Primo Water Ownership | Who Owns Primo Water?
Primo Water Ownership Summary
Primo Water is owned by 88.68% institutional investors, 2.27% insiders, and 9.05% retail investors. Fmr is the largest institutional shareholder, holding 9.19% of PRMW shares. FullerThaler Behavioral Small-Cap Value is the top mutual fund, with 4.27% of its assets in Primo Water shares.
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Fmr | 14.67M | 9.19% | $320.63M |
| Vanguard group | 12.00M | 7.52% | $262.21M |
| Blackrock | 10.86M | 6.80% | $237.31M |
| Fuller & thaler asset management | 7.66M | 4.80% | $167.44M |
| Jpmorgan chase | 4.70M | 2.94% | $102.73M |
| Nuveen asset management | 4.20M | 2.63% | $91.71M |
| Allspring global investments | 3.79M | 2.38% | $82.95M |
| Skye global management lp | 3.32M | 2.08% | $72.67M |
| Goldman sachs group | 3.31M | 2.07% | $72.26M |
| Deprince race & zollo | 2.89M | 1.81% | $63.19M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Nitorum capital | 2.46M | 5.87% | $53.87M |
| Corbyn investment management inc/md | 368.64K | 3.33% | $8.06M |
| Hillsdale investment management | 1.65M | 2.84% | $36.07M |
| Neumeier poma investment counsel | 1.19M | 2.39% | $26.08M |
| Skye global management lp | 3.32M | 1.64% | $72.67M |
| Tacita capital | 104.12K | 1.61% | $2.27M |
| Advantage alpha capital partners lp | 310.36K | 1.48% | $6.79M |
| Deprince race & zollo | 2.89M | 1.41% | $63.19M |
| Palisade capital management, lp | 2.27M | 1.35% | $49.66M |
| Levin capital strategies | 537.80K | 1.23% | $11.76M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 14.67M | 0.02% | 8.76M |
| Skye global management lp | 3.32M | 1.64% | 3.32M |
| Ubs asset management americas | 2.00M | 0.01% | 2.00M |
| Connor, clark & lunn investment management | 2.53M | 0.23% | 1.23M |
| Hillsdale investment management | 1.65M | 2.84% | 1.16M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ameriprise financial | 2.27M | 0.01% | -4.21M |
| Jpmorgan chase | 4.70M | 0.01% | -2.28M |
| Legion partners asset management | 128.66K | 0.87% | -2.19M |
| Schroder investment management group | 666.71K | 0.02% | -1.12M |
| Clearline capital lp | - | - | -895.33K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Skye global management lp | 3.32M | 1.64% | 3.32M | $72.67M |
| Lord, abbett | 1.05M | 0.07% | 1.05M | $22.99M |
| Norges bank | 852.75K | 0.00% | 852.75K | $18.64M |
| Triasima portfolio management | 582.80K | 1.17% | 582.80K | $12.73M |
| Hap trading | 449.85K | 1.17% | 449.85K | $9.83M |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -7.00 |
| Private trust co na | -10.00 |
| Bokf, na | -12.00 |
| Continuum advisory | -17.00 |
| Benjamin edwards | -24.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 288 | -0.69% | 142,213,567 | -0.04% | 88 | 1.12% | 139 | -10.90% | 117 | 21.88% |
| Jun 30, 2024 | 287 | 12.11% | 142,261,951 | 4.28% | 89 | 1.22% | 153 | 24.39% | 96 | 1.05% |
| Mar 31, 2024 | 256 | 2.40% | 136,421,580 | -1.01% | 85 | 1.14% | 123 | -9.56% | 95 | 15.85% |
| Dec 31, 2023 | 250 | 8.23% | 137,813,652 | 0.65% | 86 | 1.17% | 136 | 10.57% | 82 | 22.39% |
| Sep 30, 2023 | 231 | 0.43% | 136,917,393 | 1.99% | 86 | 1.22% | 123 | 7.89% | 67 | -4.29% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| FullerThaler Behavioral Small-Cap Value | 6.84M | 4.27% | -1.00K |
| Fidelity Low-Priced Stock | 6.72M | 4.19% | - |
| Undiscovered Managers Behavioral Val L | 6.53M | 4.07% | - |
| Vanguard Total Stock Mkt Idx Inv | 4.78M | 2.98% | -26.50K |
| iShares Russell 2000 ETF | 4.08M | 2.54% | -9.17K |
| Allspring Special Small Cap Value A | 2.42M | 1.51% | -532.80K |
| Vanguard Total Intl Stock Index Inv | 2.18M | 1.36% | - |
| CREF Stock R1 | 2.01M | 1.26% | - |
| JPM US Small Cap Core-Composite | 1.93M | 1.21% | -128.22K |
| JPMorgan Small Cap Equity A | 1.93M | 1.21% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 17, 2024 | PRIM BILLY D | - | Buy | $49.98 |
| Feb 08, 2023 | FOWDEN JEREMY S G | - | Sell | $762.68K |
| Jan 09, 2023 | FOWDEN JEREMY S G | - | Sell | $1.46M |
| Sep 06, 2022 | STANBROOK STEVEN P | Buy | $174.79K | |
| Sep 01, 2022 | Harrington Thomas | Chief Executive Officer | Buy | $509.69K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q4 | - | - |
| 2023 Q3 | - | - |
| 2023 Q2 | - | - |
PRMW Ownership FAQ
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