Security key
74167P108
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 134,536,862
- Share change
- -565,468
- Total reported value
- $2,065,002,874
- Put/Call ratio
- 87%
- Reported price per share
- $15.35
- Number of holders
- 211
- Value change
- -$8,991,496
- Number of buys
- 95
- Number of sells
- 108
Security identity
Holder snapshot
Report period
Q1 2023
Institutions
211
Top holders
10
PRMW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F
Highest disclosed value: $202,135,751
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $202.14M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $173.76M
Rank 3 holder
FMR LLC
13F
- Ownership
- —
- Position
- $149.43M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$202,135,751
13,007,449 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$173,762,328
11,181,617 shares
|
— | 31 Dec 2022 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$149,433,277
9,616,041 shares
|
— | 31 Dec 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$139,761,000
8,993,618 shares
|
— | 31 Dec 2022 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$119,612,000
7,697,042 shares
|
— | 31 Dec 2022 |
| Praesidium Investment Management Company, LLC |
13F
Company
|
—
class O/S missing
|
$89,754,596
5,775,714 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
211
Shares
134,536,862
Rows available
211
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
217
Q1 2023 holders
211
Holder diff
-6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend