Primo Brands Corp - Class A Common Stock, $0.01 par value per share (PRMB)
CUSIP: 741623102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 369,546,583
- Total 13F shares
- 266,675,859
- Share change
- +42,511,594
- Total reported value
- $7,898,636,823
- Put/Call ratio
- 47%
- Price per share
- $29.62
- Number of holders
- 394
- Value change
- +$1,123,888,442
- Number of buys
- 253
- Number of sells
- 158
Quarterly Holders Quick Answers
What is CUSIP 741623102?
CUSIP 741623102 identifies PRMB - Primo Brands Corp - Class A Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 741623102:
Top shareholders of PRMB - Primo Brands Corp - Class A Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Triton Water Equity Holdings, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
58,000,000
|
$1,404,180,000 | — | 21 Nov 2024 | |
| FMR LLC |
13F
|
Company |
5.5%
|
20,382,484
|
$723,374,344 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
19,704,538
|
$699,314,054 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.1%
|
14,974,283
|
$531,437,319 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
11,402,012
|
$404,657,406 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
1.9%
|
7,117,540
|
$252,552,401 | — | 31 Mar 2025 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.9%
|
7,019,075
|
$249,106,972 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
5,287,770
|
$187,662,958 | — | 31 Mar 2025 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.4%
|
5,224,266
|
$185,409,200 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
5,190,890
|
$184,224,686 | — | 31 Mar 2025 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.4%
|
5,023,527
|
$178,284,973 | — | 31 Mar 2025 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.3%
|
4,656,312
|
$165,252,513 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,561,618
|
$161,891,823 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
4,520,813
|
$160,481,662 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
3,701,911
|
$131,380,820 | — | 31 Mar 2025 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.95%
|
3,500,000
|
$124,215,000 | — | 31 Mar 2025 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.88%
|
3,242,619
|
$115,080,548 | — | 31 Mar 2025 | |
| Third Point LLC |
13F
|
Company |
0.75%
|
2,775,000
|
$98,484,750 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
2,681,792
|
$95,176,813 | — | 31 Mar 2025 | |
| Zimmer Partners, LP |
13F
|
Company |
0.7%
|
2,587,102
|
$91,816,250 | — | 31 Mar 2025 | |
| Pertento Partners LLP |
13F
|
Company |
0.69%
|
2,554,719
|
$90,666,977 | — | 31 Mar 2025 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.68%
|
2,511,000
|
$89,115,390 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.64%
|
2,369,603
|
$83,433,721 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
2,217,971
|
$78,715,802 | — | 31 Mar 2025 | |
| Senator Investment Group LP |
13F
|
Company |
0.6%
|
2,201,798
|
$78,141,811 | — | 31 Mar 2025 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.57%
|
2,090,733
|
$74,200,114 | — | 31 Mar 2025 | |
| KBC Group NV |
13F
|
Company |
0.56%
|
2,051,228
|
$72,798,000 | — | 31 Mar 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.55%
|
2,050,887
|
$72,785,980 | — | 31 Mar 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.55%
|
2,042,202
|
$72,477,749 | — | 31 Mar 2025 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
1,996,593
|
$70,859,086 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
1,995,744
|
$70,828,955 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
1,943,099
|
$68,960,583 | — | 31 Mar 2025 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.52%
|
1,940,075
|
$68,853,262 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
1,908,622
|
$67,733,573 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.52%
|
1,904,001
|
$67,572,995 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
1,895,848
|
$67,283,645 | — | 31 Mar 2025 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.51%
|
1,872,500
|
$66,455,025 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.5%
|
1,849,750
|
$65,829,253 | — | 31 Mar 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.49%
|
1,811,454
|
$64,288,502 | — | 31 Mar 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
1,763,585
|
$62,589,632 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
1,729,879
|
$61,393,406 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
1,629,011
|
$57,813,599 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.43%
|
1,575,473
|
$55,914,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,505,860
|
$53,442,971 | — | 31 Mar 2025 | |
| Burkehill Global Management, LP |
13F
|
Company |
0.41%
|
1,500,000
|
$53,235,000 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
1,414,616
|
$50,204,706 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
1,386,268
|
$49,198,735 | — | 31 Mar 2025 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.34%
|
1,269,625
|
$45,058,991 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
1,251,670
|
$44,422,000 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
1,172,128
|
$41,598,823 | — | 31 Mar 2025 |
Institutional Holders of Primo Brands Corp - Class A Common Stock, $0.01 par value per share (PRMB) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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