.79%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
990,881
shares
|
$28 Million
0.0% of portfolio
|
Q3 2024
Added 2.04%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
985,956
shares
|
$27.9 Million
2.07% of portfolio
|
Q3 2024
Reduced 40.26%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
981,144
shares
|
$27.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 29.99%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
966,825
shares
|
$27.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
940,975
shares
|
$26.6 Million
2.3% of portfolio
|
Q3 2024
Added 74.97%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
912,227
shares
|
$25.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 25.02%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
908,788
shares
|
$25.7 Million
0.06% of portfolio
|
Q3 2024
Reduced 19.52%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
874,243
shares
|
$24.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.57%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
836,712
shares
|
$23.7 Million
0.0% of portfolio
|
Q3 2024
Added 70.09%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
835,641
shares
|
$23.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 30.99%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
786,051
shares
|
$22.2 Million
0.1% of portfolio
|
Q3 2024
Reduced 0.82%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
714,389
shares
|
$20.2 Million
1.05% of portfolio
|
Q3 2024
Added 219.06%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
704,300
shares
|
$19.9 Million
0.09% of portfolio
|
Q3 2024
Reduced 72.12%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
694,547
shares
|
$19.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 28.64%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
689,168
shares
|
$19.5 Million
0.01% of portfolio
|
Q3 2024
Added 30.16%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
681,219
shares
|
$19.3 Million
0.02% of portfolio
|
Q3 2024
Added 2.18%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
667,662
shares
|
$18.9 Million
0.03% of portfolio
|
Q3 2024
Added 99.78%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
653,814
shares
|
$18.5 Million
0.05% of portfolio
|
Q3 2024
Added 19.47%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
650,000
shares
|
$18.4 Million
0.88% of portfolio
|
Q2 2024
Reduced 26.53%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
511,880
shares
|
$14.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 20.97%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
488,963
shares
|
$13.8 Million
0.0% of portfolio
|
Q3 2024
Added 25.58%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
440,794
shares
|
$12.5 Million
1.28% of portfolio
|
Q3 2024
Reduced 2.01%
|