Primo Water Corp (PRMW) Ownership

24.21 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Primo Water Corp (PRMW), owning a total of 17.4 million shares. Combined, the top 39 institutional holders of PRMW own 88.70% of the company with a total of 142.1 million shares.

In the latest ownership report on September 30th 2024, the top 39 institutional holders increased their combined ownership of PRMW by 10.6 million shares. 9 institutions bought 14,715,278 total additional shares and increased their ownership by an average of 54.78%. However 10 institutions sold 4,087,310 total shares and decreased their ownership by an average of 12.68%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Primo Water Corp increased by a net total of 10,627,968 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc10.869%18.854%17,432,9202,765,3882024-09-30
Vanguard Group Inc7.643%2.205%12,259,666264,5322024-09-30
William Blair Investment Management, LLC4.858%416.635%7,792,2926,284,0132024-09-30
Fuller & Thaler Asset Management Inc4.692%-1.746%7,525,974-133,7562024-09-30
JPMorgan Chase & Co2.610%-10.931%4,185,728-513,6872024-09-30
Eminence Capital LLC2.506%0.000%4,019,6244,019,6242024-09-30
Nuveen Asset Management, LLC2.470%-5.584%3,961,110-234,2612024-09-30
Allspring Global Investments Holdings, LLC2.386%0.866%3,827,62332,8752024-09-30
Nitorum Capital, L.P.1.988%29.349%3,187,831723,3122024-09-30
State Street Corp1.904%15.041%3,053,284399,2012024-09-30
Ameriprise Financial Inc1.538%8.869%2,467,111200,9742024-09-30
DePrince Race & Zollo Inc1.493%-17.142%2,395,063-495,5162024-09-30
Goldman Sachs Group Inc1.398%-32.176%2,242,066-1,063,6302024-09-30
Skye Global Management LP1.379%-33.463%2,212,000-1,112,4442024-09-30
Palisade Capital Management LLc1.333%-5.914%2,137,477-134,3442024-09-30
Bank of America Corp1.302%1.229%2,089,06225,3592024-09-30
Geode Capital Management, LLC1.226%-0.210%1,967,172-4,1442024-09-30
UBS Asset Mgmt Americas Inc1.213%-2.731%1,945,972-54,6452024-09-30
First Trust Advisors L.P.1.043%-16.924%1,673,358-340,8832024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc10.869%18.854%17,432,9202,765,3882024-09-30
Vanguard Group Inc7.643%2.205%12,259,666264,5322024-09-30
BlackRock Inc6.768%-5.905%10,856,021-681,2292024-06-30
William Blair Investment Management, LLC4.858%416.635%7,792,2926,284,0132024-09-30
Fuller & Thaler Asset Management Inc4.692%-1.746%7,525,974-133,7562024-09-30
40 North Industries LLC4.048%0.000%6,495,00002022-06-30
JPMorgan Chase & Co2.610%-10.931%4,185,728-513,6872024-09-30
Thrivent Financial For Lutherans2.569%2.006%4,095,88180,5592023-09-30
Eminence Capital LLC2.506%0.000%4,019,6244,019,6242024-09-30
Nuveen Asset Management, LLC2.470%-5.584%3,961,110-234,2612024-09-30
Allspring Global Investments Holdings, LLC2.386%0.866%3,827,62332,8752024-09-30
Nitorum Capital, L.P.1.988%29.349%3,187,831723,3122024-09-30
State Street Corp1.904%15.041%3,053,284399,2012024-09-30
Connor Clark & Lunn Inv Mgmt Ltd1.575%94.598%2,525,8901,227,8842024-06-30
State Street Corporation1.563%-0.337%2,505,472-8,4832024-03-31
Ameriprise Financial Inc1.538%8.869%2,467,111200,9742024-09-30
DePrince Race & Zollo Inc1.493%-17.142%2,395,063-495,5162024-09-30
Legion Partners Asset Management, LLC1.444%0.000%2,315,06502024-03-31
Praesidium Capital Mgmt1.452%-50.880%2,314,485-2,397,3952023-06-30
Goldman Sachs Group Inc1.398%-32.176%2,242,066-1,063,6302024-09-30
Skye Global Management LP1.379%-33.463%2,212,000-1,112,4442024-09-30
Loomis, Sayles & Company LP1.372%0.836%2,185,30918,1112023-03-31
Palisade Capital Management LLc1.333%-5.914%2,137,477-134,3442024-09-30
Schroder Investment Management Group1.323%-3.668%2,113,166-80,4712023-12-31
Bank of America Corp1.302%1.229%2,089,06225,3592024-09-30
Renaissance Technologies Corp1.301%-4.788%2,073,942-104,3002023-06-30
Wellington Management Company LLP1.273%-24.843%2,039,659-674,2072024-03-31
Clearline Capital LP1.254%-18.464%2,009,721-455,1062024-03-31
Morgan Stanley - Brokerage Accounts1.249%65.762%2,002,014794,2462024-06-30
Sessa Capital IM LP1.240%0.000%1,982,04002022-09-30
Geode Capital Management, LLC1.226%-0.210%1,967,172-4,1442024-09-30
UBS Asset Mgmt Americas Inc1.213%-2.731%1,945,972-54,6452024-09-30
StackLine Partners LP1.192%-15.023%1,902,876-336,4002022-09-30
Millennium Management LLC1.164%-21.855%1,851,652-517,8602022-12-31
Arrowstreet Capital Limited Partnership1.053%12.223%1,683,957183,4132022-09-30
First Trust Advisors L.P.1.043%-16.924%1,673,358-340,8832024-09-30
Hillsdale Investment Management Inc.1.029%237.408%1,650,3311,161,2112024-06-30
Easterly Investment Partners.0.995%0.000%1,584,8911,584,8912023-03-31
Beutel, Goodman & Company Ltd.0.987%-4.024%1,581,520-66,3102024-06-30

Mutual Fund Ownership

FullerThaler Behavioral Small-Cap Value is the biggest individual fund holder of Primo Water Corp (PRMW), owning a total of 6.8 million shares. Combined, the top 46 mutual fund holders of PRMW own 63.54% of the company with a total of 101.7 million shares.

In the latest ownership report on October 31st 2024, the top 46 fund holders increased their combined ownership of PRMW by 16 thousand shares. 5 funds bought 551,997 total additional shares and increased their ownership by an average of 9.92%. However 3 funds sold 568,467 total shares and decreased their ownership by an average of 6.28%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Primo Water Corp decreased by a net total of -16,470 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Undiscovered Managers Behavioral Val L4.103%0.836%6,580,57554,5502024-10-31
Vanguard Total Stock Mkt Idx Inv2.980%-0.551%4,779,668-26,4972024-10-31
iShares Russell 2000 ETF2.544%-0.224%4,078,347-9,1702024-10-31
Allspring Special Small Cap Value A1.506%-18.068%2,415,989-532,8002024-10-31
Vanguard Total Intl Stock Index Inv1.362%0.000%2,183,88102024-10-31
JPMorgan Small Cap Equity A1.206%0.000%1,934,19702024-10-31
First Trust Water ETF1.055%0.288%1,690,8964,8592024-10-31
Columbia VP Overseas Core 30.922%0.000%1,479,05402024-10-31
William Blair Small-Mid Cap Growth CIT0.861%23.341%1,381,720261,4802024-10-31
Strategic Advisers Fidelity US TtlStk0.855%0.000%1,372,07002024-10-31
Vanguard Developed Markets Index Admiral0.839%0.825%1,345,26011,0082024-10-31
iShares Russell 2000 Value ETF0.823%0.000%1,319,32702024-10-31
William Blair Small-Mid Cap Growth I0.701%24.329%1,124,800220,1002024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FullerThaler Behavioral Small-Cap Value4.265%-0.015%6,841,378-1,0002024-09-30
Fuller & Thaler Behavrl Small-Cap Value4.232%-0.883%6,745,459-60,1202023-11-30
Fidelity Low-Priced Stock4.190%0.000%6,721,17902024-09-30
Fuller & Thaler Small-Cap Value4.165%7.706%6,628,594474,2482022-12-31
Undiscovered Managers Behavioral Val L4.103%0.836%6,580,57554,5502024-10-31
Vanguard Total Stock Mkt Idx Inv2.980%-0.551%4,779,668-26,4972024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.925%0.523%4,663,05224,2592023-03-31
iShares Russell 2000 ETF2.544%-0.224%4,078,347-9,1702024-10-31
Allspring Special Small Cap Value A1.506%-18.068%2,415,989-532,8002024-10-31
Thrivent Small Cap Stock A1.404%0.000%2,238,17802023-10-31
Vanguard Total Intl Stock Index Inv1.362%0.000%2,183,88102024-10-31
CREF Stock R11.256%0.000%2,014,52402024-08-31
JPM US Small Cap Core-Composite1.206%-6.217%1,934,197-128,2152024-09-30
JPMorgan Small Cap Equity A1.206%0.000%1,934,19702024-10-31
JPM Small Cap Equity-MA1.206%-6.217%1,934,197-128,2152024-09-30
Fidelity® Value1.198%0.000%1,909,30002023-08-31
First Trust Water ETF1.055%0.288%1,690,8964,8592024-10-31
Fidelity® Series Small Cap Opps1.034%0.000%1,647,50002023-10-31
Fidelity Small Cap Index1.003%-0.617%1,608,582-9,9862024-09-30
Fidelity Series Small Cap Opps1.006%-5.516%1,606,700-93,8002024-01-31
UBS (Lux) ES Glbl Imp (USD) Q Acc0.945%-9.702%1,516,619-162,9462022-07-31
Fidelity® Small Cap Index0.947%2.758%1,509,69140,5152023-10-31
Columbia VP Overseas Core 30.922%0.000%1,479,05402024-10-31
Columbia EAFE Core0.922%9.014%1,479,054122,2972024-09-30
UBS (Lux) ES Enga for Imp(USD) Q Acc0.867%0.000%1,390,36402024-08-31
William Blair Small-Mid Cap Growth CIT0.861%23.341%1,381,720261,4802024-10-31
Strategic Advisers Fidelity US TtlStk0.855%0.000%1,372,07002024-10-31
Vanguard Developed Markets Index Admiral0.839%0.825%1,345,26011,0082024-10-31
Kingsview Volume Factor Dividend Tree0.835%0.000%1,336,2281,336,2282024-04-30
iShares Russell 2000 Value ETF0.823%0.000%1,319,32702024-10-31
Goldman Sachs Small Cap Value A0.814%-20.681%1,294,876-337,6072023-03-31
Loomis Sayles Small Cap Growth Instl0.786%-1.313%1,256,273-16,7202022-10-31
Palisade Small Cap Core Equity0.737%-9.101%1,181,873-118,3362024-09-30
American Beacon Small Cp Val R50.730%-21.892%1,170,714-328,1212024-06-30
Fidelity LowPriced Stock Commingled Pl A0.724%0.000%1,161,11202024-09-30
William Blair Small-Mid Cap Growth I0.701%24.329%1,124,800220,1002024-10-31
William Blair Sml-Mid Cap Grwth CIT Cl A0.698%0.000%1,120,2401,120,2402024-09-30
BlackRock Advantage Small Cap Core Instl0.694%-19.097%1,106,783-261,2452024-01-31
Columbia Overseas Core Institutional 30.662%-1.479%1,057,481-15,8782024-02-29
Vanguard Instl Ttl Intl Stk Mkt Idx TrII0.659%0.000%1,055,86502024-05-31
FIAM Small Cap Core Composite0.654%9.396%1,049,00090,1002024-06-30
FIAM Small Cap Core CIT Cl B0.646%-3.548%1,035,900-38,1002024-09-30
Fidelity Low-Priced Stock K60.621%0.000%995,40902024-09-30
Fidelity Series Intrinsic Opps0.591%0.000%948,30002024-09-30
William Blair SMID Core CIT Class 40.591%0.000%947,413947,4132024-03-31
Neumeier Poma Small Cap Value0.573%-9.932%919,115-101,3502024-09-30

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145zip10/10/24 01:11am

$PRMW Shorts talk the talk but cant walk the walk

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