Primo Water Corp /CN/ - 22163N106
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | New | 8,231,867 | 112,612 | 0.06% | — | 1 | +8,231,867 | New | Q4 2019 | Feb 18, 2020 |
| Russell Investments Group, Ltd. | History | New | 7,630,839 | 104,387 | 0.19% | — | 2 | +7,630,839 | New | Q4 2019 | Jan 29, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 6,102,359 | 83,480 | 0.03% | — | 3 | +6,102,359 | New | Q4 2019 | Feb 14, 2020 |
| JPMORGAN CHASE & CO | History | New | 4,938,679 | 67,561 | 0.01% | — | 4 | +4,938,679 | New | Q4 2019 | Feb 11, 2020 |
| Interval Partners, LP | History | New | 3,769,500 | 51,567 | 1.85% | — | 5 | +3,769,500 | New | Q4 2019 | Feb 14, 2020 |
| VANGUARD GROUP INC | History | New | 3,733,855 | 51,079 | 0.0% | — | 6 | +3,733,855 | New | Q4 2019 | Feb 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 3,024,847 | 41,380 | 0.01% | — | 7 | +3,024,847 | New | Q4 2019 | Feb 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 2,914,750 | 39,874 | 0.05% | — | 8 | +2,914,750 | New | Q4 2019 | Feb 14, 2020 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 2,828,334 | 38,692 | 0.43% | — | 9 | +2,828,334 | New | Q4 2019 | Feb 14, 2020 |
| Man Group plc | History | New | 2,076,866 | 28,411 | 0.09% | — | 10 | +2,076,866 | New | Q4 2019 | Feb 18, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,647,385 | 22,536 | 0.02% | — | 11 | +1,647,385 | New | Q4 2019 | Feb 13, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 1,575,188 | 21,549 | 0.17% | — | 12 | +1,575,188 | New | Q4 2019 | Feb 14, 2020 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | New | 1,302,560 | 17,819 | 0.51% | — | 13 | +1,302,560 | New | Q4 2019 | Feb 04, 2020 |
| PRUDENTIAL PLC | History | New | 1,049,400 | 14,356 | 0.06% | — | 14 | +1,049,400 | New | Q4 2019 | Feb 13, 2020 |
| LOOMIS SAYLES & CO L P | History | New | 955,916 | 13,077 | 0.02% | — | 15 | +955,916 | New | Q4 2019 | Feb 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 899,334 | 12,303 | 0.0% | — | 16 | +899,334 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 790,648 | 10,816 | 0.01% | — | 17 | +790,648 | New | Q4 2019 | Feb 10, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 641,560 | 8,776 | 0.01% | — | 18 | +641,560 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 617,058 | 8,441 | 0.0% | — | 19 | +617,058 | New | Q4 2019 | Feb 14, 2020 |
| CITADEL ADVISORS LLC | History | New | 613,039 | 8,387 | 0.0% | — | 20 | +613,039 | New | Q4 2019 | Feb 14, 2020 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | New | 590,581 | 8,079 | 0.2% | — | 21 | +590,581 | New | Q4 2019 | Feb 28, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 571,300 | 7,815 | 0.11% | — | 22 | +571,300 | New | Q4 2019 | Feb 14, 2020 |
| GABELLI FUNDS LLC | History | New | 488,000 | 6,676 | 0.04% | — | 23 | +488,000 | New | Q4 2019 | Feb 14, 2020 |
| DEUTSCHE BANK AG\ | History | New | 394,394 | 5,392 | 0.0% | — | 24 | +394,394 | New | Q4 2019 | Feb 14, 2020 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 300,900 | 5,317 | 0.18% | — | 25 | +300,900 | New | Q4 2019 | Feb 18, 2020 |
| TD ASSET MANAGEMENT INC | History | New | 388,189 | 5,311 | 0.01% | — | 26 | +388,189 | New | Q4 2019 | Feb 11, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 357,030 | 4,884 | 0.03% | — | 27 | +357,030 | New | Q4 2019 | Feb 14, 2020 |
| FEDERATED HERMES, INC. | History | New | 302,687 | 4,141 | 0.01% | — | 28 | +302,687 | New | Q4 2019 | Feb 14, 2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 288,148 | 3,937 | 0.03% | — | 29 | +288,148 | New | Q4 2019 | Feb 12, 2020 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 287,000 | 3,872 | 0.01% | — | 30 | +287,000 | New | Q4 2019 | Mar 12, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 271,386 | 3,713 | 28.09% | — | 31 | +271,386 | New | Q4 2019 | Mar 02, 2020 |
| ROYAL BANK OF CANADA | History | New | 268,600 | 3,675 | 0.0% | — | 32 | +268,600 | New | Q4 2019 | Feb 14, 2020 |
| CIBC World Markets Inc. | History | New | 266,065 | 3,640 | 0.01% | — | 33 | +266,065 | New | Q4 2019 | Feb 13, 2020 |
| Swiss National Bank | History | New | 257,600 | 3,515 | 0.0% | — | 34 | +257,600 | New | Q4 2019 | Feb 06, 2020 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 239,280 | 3,273 | 0.01% | — | 35 | +239,280 | New | Q4 2019 | Feb 12, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 235,865 | 3,227 | 0.01% | — | 36 | +235,865 | New | Q4 2019 | Feb 14, 2020 |
| STRS OHIO | History | New | 224,700 | 3,073 | 0.01% | — | 37 | +224,700 | New | Q4 2019 | Jan 24, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 220,320 | 3,014 | 0.01% | — | 38 | +220,320 | New | Q4 2019 | Feb 14, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 219,943 | 3,009 | 0.0% | — | 39 | +219,943 | New | Q4 2019 | Feb 05, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 218,900 | 2,995 | 0.01% | — | 40 | +218,900 | New | Q4 2019 | Feb 14, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 198,120 | 2,710 | 0.02% | — | 41 | +198,120 | New | Q4 2019 | Feb 14, 2020 |
| FMR LLC | History | New | 182,700 | 2,496 | 0.0% | — | 42 | +182,700 | New | Q4 2019 | Feb 07, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 177,112 | 2,422 | 0.0% | — | 43 | +177,112 | New | Q4 2019 | Feb 14, 2020 |
| MACKENZIE FINANCIAL CORP | History | New | 170,622 | 2,332 | 2.21% | — | 44 | +170,622 | New | Q4 2019 | Feb 14, 2020 |
| Federation des caisses Desjardins du Quebec | History | Added to | 147,249 | 2,014 | 0.03% | 0.03% | 45 | +800 | 0.55% | Q4 2019 | Aug 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 102,452 | 1,619 | 0.0% | — | 46 | +102,452 | New | Q4 2019 | Feb 14, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 107,121 | 1,465 | 0.0% | — | 47 | +107,121 | New | Q4 2019 | Feb 14, 2020 |
| Boston Partners | History | New | 105,970 | 1,450 | 0.0% | — | 48 | +105,970 | New | Q4 2019 | Feb 06, 2020 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 1,368 | 0.03% | — | 49 | +100,000 | New | Q4 2019 | Feb 14, 2020 |
| MORGAN STANLEY | History | New | 94,921 | 1,299 | 0.0% | — | 50 | +94,921 | New | Q4 2019 | Feb 14, 2020 |
| Legal & General Group Plc | History | New | 84,020 | 1,150 | 0.0% | — | 51 | +84,020 | New | Q4 2019 | Feb 13, 2020 |
| ALLSTATE CORP | History | New | 82,462 | 1,128 | 0.02% | — | 52 | +82,462 | New | Q4 2019 | Feb 14, 2020 |
| CIBC Asset Management Inc | History | New | 82,325 | 1,126 | 0.01% | — | 53 | +82,325 | New | Q4 2019 | Feb 14, 2020 |
| TORONTO DOMINION BANK | History | New | 80,177 | 1,096 | 0.0% | — | 54 | +80,177 | New | Q4 2019 | Feb 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 67,822 | 928 | 0.0% | — | 55 | +67,822 | New | Q4 2019 | Feb 14, 2020 |
| SEI INVESTMENTS CO | History | New | 51,179 | 700 | 0.0% | — | 56 | +51,179 | New | Q4 2019 | Feb 06, 2020 |
| Point72 Asset Management, L.P. | History | New | 34,200 | 468 | 0.0% | — | 57 | +34,200 | New | Q4 2019 | Feb 14, 2020 |
| Trexquant Investment LP | History | Added to | 31,674 | 433 | 0.03% | 0.01% | 58 | +19,023 | 150.37% | Q4 2019 | Feb 12, 2020 |
| Invesco Ltd. | History | New | 28,294 | 387 | 0.0% | — | 59 | +28,294 | New | Q4 2019 | Feb 14, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 27,862 | 381 | 0.01% | — | 60 | +27,862 | New | Q4 2019 | Feb 07, 2020 |
| COMERICA BANK | History | New | 23,985 | 352 | 0.0% | — | 61 | +23,985 | New | Q4 2019 | Feb 07, 2020 |
| Qube Research & Technologies Ltd | History | New | 25,262 | 346 | 0.01% | — | 62 | +25,262 | New | Q4 2019 | Feb 13, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 25,142 | 343 | 0.0% | — | 63 | +25,142 | New | Q4 2019 | Feb 20, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 20,530 | 281 | 0.0% | — | 64 | +20,530 | New | Q4 2019 | Feb 10, 2020 |
| SCOTIA CAPITAL INC. | History | New | 18,614 | 253 | 0.0% | — | 65 | +18,614 | New | Q4 2019 | Feb 13, 2020 |
| CITIGROUP INC | History | New | 16,983 | 232 | 0.0% | — | 66 | +16,983 | New | Q4 2019 | Feb 12, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 16,900 | 231 | 0.01% | — | 67 | +16,900 | New | Q4 2019 | Feb 14, 2020 |
| ATRIA INVESTMENTS LLC | History | New | 15,398 | 211 | 0.01% | — | 68 | +15,398 | New | Q4 2019 | Feb 11, 2020 |
| FRANKLIN RESOURCES INC | History | New | 14,994 | 205 | 0.0% | — | 69 | +14,994 | New | Q4 2019 | Mar 11, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 14,500 | 198 | 0.0% | — | 70 | +14,500 | New | Q4 2019 | Feb 13, 2020 |
| ExodusPoint Capital Management, LP | History | New | 13,751 | 188 | 0.0% | — | 71 | +13,751 | New | Q4 2019 | Feb 14, 2020 |
| HBK Sorce Advisory LLC | History | New | 13,084 | 179 | 0.02% | — | 72 | +13,084 | New | Q4 2019 | Feb 13, 2020 |
| Engineers Gate Manager LP | History | New | 10,850 | 148 | 0.01% | — | 73 | +10,850 | New | Q4 2019 | Feb 14, 2020 |
| SIMPLEX TRADING, LLC | History | New | 9,375 | 128 | 0.0% | — | 74 | +9,375 | New | Q4 2019 | Feb 05, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 9,283 | 127 | 0.0% | — | 75 | +9,283 | New | Q4 2019 | Jan 21, 2020 |
| US BANCORP \DE\ | History | New | 5,963 | 82 | 0.0% | — | 76 | +5,963 | New | Q4 2019 | Feb 04, 2020 |
| UBS Group AG | History | New | 5,410 | 74 | 0.0% | — | 77 | +5,410 | New | Q4 2019 | Feb 14, 2020 |
| Global Retirement Partners, LLC | History | New | 4,483 | 61 | 0.01% | — | 78 | +4,483 | New | Q4 2019 | Jan 23, 2020 |
| Ancora Advisors, LLC | History | New | 2,220 | 30 | 0.0% | — | 79 | +2,220 | New | Q4 2019 | Feb 14, 2020 |
| Clearbridge Investments, LLC | History | New | 1,922 | 26 | 0.0% | — | 80 | +1,922 | New | Q4 2019 | Feb 14, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 1,561 | 21 | 0.0% | — | 81 | +1,561 | New | Q4 2019 | Feb 07, 2020 |
| Steward Partners Investment Advisory, LLC | History | New | 476 | 6 | 0.0% | — | 82 | +476 | New | Q4 2019 | Jan 17, 2020 |
| EVOKE WEALTH, LLC | History | New | 421 | 5 | 0.0% | — | 83 | +421 | New | Q4 2019 | Feb 07, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 359 | 4 | 0.0% | — | 84 | +359 | New | Q4 2019 | Feb 12, 2020 |
| Americana Partners, LLC | History | New | 266 | 3 | 0.0% | — | 85 | +266 | New | Q4 2019 | Feb 13, 2020 |
| SIGNATUREFD, LLC | History | New | 95 | 1 | 0.0% | — | 87 | +95 | New | Q4 2019 | Feb 05, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 70 | 1 | 0.0% | — | 86 | +70 | New | Q4 2019 | Feb 07, 2020 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -2,101,101 | -100.0% | Q3 2019 | Nov 13, 2020 |