Security key
74167P108
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 131,752,760
- Share change
- -345,587
- Total reported value
- $1,652,466,363
- Put/Call ratio
- 215%
- Reported price per share
- $12.54
- Number of holders
- 220
- Value change
- -$18,849,046
- Number of buys
- 113
- Number of sells
- 91
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
220
Top holders
10
PRMW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 Mar 2023
13F
Highest disclosed value: $197,321,207
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $197.32M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $172.25M
Rank 3 holder
FMR LLC
13F
- Ownership
- —
- Position
- $147.52M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$197,321,207
12,854,802 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$172,249,411
11,221,460 shares
|
— | 31 Mar 2023 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$147,523,923
9,610,679 shares
|
— | 31 Mar 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$132,118,000
8,606,988 shares
|
— | 31 Mar 2023 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$121,748,694
7,931,511 shares
|
— | 31 Mar 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$83,911,406
5,466,541 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
220
Shares
131,752,760
Rows available
220
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
211
Q2 2023 holders
220
Holder diff
9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend