Security key
74167P108
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 141,052,574
- Total 13F value
- $1,887,379,333
- Share change
- -4,697,625
- Put/Call ratio
- 230%
- SEC-reported price per share
- $13.38
- Number of holders
- 197
- Value change
- -$64,512,132
- Number of buys
- 85
- Number of sells
- 88
Show 1 more signal
Report period
Q2 2022
Institutions
197
Top holders
10
PRMW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
GOLDMAN SACHS GROUP INC
Disclosed value leader
GOLDMAN SACHS GROUP INC
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $165,030,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GOLDMAN SACHS GROUP INC has the largest disclosed position value at $165.03M.
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.
Disclosed position value
Top 5
GOLDMAN SACHS GROUP INC
$165.03M
VANGUARD GROUP INC
$149.22M
FMR LLC
$132.17M
JPMORGAN CHASE & CO
$130.1M
BlackRock Finance, Inc.
$113.88M
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$165,030,000
11,581,085 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$149,217,000
10,471,388 shares
|
— | 31 Mar 2022 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$132,172,000
9,275,239 shares
|
— | 31 Mar 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$130,100,000
9,129,752 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$113,877,000
7,991,282 shares
|
— | 31 Mar 2022 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$107,752,000
7,561,563 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
197
Shares
141,052,574
Rows available
197
| 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 2022 vs Q1 2022 Across Filers
Q1 2022 holders
198
Q2 2022 holders
197
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend