Primo Water Corp (PRMW) Ownership

24.21 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Primo Water Corp (PRMW), owning a total of 14.7 million shares. Combined, the top 38 institutional holders of PRMW own 82.61% of the company with a total of 132.3 million shares.

In the latest ownership report on June 30th 2024, the top 38 institutional holders increased their combined ownership of PRMW by 8.7 million shares. 11 institutions bought 17,819,990 total additional shares and increased their ownership by an average of 51.90%. However 11 institutions sold 9,078,697 total shares and decreased their ownership by an average of 14.23%.

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 8,741,293 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	9.148%	148.329%	14,667,532	8,761,032	2024-06-30
Vanguard Group Inc	7.481%	-0.832%	11,995,134	-100,665	2024-06-30
BlackRock Inc	6.771%	-5.905%	10,856,021	-681,229	2024-06-30
Fuller & Thaler Asset Management Inc	4.777%	-1.436%	7,659,730	-111,602	2024-06-30
JPMorgan Chase & Co	2.931%	-32.630%	4,699,415	-2,276,112	2024-06-30
Nuveen Asset Management, LLC	2.617%	-10.795%	4,195,371	-507,694	2024-06-30
Allspring Global Investments Holdings, LLC	2.367%	2.467%	3,794,748	91,363	2024-06-30
Skye Global Management LP	2.073%	0.000%	3,324,444	3,324,444	2024-06-30
Goldman Sachs Group Inc	2.062%	-3.396%	3,305,696	-116,199	2024-06-30
DePrince Race & Zollo Inc	1.803%	-14.077%	2,890,579	-473,575	2024-06-30
State Street Corp	1.655%	5.932%	2,654,083	148,611	2024-06-30
Connor Clark & Lunn Inv Mgmt Ltd	1.575%	94.598%	2,525,890	1,227,884	2024-06-30
Nitorum Capital, L.P.	1.537%	-16.666%	2,464,519	-492,887	2024-06-30
Palisade Capital Management LLc	1.417%	-1.711%	2,271,821	-39,553	2024-06-30
Ameriprise Financial Inc	1.413%	-65.023%	2,266,137	-4,212,871	2024-06-30
Bank of America Corp	1.287%	4.994%	2,063,703	98,151	2024-06-30
First Trust Advisors L.P.	1.256%	3.878%	2,014,241	75,202	2024-06-30
Morgan Stanley - Brokerage Accounts	1.249%	65.762%	2,002,014	794,246	2024-06-30
UBS Asset Mgmt Americas Inc	1.248%	0.000%	2,000,617	2,000,617	2024-06-30
Geode Capital Management, LLC	1.229%	7.482%	1,971,316	137,229	2024-06-30
Hillsdale Investment Management Inc.	1.029%	237.408%	1,650,331	1,161,211	2024-06-30
Beutel, Goodman & Company Ltd.	0.987%	-4.024%	1,581,520	-66,310	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	9.148%	148.329%	14,667,532	8,761,032	2024-06-30
Vanguard Group Inc	7.481%	-0.832%	11,995,134	-100,665	2024-06-30
BlackRock Inc	6.771%	-5.905%	10,856,021	-681,229	2024-06-30
Fuller & Thaler Asset Management Inc	4.777%	-1.436%	7,659,730	-111,602	2024-06-30
40 North Industries LLC	4.048%	0.000%	6,495,000	0	2022-06-30
JPMorgan Chase & Co	2.931%	-32.630%	4,699,415	-2,276,112	2024-06-30
Nuveen Asset Management, LLC	2.617%	-10.795%	4,195,371	-507,694	2024-06-30
Thrivent Financial For Lutherans	2.569%	2.006%	4,095,881	80,559	2023-09-30
Allspring Global Investments Holdings, LLC	2.367%	2.467%	3,794,748	91,363	2024-06-30
Skye Global Management LP	2.073%	0.000%	3,324,444	3,324,444	2024-06-30
Goldman Sachs Group Inc	2.062%	-3.396%	3,305,696	-116,199	2024-06-30
DePrince Race & Zollo Inc	1.803%	-14.077%	2,890,579	-473,575	2024-06-30
State Street Corp	1.655%	5.932%	2,654,083	148,611	2024-06-30
Connor Clark & Lunn Inv Mgmt Ltd	1.575%	94.598%	2,525,890	1,227,884	2024-06-30
State Street Corporation	1.563%	-0.337%	2,505,472	-8,483	2024-03-31
Nitorum Capital, L.P.	1.537%	-16.666%	2,464,519	-492,887	2024-06-30
William Blair Investment Management, LLC	1.461%	-8.543%	2,341,309	-218,714	2024-03-31
Legion Partners Asset Management, LLC	1.444%	0.000%	2,315,065	0	2024-03-31
Praesidium Capital Mgmt	1.452%	-50.880%	2,314,485	-2,397,395	2023-06-30
Palisade Capital Management LLc	1.417%	-1.711%	2,271,821	-39,553	2024-06-30
Ameriprise Financial Inc	1.413%	-65.023%	2,266,137	-4,212,871	2024-06-30
Loomis, Sayles & Company LP	1.372%	0.836%	2,185,309	18,111	2023-03-31
Schroder Investment Management Group	1.323%	-3.668%	2,113,166	-80,471	2023-12-31
Renaissance Technologies Corp	1.301%	-4.788%	2,073,942	-104,300	2023-06-30
Bank of America Corp	1.287%	4.994%	2,063,703	98,151	2024-06-30
Wellington Management Company LLP	1.273%	-24.843%	2,039,659	-674,207	2024-03-31
First Trust Advisors L.P.	1.256%	3.878%	2,014,241	75,202	2024-06-30
Clearline Capital LP	1.254%	-18.464%	2,009,721	-455,106	2024-03-31
Morgan Stanley - Brokerage Accounts	1.249%	65.762%	2,002,014	794,246	2024-06-30
UBS Asset Mgmt Americas Inc	1.248%	0.000%	2,000,617	2,000,617	2024-06-30
Sessa Capital IM LP	1.240%	0.000%	1,982,040	0	2022-09-30
Geode Capital Management, LLC	1.229%	7.482%	1,971,316	137,229	2024-06-30
StackLine Partners LP	1.192%	-15.023%	1,902,876	-336,400	2022-09-30
Millennium Management LLC	1.164%	-21.855%	1,851,652	-517,860	2022-12-31
Arrowstreet Capital Limited Partnership	1.053%	12.223%	1,683,957	183,413	2022-09-30
Hillsdale Investment Management Inc.	1.029%	237.408%	1,650,331	1,161,211	2024-06-30
Easterly Investment Partners.	0.995%	0.000%	1,584,891	1,584,891	2023-03-31
Beutel, Goodman & Company Ltd.	0.987%	-4.024%	1,581,520	-66,310	2024-06-30

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 37 mutual fund holders of PRMW own 57.93% of the company with a total of 92.7 million shares.

In the latest ownership report on October 31st 2024, the top 37 fund holders increased their combined ownership of PRMW by 4 thousand shares. 1 funds bought 4,859 total additional shares and increased their ownership by an average of 0.29%. However 1 funds sold 9,170 total shares and decreased their ownership by an average of 0.22%.

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 -4,311 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.544%	-0.224%	4,078,347	-9,170	2024-10-31
First Trust Water ETF	1.055%	0.288%	1,690,896	4,859	2024-10-31
iShares Russell 2000 Value ETF	0.823%	0.000%	1,319,327	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FullerThaler Behavioral Small-Cap Value	4.267%	0.000%	6,842,378	-5	2024-08-31
Fuller & Thaler Behavrl Small-Cap Value	4.232%	-0.883%	6,745,459	-60,120	2023-11-30
Fidelity Low-Priced Stock	4.192%	-0.048%	6,721,179	-3,195	2024-08-31
Fuller & Thaler Small-Cap Value	4.165%	7.706%	6,628,594	474,248	2022-12-31
Undiscovered Managers Behavioral Val L	4.070%	0.000%	6,526,025	0	2024-09-30
Vanguard Total Stock Mkt Idx Inv	2.998%	0.067%	4,806,165	3,209	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.925%	0.523%	4,663,052	24,259	2023-03-31
iShares Russell 2000 ETF	2.544%	-0.224%	4,078,347	-9,170	2024-10-31
Allspring Special Small Cap Value A	1.839%	0.000%	2,948,789	0	2024-09-30
Thrivent Small Cap Stock A	1.404%	0.000%	2,238,178	0	2023-10-31
Vanguard Total Intl Stock Index Inv	1.362%	-0.254%	2,183,881	-5,554	2024-09-30
CREF Stock R1	1.256%	0.000%	2,014,524	0	2024-08-31
JPM US Small Cap Core-Composite	1.206%	-6.217%	1,934,197	-128,215	2024-09-30
JPMorgan Small Cap Equity A	1.206%	0.000%	1,934,197	0	2024-09-30
JPM Small Cap Equity-MA	1.206%	-6.217%	1,934,197	-128,215	2024-09-30
Fidelity® Value	1.198%	0.000%	1,909,300	0	2023-08-31
First Trust Water ETF	1.055%	0.288%	1,690,896	4,859	2024-10-31
Fidelity® Series Small Cap Opps	1.034%	0.000%	1,647,500	0	2023-10-31
Fidelity Small Cap Index	1.010%	-2.597%	1,618,568	-43,159	2024-08-31
Fidelity Series Small Cap Opps	1.006%	-5.516%	1,606,700	-93,800	2024-01-31
UBS (Lux) ES Glbl Imp (USD) Q Acc	0.945%	-9.702%	1,516,619	-162,946	2022-07-31
Fidelity® Small Cap Index	0.947%	2.758%	1,509,691	40,515	2023-10-31
Columbia EAFE Core	0.922%	9.014%	1,479,054	122,297	2024-09-30
Columbia VP Overseas Core 3	0.922%	10.850%	1,479,054	144,772	2024-09-30
UBS (Lux) ES Enga for Imp(USD) Q Acc	0.867%	1.481%	1,390,364	20,296	2024-07-31
Strategic Advisers Fidelity US TtlStk	0.856%	2.419%	1,372,070	32,400	2024-09-30
Kingsview Volume Factor Dividend Tree	0.835%	0.000%	1,336,228	1,336,228	2024-04-30
Vanguard Developed Markets Index Admiral	0.832%	0.357%	1,334,252	4,745	2024-09-30
iShares Russell 2000 Value ETF	0.823%	0.000%	1,319,327	0	2024-10-31
Goldman Sachs Small Cap Value A	0.814%	-20.681%	1,294,876	-337,607	2023-03-31
Loomis Sayles Small Cap Growth Instl	0.786%	-1.313%	1,256,273	-16,720	2022-10-31
Palisade Small Cap Core Equity	0.737%	-9.101%	1,181,873	-118,336	2024-09-30
American Beacon Small Cp Val R5	0.730%	-21.892%	1,170,714	-328,121	2024-06-30
Fidelity LowPriced Stock Commingled Pl A	0.724%	5.441%	1,161,112	59,918	2024-07-31
BlackRock Advantage Small Cap Core Instl	0.694%	-19.097%	1,106,783	-261,245	2024-01-31
Columbia Overseas Core Institutional 3	0.662%	-1.479%	1,057,481	-15,878	2024-02-29
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.659%	0.000%	1,055,865	0	2024-05-31