Primo Water Holdings LLC - 74165N105

Sector: Industrials · Industry: Wholesale-Groceries, General Line
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2019 · Q3 2019
Value (USD)
Total reported value ($000)
$197.8M
QoQ value delta ($000)
+$196.8M (+20960.49%)
Implied price effect (QoQ)
-27.2%
Shares
Total shares
22,146,460
QoQ shares delta
+22,069,911 (+28831.09%)
Total shares held by funds (by quarter)

Top holders (Q4 2019)

Top 25 only Full list
Early Q1 2020 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
AKRE CAPITAL MANAGEMENT LLC 36,169 3,222,200 0.33%
WELLINGTON MANAGEMENT GROUP LLP 31,010 2,762,644 0.01%
Russell Investments Group, Ltd. 25,698 2,289,458 0.05%
VANGUARD GROUP INC 20,441 1,821,002 0.0%
DIMENSIONAL FUND ADVISORS LP 12,809 1,141,065 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 8,766 780,937 0.21%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8,273 737,056 0.03%
STATE STREET CORP 7,841 698,563 0.0%
FIRST TRUST ADVISORS LP 5,610 499,820 0.01%
GEODE CAPITAL MANAGEMENT, LLC 5,399 481,042 0.0%
RENAISSANCE TECHNOLOGIES LLC 4,746 422,808 0.0%
NORTHERN TRUST CORP 4,691 417,864 0.0%
VICTORY CAPITAL MANAGEMENT INC 2,493 222,083 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,345 208,872 0.0%
MARSHALL WACE, LLP 1,838 163,852 0.01%
Boston Partners 1,539 410,615 0.0%
Bank of New York Mellon Corp 1,439 128,168 5.13%
WELLS FARGO & COMPANY/MN 1,196 106,534 0.0%
Federation des caisses Desjardins du Quebec 1,186 105,800 0.02%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 825 73,500 0.0%
Swiss National Bank 716 63,800 0.0%
BROWN BROTHERS HARRIMAN & CO 645 57,496 0.0%
GOLDMAN SACHS GROUP INC 631 56,240 0.0%
MORGAN STANLEY 624 55,597 0.0%
BLAIR WILLIAM & CO/IL 613 54,650 0.0%