Vault-13

PRIMO WATER CORPORATION BCB

COM · Common Stock · CUSIP 74167P108

252 institutional holders +2 vs Q4 2023
145,373,622145.4m shares reported held*
$2.6bnreported value*
30 new 91 added 96 reduced 26 sold out net sold ≈ $4.0m (-221.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.21. Options: 9 managers hold calls ($9.7m notional), 7 hold puts ($2.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 215Q4 22: 218Q1 23: 214Q2 23: 223Q3 23: 227Q4 23: 250Q1 24: 252252Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022215
Q4 2022218
Q1 2023214
Q2 2023223
Q3 2023227
Q4 2023250
Q1 2024252

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 111 bought or addedQ4 22: 92 cut or sold outQ4 22Q1 23: 97 bought or addedQ1 23: 107 cut or sold outQ1 23Q2 23: 113 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 120 bought or addedQ3 23: 102 cut or sold outQ3 23Q4 23: 133 bought or addedQ4 23: 102 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 122 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211192
Q1 202397107
Q2 202311393
Q3 2023120102
Q4 2023133102
Q1 2024121122

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 23 calls: $591.9kQ2 23 puts: $1.3mQ2 23P/C 2.11Q3 23 calls: $1.9mQ3 23 puts: $2.1mQ3 23P/C 1.11Q4 23 calls: $442.5kQ4 23 puts: $6.0mQ4 23P/C 13.66Q1 24 calls: $9.7mQ1 24 puts: $2.2mQ1 24P/C 0.23
Numbers
QuarterCallsPutsP/C
Q2 2023$591.9k$1.3m2.11
Q3 2023$1.9m$2.1m1.11
Q4 2023$442.5k$6.0m13.66
Q1 2024$9.7m$2.2m0.23

Biggest buyers

FMR LLC Added +1,617,161+1.6m
Bank of New York Mellon Corp Added +1,300,351+1.3m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +974,581+974.6k
FIRST TRUST ADVISORS LP Added +771,041+771.0k
Balyasny Asset Management L.P. New +693,456+693.5k
MARSHALL WACE, LLP Added +638,441+638.4k
NEUMEIER POMA INVESTMENT COUNSEL LLC Added +537,595+537.6k
Man Group plc Added +533,040+533.0k
MORGAN STANLEY Added +521,184+521.2k
TD Asset Management Inc Added +455,184+455.2k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -2,289,699-2.3m
BlackRock Inc. Reduced -1,401,965-1.4m
JPMORGAN CHASE & CO Reduced -785,064-785.1k
Hillsdale Investment Management Inc. Reduced -734,450-734.5k
DEPRINCE RACE & ZOLLO INC Reduced -706,982-707.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -674,207-674.2k
AMERIPRISE FINANCIAL INC Reduced -559,082-559.1k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -537,067-537.1k
PANAGORA ASSET MANAGEMENT INC Reduced -459,382-459.4k
Clearline Capital LP Reduced -455,106-455.1k

Biggest calls

BANK OF MONTREAL /CAN/ New $6.9m372.9k shares
PEAK6 Investments LLC New $1.8m98.9k shares
SIG North Trading, ULC First filing $391.5k21.5k shares
CITADEL ADVISORS LLC Added $353.3k19.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $271.3k14.9k shares
GROUP ONE TRADING LLC Added $23.7k1.3k shares
SIMPLEX TRADING, LLC New $1.0k100 shares
Leverage Partners Absolute Return Fund SPC New $54630.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIG North Trading, ULC First filing $941.5k51.7k shares
CITADEL ADVISORS LLC Added $395.2k21.7k shares
GROUP ONE TRADING LLC Reduced $356.9k19.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $300.5k16.5k shares
PEAK6 Investments LLC New $191.2k10.5k shares
SIMPLEX TRADING, LLC Added $5.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 13,951,05414.0m $254.0m $254.0m 0.01% Reduced -785.1k -785,064
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,095,79912.1m $220.3m $220.3m 0.00% Reduced -63.9k -63,862
3 BlackRock Inc. 0.00% of their portfolio New York, NY 11,537,25011.5m $210.1m $210.1m 0.00% Reduced -1.4m -1,401,965
4 FULLER & THALER ASSET MANAGEMENT, INC. 0.62% of their portfolio SAN MATEO, CA 7,771,3327.8m $141.5m $141.5m 0.62% Added +223.6k +223,610
5 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 6,479,0086.5m $118.0m $118.0m 0.03% Reduced -559.1k -559,082
6 FMR LLC 0.01% of their portfolio BOSTON, MA 5,906,5005.9m $107.6m $107.6m 0.01% Added +1.6m +1,617,161
7 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 4,703,0654.7m $85.6m $85.6m 0.03% Reduced -68.5k -68,506
8 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 3,703,3853.7m $67.4m $67.4m 0.11% Added +100.7k +100,702
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,421,8953.4m $62.3m $62.3m 0.01% Reduced -428.3k -428,270
10 DEPRINCE RACE & ZOLLO INC 1.32% of their portfolio Winter Park, FL 3,364,1543.4m $61.3m $61.3m 1.32% Reduced -707.0k -706,982
11 Nitorum Capital, L.P. 5.48% of their portfolio NEW YORK, NY 2,957,4063.0m $53.9m $53.9m 5.48% Added +106.0k +106,046
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,505,4722.5m $45.6m $45.6m 0.00% Reduced -8.5k -8,483
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio CHICAGO, IL 2,341,3092.3m $42.6m $42.6m 0.11% Reduced -218.7k -218,714
14 Legion Partners Asset Management, LLC 9.76% of their portfolio Los Angeles, CA 2,315,0652.3m $42.2m $42.2m 9.76% Unchanged
15 PALISADE CAPITAL MANAGEMENT, LP 1.11% of their portfolio FORT LEE, NJ 2,311,3742.3m $42.1m $42.1m 1.11% Reduced -4.7k -4,695
16 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,039,6592.0m $37.1m $37.1m 0.01% Reduced -674.2k -674,207
17 Clearline Capital LP 3.61% of their portfolio NEW YORK, NY 2,009,7212.0m $36.6m $36.6m 3.61% Reduced -455.1k -455,106
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,965,5522.0m $35.8m $35.8m 0.00% Added +338.4k +338,383
19 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,939,0391.9m $35.3m $35.3m 0.04% Added +771.0k +771,041
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,834,0871.8m $33.4m $33.4m 0.00% Added +48.8k +48,832
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,811,6521.8m $33.0m $33.0m 0.00% Added +521.2k +521,184
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,807,1271.8m $32.9m $32.9m 0.01% Added +1.3m +1,300,351
23 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 1,788,9601.8m $32.6m $32.6m 0.04% Reduced -324.2k -324,206
24 Beutel, Goodman & Co Ltd. 0.15% of their portfolio TORONTO, A6 1,647,8301.6m $30.0m $30.0m 0.15% Reduced -34.2k -34,180
25 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,545,5421.5m $28.1m $28.1m 0.04% Reduced -75.5k -75,500
26 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,309,3591.3m $23.8m $23.8m 0.01% Added +16.5k +16,468
27 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 1,298,0061.3m $23.6m $23.6m 0.10% Added +445.4k +445,406
28 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,280,9071.3m $23.3m $23.3m 0.04% Reduced -192.7k -192,700
29 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 1,100,5091.1m $20.1m $20.1m 0.02% Added +455.2k +455,184
30 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,048,3371.0m $19.1m $19.1m 0.01% Added +96.4k +96,367
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 995,906995.9k $18.1m $18.1m 0.02% Reduced -190.9k -190,882
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 986,805986.8k $18.0m $18.0m 0.00% Reduced -46.6k -46,650
33 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 974,581974.6k $17.7m $17.7m 0.02% New
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 973,238973.2k $17.7m $17.7m 0.00% Reduced -259.9k -259,944
35 NEUMEIER POMA INVESTMENT COUNSEL LLC 1.56% of their portfolio CARMEL, CA 932,380932.4k $17.0m $17.0m 1.56% Added +537.6k +537,595
36 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 920,957921.0k $16.8m $16.8m 0.03% Added +638.4k +638,441
37 GAMCO INVESTORS, INC. ET AL 0.17% of their portfolio GREENWICH, CT 897,860897.9k $16.4m $16.4m 0.17% Reduced -1.5k -1,500
38 HEARTLAND ADVISORS INC 0.84% of their portfolio MILWAUKEE, WI 884,700884.7k $16.1m $16.1m 0.84% Reduced -11.2k -11,200
39 Man Group plc 0.04% of their portfolio LONDON, X0 800,462800.5k $14.6m $14.6m 0.04% Added +533.0k +533,040
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 789,391789.4k $14.5m $14.5m 0.00% Added +307.8k +307,798
41 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 786,383786.4k $14.3m $14.3m 0.07% Added +59.9k +59,906
42 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 751,277751.3k $13.7m $13.7m 0.01% Added +404.5k +404,454
43 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 718,180718.2k $13.1m $13.1m 0.03% Added +11.0k +11,000
44 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 693,456693.5k $12.6m $12.6m 0.03% New
45 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 671,778671.8k $12.2m $12.2m 0.02% Added +7.8k +7,842
46 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 637,609637.6k $11.6m $11.6m 0.03% Reduced -46.2k -46,192
47 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 619,811619.8k $11.3m $11.3m 0.01% Added +390.6k +390,611
48 Thematics Asset Management 0.46% of their portfolio PARIS, I0 603,442603.4k $11.0m $11.0m 0.46% Unchanged
49 CREDIT AGRICOLE S A 0.18% of their portfolio Montrouge Cedex, I0 590,429590.4k $10.7m $10.7m 0.18% Unchanged
50 INTACT INVESTMENT MANAGEMENT INC. 0.42% of their portfolio MONTREAL, A8 587,000587.0k $10.7m $10.7m 0.42% Added +124.0k +124,000
51 Ancora Advisors LLC 0.23% of their portfolio Cleveland, OH 560,715560.7k $10.2m $10.2m 0.23% Reduced -24.6k -24,580
52 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 558,497558.5k $10.2m $10.2m 0.02% Added +39.2k +39,215
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 553,285553.3k $10.1m $10.1m 0.00% Reduced -209.6k -209,647
54 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 553,282553.3k $10.1m $10.1m 0.01% Added +40.9k +40,939
55 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 498,171498.2k $9.1m $9.1m 0.02% Added +17.4k +17,355
56 Hillsdale Investment Management Inc. 0.70% of their portfolio Toronto, A6 489,120489.1k $8.9m $8.9m 0.70% Reduced -734.5k -734,450
57 River Road Asset Management, LLC 0.10% of their portfolio LOUISVILLE, KY 408,143408.1k $7.4m $7.4m 0.10% Added +243 +243
58 RK Capital Management, LLC 1.49% of their portfolio Denver, CO 405,391405.4k $7.4m $7.4m 1.49% New
59 Madison Asset Management, LLC 0.09% of their portfolio MADISON, WI 403,271403.3k $7.3m $7.3m 0.09% Reduced -156.6k -156,609
60 Maven Securities LTD 0.43% of their portfolio ST HELIER, Y9 400,000400.0k $7.3m $7.3m 0.43% New
61 Forge First Asset Management Inc. 2.14% of their portfolio TORONTO, Z4 372,900372.9k $6.8m $6.8m 2.14% New
62 CORBYN INVESTMENT MANAGEMENT INC/MD 3.00% of their portfolio Lutherville, MD 371,842371.8k $6.8m $6.8m 3.00% Reduced -2.2k -2,159
63 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 370,774370.8k $6.8m $6.8m 0.04% Reduced -459.4k -459,382
64 WEDGE CAPITAL MANAGEMENT L L P/NC 0.11% of their portfolio CHARLOTTE, NC 364,946364.9k $6.6m $6.6m 0.11% Added +73.3k +73,302
65 CHARTWELL INVESTMENT PARTNERS, LLC 0.22% of their portfolio BERYWN, PA 351,900351.9k $6.4m $6.4m 0.22% Reduced -87.5k -87,535
66 Legal & General Group Plc 0.00% of their portfolio London, X0 347,296347.3k $6.3m $6.3m 0.00% Reduced -375.0k -375,016
67 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 345,646345.6k $6.3m $6.3m 0.01% Reduced -8.3k -8,277
68 Keeley-Teton Advisors, LLC 0.77% of their portfolio Chicago, IL 344,954345.0k $6.3m $6.3m 0.77% Reduced -8.0k -8,005
69 Cinctive Capital Management LP 0.31% of their portfolio New York, NY 325,911325.9k $5.9m $5.9m 0.31% Reduced -128.0k -127,993
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 325,536325.5k $5.9m $5.9m 0.02% Reduced -1.1k -1,101
71 OBERWEIS ASSET MANAGEMENT INC/ 0.43% of their portfolio LISLE, IL 323,500323.5k $5.9m $5.9m 0.43% Added +82.7k +82,700
72 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.51% of their portfolio Englewood, NJ 318,583318.6k $5.8m $5.8m 0.51% Added +97.6k +97,590
73 Swiss National Bank 0.00% of their portfolio ZURICH, V8 317,848317.8k $5.8m $5.8m 0.00% Reduced -700 -700
74 Advantage Alpha Capital Partners LP 1.08% of their portfolio SAN FRANCISCO, CA 314,529314.5k $5.7m $5.7m 1.08% Reduced -241.0k -241,029
75 EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio ST PETERSBURG, FL 311,156311.2k $5.7m $5.7m 0.03% New
76 Aperture Investors, LLC 0.69% of their portfolio New York, NY 295,175295.2k $5.4m $5.4m 0.69% Added +136.9k +136,852
77 Bullseye Asset Management LLC 2.47% of their portfolio DENVER, CO 288,954289.0k $5.3m $5.3m 2.47% Unchanged
78 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 270,748270.7k $4.9m $4.9m 0.01% Added +7.7k +7,728
79 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 270,469270.5k $4.9m $4.9m 0.00% Added +4.2k +4,212
80 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 264,927264.9k $4.8m $4.8m 0.00% Reduced -660 -660
81 Foundry Partners, LLC 0.24% of their portfolio MINNEAPOLIS, MN 251,155251.2k $4.6m $4.6m 0.24% Reduced -127.1k -127,149
82 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 232,458232.5k $4.2m $4.2m 0.02% Unchanged
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 226,301226.3k $4.1m $4.1m 0.00% Reduced -87.2k -87,226
84 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 217,780217.8k $4.0m $4.0m 0.01% Reduced -15.9k -15,948
85 NewGen Asset Management Ltd 2.10% of their portfolio TORONTO, A6 215,000215.0k $3.9m $3.9m 2.10% New
86 LEVIN CAPITAL STRATEGIES, L.P. 0.38% of their portfolio NEW YORK, NY 203,119203.1k $3.7m $3.7m 0.38% Added +6.2k +6,159
87 RICE HALL JAMES & ASSOCIATES, LLC 0.20% of their portfolio San Diego, CA 196,887196.9k $3.6m $3.6m 0.20% Reduced -20.4k -20,389
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 194,960195.0k $3.6m $3.6m 0.00% Reduced -11.8k -11,807
89 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 188,632188.6k $3.4m $3.4m 0.00% Reduced -41.4k -41,373
90 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 187,455187.5k $3.4m $3.4m 0.00% Reduced -3.9k -3,855
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 185,629185.6k $3.4m $3.4m 0.00% Added +11.2k +11,216
92 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 185,377185.4k $3.4m $3.4m 0.01% Added +27.9k +27,915
93 RENAISSANCE GROUP LLC 0.12% of their portfolio Covington, KY 172,775172.8k $3.1m $3.1m 0.12% Added +8.5k +8,461
94 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 167,432167.4k $3.0m $3.0m 0.00% Reduced -722 -722
95 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 163,800163.8k $3.0m $3.0m 0.01% Reduced -46.3k -46,300
96 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 162,865162.9k $3.0m $3.0m 0.00% New
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 159,164159.2k $2.9m $2.9m 0.00% Added +100.0k +99,985
98 Knights of Columbus Asset Advisors LLC 0.21% of their portfolio NEW HAVEN, CT 157,059157.1k $2.9m $2.9m 0.21% Reduced -149.7k -149,684
99 Fort Point Capital Partners LLC 0.38% of their portfolio San Francisco, CA 155,194155.2k $2.8m $2.8m 0.38% Unchanged
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 148,209148.2k $2.7m $2.7m 0.03% Added +2.8k +2,794