Security key
74167P108
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 135,296,389
- Total 13F value
- $2,102,340,686
- Share change
- -1,406,609
- Put/Call ratio
- 45%
- SEC-reported price per share
- $15.54
- Number of holders
- 217
- Value change
- -$4,083,713
- Number of buys
- 113
- Number of sells
- 90
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
217
Top holders
10
PRMW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $145,580,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $145.58M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$145.58M
VANGUARD GROUP INC
$137.76M
FMR LLC
$110.2M
JPMORGAN CHASE & CO
$108.24M
FULLER & THALER ASSET MANAGEMENT,...
$89.56M
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$145,580,000
11,600,023 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$137,764,000
10,977,201 shares
|
— | 30 Sep 2022 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$110,197,000
8,780,613 shares
|
— | 30 Sep 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$108,237,000
8,624,496 shares
|
— | 30 Sep 2022 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$89,558,000
7,136,128 shares
|
— | 30 Sep 2022 |
| Praesidium Investment Management Company, LLC |
13F
Company
|
—
class O/S missing
|
$80,555,000
6,418,746 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
217
Shares
135,296,389
Rows available
217
| 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 Q4 2022 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q4 2022 holders
217
Holder diff
216
| Investor | Q3 2025 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend