Security key
74167P108
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 137,880,776
- Share change
- -277,792
- Total reported value
- $2,075,641,745
- Put/Call ratio
- 662%
- Reported price per share
- $15.05
- Number of holders
- 245
- Value change
- -$367,354
- Number of buys
- 132
- Number of sells
- 100
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
245
Top holders
10
PRMW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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
30 Sep 2023
13F
Highest disclosed value: $172,089,886
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $172.09M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $164.37M
Rank 3 holder
JPMORGAN CHASE & CO
13F
- Ownership
- —
- Position
- $110.88M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$172,089,886
12,470,282 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$164,370,241
11,910,887 shares
|
— | 30 Sep 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$110,875,423
8,034,451 shares
|
— | 30 Sep 2023 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$107,792,758
7,811,069 shares
|
— | 30 Sep 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$101,464,181
7,352,477 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$67,017,769
4,856,360 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
245
Shares
137,880,776
Rows available
245
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
222
Q4 2023 holders
245
Holder diff
23
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend