Security key
74167P108
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 149,333,465
- Total 13F value
- $2,055,059,738
- Share change
- +13,678,472
- Put/Call ratio
- 51%
- SEC-reported price per share
- $13.75
- Number of holders
- 175
- Value change
- +$206,265,372
- Number of buys
- 99
- Number of sells
- 82
Open additional details 1 more signal available
Report period
Q2 2020
Institutions
175
Top holders
10
PRMW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Primo Water Corp /CN/ SEC filings
Primo Water Corp /CN/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74167P108
Recent filing periods:
Ownership snapshot
Top reported holders of PRMW - PRIMO WATER CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Russell Investments Group...
Disclosed value leader
Russell Investments Group...
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $111,960,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Russell Investments Group, Ltd. has the largest disclosed position value at $111.96M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Russell Investments Group, Ltd.'s linked filing trail.
Disclosed position value
Top 5
Russell Investments Group, Ltd.
$111.96M
Nitorum Capital, L.P.
$94.05M
EASTERLY INVESTMENT PARTNERS LLC
$89.46M
ALLIANCEBERNSTEIN L.P.
$74.52M
P2 Capital Partners, LLC
$73.04M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. |
13F
Company
|
—
mixed-class rows
|
$111,960,000
12,226,714 shares
mixed-class rows
|
— | 31 Mar 2020 |
| Nitorum Capital, L.P. |
13F
Company
|
—
class O/S missing
|
$94,047,000
10,380,507 shares
|
— | 31 Mar 2020 |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
Company
|
—
class O/S missing
|
$89,455,000
9,873,614 shares
|
— | 31 Mar 2020 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$74,524,000
8,225,573 shares
|
— | 31 Mar 2020 |
| P2 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$73,043,000
8,062,110 shares
|
— | 31 Mar 2020 |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
Company
|
—
class O/S missing
|
$54,659,000
6,032,996 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
175
Shares
149,333,465
Rows available
175
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
169
Q2 2020 holders
175
Holder diff
6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend