Primo Water Holdings LLC - 74165N105
Detailed investor-level table based on 13F positions.
Early Q1 2020 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKRE CAPITAL MANAGEMENT LLC | History | New | 3,222,200 | 36,169 | 0.33% | — | 1 | +3,222,200 | New | Q4 2019 | Feb 14, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 2,762,644 | 31,010 | 0.01% | — | 2 | +2,762,644 | New | Q4 2019 | Feb 11, 2020 |
| Russell Investments Group, Ltd. | History | New | 2,289,458 | 25,698 | 0.05% | — | 3 | +2,289,458 | New | Q4 2019 | Jan 29, 2020 |
| VANGUARD GROUP INC | History | New | 1,821,002 | 20,441 | 0.0% | — | 4 | +1,821,002 | New | Q4 2019 | Feb 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,141,065 | 12,809 | 0.0% | — | 5 | +1,141,065 | New | Q4 2019 | Feb 14, 2020 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | New | 780,937 | 8,766 | 0.21% | — | 6 | +780,937 | New | Q4 2019 | Feb 28, 2020 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 737,056 | 8,273 | 0.03% | — | 7 | +737,056 | New | Q4 2019 | Feb 12, 2020 |
| STATE STREET CORP | History | New | 698,563 | 7,841 | 0.0% | — | 8 | +698,563 | New | Q4 2019 | Feb 06, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 499,820 | 5,610 | 0.01% | — | 9 | +499,820 | New | Q4 2019 | Feb 03, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 481,042 | 5,399 | 0.0% | — | 10 | +481,042 | New | Q4 2019 | Feb 20, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 422,808 | 4,746 | 0.0% | — | 11 | +422,808 | New | Q4 2019 | Feb 13, 2020 |
| NORTHERN TRUST CORP | History | New | 417,864 | 4,691 | 0.0% | — | 12 | +417,864 | New | Q4 2019 | Feb 14, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 222,083 | 2,493 | 0.0% | — | 13 | +222,083 | New | Q4 2019 | Feb 06, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 208,872 | 2,345 | 0.0% | — | 14 | +208,872 | New | Q4 2019 | Feb 07, 2020 |
| MARSHALL WACE, LLP | History | New | 163,852 | 1,838 | 0.01% | — | 15 | +163,852 | New | Q4 2019 | Feb 14, 2020 |
| Boston Partners | History | New | 410,615 | 1,539 | 0.0% | — | 16 | +410,615 | New | Q4 2019 | Feb 06, 2020 |
| Bank of New York Mellon Corp | History | New | 128,168 | 1,439 | 5.13% | — | 17 | +128,168 | New | Q4 2019 | Oct 08, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 106,534 | 1,196 | 0.0% | — | 18 | +106,534 | New | Q4 2019 | Feb 14, 2020 |
| Federation des caisses Desjardins du Quebec | History | Added to | 105,800 | 1,186 | 0.02% | 0.01% | 19 | +44,700 | 73.16% | Q4 2019 | Aug 30, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 73,500 | 825 | 0.0% | — | 20 | +73,500 | New | Q4 2019 | Jan 27, 2020 |
| Swiss National Bank | History | New | 63,800 | 716 | 0.0% | — | 21 | +63,800 | New | Q4 2019 | Feb 06, 2020 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 57,496 | 645 | 0.0% | — | 22 | +57,496 | New | Q4 2019 | Feb 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 56,240 | 631 | 0.0% | — | 23 | +56,240 | New | Q4 2019 | Feb 14, 2020 |
| MORGAN STANLEY | History | New | 55,597 | 624 | 0.0% | — | 24 | +55,597 | New | Q4 2019 | Feb 14, 2020 |
| BLAIR WILLIAM & CO/IL | History | New | 54,650 | 613 | 0.0% | — | 25 | +54,650 | New | Q4 2019 | Feb 13, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 54,597 | 613 | 0.0% | — | 26 | +54,597 | New | Q4 2019 | Feb 14, 2020 |
| BARCLAYS PLC | History | New | 50,135 | 562 | 0.0% | — | 27 | +50,135 | New | Q4 2019 | Feb 10, 2020 |
| JPMORGAN CHASE & CO | History | New | 46,032 | 517 | 0.0% | — | 28 | +46,032 | New | Q4 2019 | Feb 11, 2020 |
| RHUMBLINE ADVISERS | History | New | 45,874 | 515 | 0.0% | — | 29 | +45,874 | New | Q4 2019 | Feb 05, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 45,000 | 505 | 0.03% | — | 30 | +45,000 | New | Q4 2019 | Feb 10, 2020 |
| UBS Group AG | History | New | 44,946 | 504 | 0.0% | — | 31 | +44,946 | New | Q4 2019 | Feb 14, 2020 |
| Walleye Capital LLC | History | New | 44,400 | 498 | 0.03% | — | 32 | +44,400 | New | Q4 2019 | Feb 14, 2020 |
| ROYCE & ASSOCIATES LP | History | New | 40,400 | 453 | 0.0% | — | 33 | +40,400 | New | Q4 2019 | Feb 06, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 40,221 | 451 | 0.0% | — | 34 | +40,221 | New | Q4 2019 | Feb 14, 2020 |
| Man Group plc | History | New | 37,020 | 416 | 0.0% | — | 35 | +37,020 | New | Q4 2019 | Feb 18, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 35,600 | 400 | 0.0% | — | 36 | +35,600 | New | Q4 2019 | Feb 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | New | 32,500 | 365 | 0.0% | — | 37 | +32,500 | New | Q4 2019 | Feb 18, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 31,378 | 352 | 0.0% | — | 38 | +31,378 | New | Q4 2019 | Feb 14, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 29,237 | 328 | 0.0% | — | 39 | +29,237 | New | Q4 2019 | Feb 14, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 28,096 | 315 | 0.0% | — | 40 | +28,096 | New | Q4 2019 | Feb 05, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 27,266 | 306 | 0.0% | — | 41 | +27,266 | New | Q4 2019 | Feb 12, 2020 |
| CIBC Private Wealth Group, LLC | History | New | 22,641 | 254 | 0.0% | — | 42 | +22,641 | New | Q4 2019 | Jan 30, 2020 |
| Walleye Trading LLC | History | New | 22,000 | 247 | 0.0% | — | 43 | +22,000 | New | Q4 2019 | Feb 14, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 21,703 | 244 | 0.0% | — | 44 | +21,703 | New | Q4 2019 | Feb 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 20,400 | 229 | 0.0% | — | 45 | +20,400 | New | Q4 2019 | Feb 14, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 18,223 | 205 | 0.0% | — | 46 | +18,223 | New | Q4 2019 | Feb 14, 2020 |
| Invesco Ltd. | History | New | 16,425 | 184 | 0.0% | — | 47 | +16,425 | New | Q4 2019 | Feb 14, 2020 |
| MetLife Investment Management, LLC | History | No change | 15,449 | 173 | 0.05% | 0.06% | 48 | 0 | 0.0% | Q4 2019 | Jul 12, 2023 |
| HighTower Advisors, LLC | History | New | 14,000 | 157 | 0.0% | — | 49 | +14,000 | New | Q4 2019 | Feb 14, 2020 |
| HSBC HOLDINGS PLC | History | New | 13,531 | 154 | 0.0% | — | 50 | +13,531 | New | Q4 2019 | Feb 14, 2020 |
| Squarepoint Ops LLC | History | New | 12,978 | 146 | 0.0% | — | 51 | +12,978 | New | Q4 2019 | Feb 14, 2020 |
| DEUTSCHE BANK AG\ | History | New | 12,830 | 143 | 0.0% | — | 52 | +12,830 | New | Q4 2019 | Feb 14, 2020 |
| Trexquant Investment LP | History | New | 12,479 | 140 | 0.01% | — | 53 | +12,479 | New | Q4 2019 | Feb 12, 2020 |
| Baird Financial Group, Inc. | History | New | 11,360 | 128 | 0.0% | — | 54 | +11,360 | New | Q4 2019 | Feb 14, 2020 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,970 | 123 | 0.38% | — | 55 | +10,970 | New | Q4 2019 | Jun 14, 2024 |
| STIFEL FINANCIAL CORP | History | New | 10,063 | 112 | 0.0% | — | 56 | +10,063 | New | Q4 2019 | Feb 13, 2020 |
| CITIGROUP INC | History | New | 8,409 | 94 | 0.0% | — | 57 | +8,409 | New | Q4 2019 | Feb 12, 2020 |
| Legal & General Group Plc | History | New | 8,213 | 92 | 0.0% | — | 58 | +8,213 | New | Q4 2019 | Feb 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 5,124 | 57 | 0.0% | — | 59 | +5,124 | New | Q4 2019 | Feb 12, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 4,449 | 50 | 0.0% | — | 60 | +4,449 | New | Q4 2019 | Feb 10, 2020 |
| Capital Research Global Investors | History | New | 4,258,557 | 47 | 0.01% | — | 61 | +4,258,557 | New | Q4 2019 | Feb 18, 2020 |
| US BANCORP \DE\ | History | New | 3,522 | 39 | 0.0% | — | 62 | +3,522 | New | Q4 2019 | Feb 04, 2020 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 3,499 | 39 | 0.0% | — | 63 | +3,499 | New | Q4 2019 | Feb 13, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 2,600 | 29 | 0.0% | — | 65 | +2,600 | New | Q4 2019 | Jan 21, 2020 |
| ROYAL BANK OF CANADA | History | New | 2,581 | 29 | 0.0% | — | 64 | +2,581 | New | Q4 2019 | Feb 14, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 85 | 0 | — | — | — | +85 | New | Q4 2019 | Feb 13, 2020 |
| Steward Partners Investment Advisory, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2019 | Jan 17, 2020 |