Primo Water Holdings LLC - 74167P108

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
Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$3.089B
QoQ value delta ($000)
+$711.7M (+29.94%)
Implied price effect (QoQ)
+15.46%
Shares
Total shares
122,364,871
QoQ shares delta
+13,632,713 (+12.54%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FMR LLC 440,181 17,432,920 0.03%
VANGUARD GROUP INC 309,425 12,259,666 0.01%
BlackRock, Inc. 227,343 9,003,684 0.0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 196,755 7,792,292 0.49%
FULLER & THALER ASSET MANAGEMENT, INC. 190,030 7,525,974 0.75%
JPMORGAN CHASE & CO 105,689 4,185,728 0.01%
EMINENCE CAPITAL, LP 101,495 4,019,624 1.43%
Allspring Global Investments Holdings, LLC 96,647 3,827,623 0.15%
STATE STREET CORP 77,095 3,053,284 0.0%
AMERIPRISE FINANCIAL INC 62,294 2,467,111 0.02%
DEPRINCE RACE & ZOLLO INC 60,475 2,395,063 1.16%
GOLDMAN SACHS GROUP INC 56,612 2,242,066 0.01%
Skye Global Management LP 55,853 2,212,000 1.35%
PALISADE CAPITAL MANAGEMENT, LP 53,971 2,137,477 1.43%
BANK OF AMERICA CORP /DE/ 52,748 2,089,062 0.13%
GEODE CAPITAL MANAGEMENT, LLC 49,679 1,967,172 0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 49,135 1,945,972 0.01%
FIRST TRUST ADVISORS LP 42,252 1,673,358 0.04%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 35,857 1,420,098 0.04%
INTACT INVESTMENT MANAGEMENT INC. 34,848 1,381,240 1.16%
DIMENSIONAL FUND ADVISORS LP 33,902 1,342,712 0.01%
RENAISSANCE TECHNOLOGIES LLC 33,307 1,319,123 0.05%
MORGAN STANLEY 31,591 1,251,141 0.0%
WELLINGTON MANAGEMENT GROUP LLP 26,322 1,042,487 0.0%
NORTHERN TRUST CORP 25,019 990,881 0.0%