Latest Period
Q2 2026
Security Snapshot
Primo Brands Corp - Class A Common Stock, par value $0.01 per share (PRMB) Institutional Ownership
CUSIP: 741623102
13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026
Institutions Reporting
376
Shares (Excl. Options)
394,073,633
Price
$24.44
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Class A Common Stock, par value $0.01 per share
- Symbol
- PRMB on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 394,073,633
- Total 13F value
- $9,632,261,916
- Portfolio coverage rank
- 0.01%
- Share change
- +1,341,001
- Value change
- +$71,742,807
- Number of holders
- 376
- Shares outstanding
- 361,511,192
- SEC-reported price per share
- $25.39
- Insider filing price
- $25.39
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PRMB - Primo Brands Corp - Class A Common Stock, par value $0.01 per share is tracked under CUSIP 741623102.
- 376 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 344 to 376 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,470,656,486 to $9,632,261,916.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 376 institutions filings for Q2 2026.
Security key
741623102
Latest holder period
Q2 2026
13F holders
376
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
PRMB full holder history
Primo Brands Corp SEC filings
Primo Brands Corp company facts
Primo Brands Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 741623102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
PRMB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ORCP III DE TopCo GP, LLC | 26% | -16% | $2,264,723,016 | -$482,500,438 | 95,800,466 | -18% | ORCP III DE TopCo GP, LLC | 06 Aug 2026 |
| FMR LLC | 6.9% | -14% | $591,419,359 | -$97,419,991 | 25,017,739 | -14% | FMR LLC | 30 Jun 2026 |
| VANGUARD GROUP INC | 6.2% | +21% | $376,521,828 | +$54,352,632 | 23,028,858 | +17% | The Vanguard Group | 31 Dec 2025 |
As of 30 Jun 2026, 376 institutional investors reported holding 394,073,633 shares of Primo Brands Corp - Class A Common Stock, par value $0.01 per share (PRMB). This represents 109% of the company’s total 361,511,192 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
87%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| One Rock Capital Partners, LLC | 32% | 116,210,806 | 0% | 100% | $2,840,192,099 |
| FMR LLC | 6.9% | 25,017,739 | -14% | 0.03% | $611,433,551 |
| Sachem Head Capital Management LP | 4.9% | 17,795,000 | +4.1% | 9% | $434,909,800 |
| SAMLYN CAPITAL, LLC | 4.6% | 16,534,731 | -0.57% | 6.7% | $404,108,826 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.6% | 13,075,886 | -7.4% | 0.87% | $319,574,644 |
| AMERIPRISE FINANCIAL INC | 3.5% | 12,526,760 | -14% | 0.06% | $306,153,403 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.2% | 11,426,823 | -12% | 0.84% | $279,271,556 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.1% | 11,334,024 | +0.25% | 0.01% | $277,003,547 |
| BlackRock, Inc. | 3.1% | 11,270,206 | -2.5% | 0% | $275,443,833 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3% | 10,757,194 | +0.01% | 0.01% | $262,905,821 |
| Allspring Global Investments Holdings, LLC | 2% | 7,054,481 | +0.05% | 0.27% | $172,975,876 |
| Apollo Management Holdings, L.P. | 1.9% | 6,885,351 | 2.4% | $168,277,978 | |
| Pertento Partners LLP | 1.7% | 6,316,237 | +19% | 11% | $154,368,832 |
| BANK OF AMERICA CORP /DE/ | 1.6% | 5,715,644 | -5.8% | 0.01% | $139,690,351 |
| DEPRINCE RACE & ZOLLO INC | 1.3% | 4,759,883 | +24% | 2% | $116,331,541 |
| KBC Group NV | 1.3% | 4,630,856 | -8.1% | 0.24% | $113,178,000 |
| Palestra Capital Management LLC | 1.3% | 4,604,145 | -49% | 3.8% | $112,525,304 |
| STATE STREET CORP | 1.3% | 4,598,451 | +2.1% | 0% | $112,425,597 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 4,235,146 | -1.6% | 0.01% | $103,536,021 |
| GOLDMAN SACHS GROUP INC | 1.1% | 3,870,335 | +114% | 0.01% | $94,590,994 |
| Point72 Asset Management, L.P. | 1% | 3,686,463 | -56% | 0.14% | $90,097,156 |
| M.D. Sass, LLC | 0.87% | 3,142,134 | -7.1% | 5.1% | $76,793,752 |
| NORGES BANK | 0.83% | 3,001,538 | 0.01% | $73,357,589 | |
| DME Capital Management, LP | 0.78% | 2,823,660 | 1.8% | $69,010,250 | |
| CITADEL ADVISORS LLC | 0.77% | 2,794,124 | +131% | 0.04% | $68,288,391 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 394,073,633 | $9,632,261,916 | +$71,742,807 | $24.44 | 376 |
| 2026 Q1 | 396,820,343 | $7,470,656,486 | +$78,335,466 | $18.83 | 344 |
| 2025 Q4 | 394,479,515 | $6,448,923,445 | -$211,976,122 | $16.35 | 356 |
| 2025 Q3 | 272,635,775 | $6,024,175,256 | +$2,905,017 | $22.10 | 345 |
| 2025 Q2 | 266,675,859 | $7,898,636,823 | +$1,123,888,442 | $29.62 | 394 |
| 2025 Q1 | 224,209,940 | $7,956,315,845 | +$2,301,327,488 | $35.49 | 344 |
| 2024 Q4 | 161,492,440 | $4,970,103,337 | +$4,910,009,588 | $30.77 | 273 |
| 2024 Q3 | 728,808 | $18,405,452 | +$18,405,452 | $25.25 | 4 |
| 2024 Q2 | 31,852 | $943,456 | $29.62 | 1 |