Security key
74167P108
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 137,424,871
- Total 13F value
- $2,502,521,297
- Share change
- -385,614
- Put/Call ratio
- 19%
- SEC-reported price per share
- $18.21
- Number of holders
- 248
- Value change
- +$4,245,178
- Number of buys
- 120
- Number of sells
- 120
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
248
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
31 Dec 2023
13F
Highest disclosed value: $194,735,181
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 $194.74M.
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.
$194.74M
VANGUARD GROUP INC
$183M
FULLER & THALER ASSET MANAGEMENT,...
$113.59M
JPMORGAN CHASE & CO
$110.89M
AMERIPRISE FINANCIAL INC
$105.92M
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
|
$194,735,181
12,939,215 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$183,002,898
12,159,661 shares
|
— | 31 Dec 2023 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$113,593,210
7,547,722 shares
|
— | 31 Dec 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$110,889,288
7,368,059 shares
|
— | 31 Dec 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$105,923,253
7,038,090 shares
|
— | 31 Dec 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$71,823,331
4,771,571 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
248
Shares
137,424,871
Rows available
248
| 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 Q1 2024 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q1 2024 holders
248
Holder diff
247
| Investor | Q3 2025 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q3 2025 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend