Vault-13

PRIMO WATER CORPORATION BCB

COM · Common Stock · CUSIP 74167P108

284 institutional holders +32 vs Q1 2024
147,577,934147.6m shares reported held*
$3.2bnreported value*
58 new 97 added 96 reduced 27 sold out net bought ≈ $53.2m (+2.4m 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 ($9.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.86. Options: 8 managers hold calls ($27.6m notional), 8 hold puts ($2.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 215Q4 22: 218Q1 23: 214Q2 23: 223Q3 23: 227Q4 23: 250Q1 24: 252Q2 24: 284284Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022215
Q4 2022218
Q1 2023214
Q2 2023223
Q3 2023227
Q4 2023250
Q1 2024252
Q2 2024284

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 outQ2 23: 113 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 120 bought or addedQ3 23: 102 cut or sold outQ4 23: 133 bought or addedQ4 23: 102 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 122 cut or sold outQ2 24: 155 bought or addedQ2 24: 123 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211192
Q1 202397107
Q2 202311393
Q3 2023120102
Q4 2023133102
Q1 2024121122
Q2 2024155123

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.23Q2 24 calls: $27.6mQ2 24 puts: $2.9mQ2 24P/C 0.11
Numbers
QuarterCallsPutsP/C
Q3 2023$1.9m$2.1m1.11
Q4 2023$442.5k$6.0m13.66
Q1 2024$9.7m$2.2m0.23
Q2 2024$27.6m$2.9m0.11

Biggest buyers

FMR LLC Added +8,761,032+8.8m
Skye Global Management LP New +3,324,444+3.3m
LORD, ABBETT & CO. LLC New +2,103,510+2.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +2,000,617+2.0m
Connor, Clark & Lunn Investment Management Ltd. Added +1,227,884+1.2m
Hillsdale Investment Management Inc. Added +1,161,211+1.2m
Triasima Portfolio Management inc. New +582,800+582.8k
ACADIAN ASSET MANAGEMENT LLC Added +464,232+464.2k
HAP Trading, LLC New +449,847+449.8k
ROYAL BANK OF CANADA Added +433,810+433.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,552,224-4.6m
AMERIPRISE FINANCIAL INC Reduced -4,212,871-4.2m
Legion Partners Asset Management, LLC Reduced -2,186,401-2.2m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -1,122,252-1.1m
Clearline Capital LP Reduced -1,114,392-1.1m
MARSHALL WACE, LLP Reduced -855,666-855.7k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -833,030-833.0k
MORGAN STANLEY Reduced -810,645-810.6k
Balyasny Asset Management L.P. Sold out -693,456-693.5k
BlackRock Inc. Reduced -681,229-681.2k

Biggest calls

Legion Partners Asset Management, LLC New $23.3m1.1m shares
PEAK6 Investments LLC Added $2.2m102.2k shares
CITADEL ADVISORS LLC Added $782.6k35.8k shares
SIG North Trading, ULC Reduced $432.8k19.8k shares
SIMPLEX TRADING, LLC Added $404.0k18.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $292.9k13.4k shares
GROUP ONE TRADING LLC Added $120.2k5.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.9m85.2k shares
SIG North Trading, ULC Reduced $382.6k17.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $376.0k17.2k shares
GROUP ONE TRADING LLC Reduced $124.6k5.7k shares
Walleye Capital LLC New $120.2k5.5k shares
PEAK6 Investments LLC Reduced $43.7k2.0k shares
SIMPLEX TRADING, LLC Added $8.0k400 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 14,667,53214.7m $320.6m $320.6m 0.02% Added +8.8m +8,761,032
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,995,13412.0m $262.2m $262.2m 0.01% Reduced -100.7k -100,665
3 BlackRock Inc. 0.01% of their portfolio New York, NY 10,856,02110.9m $237.3m $237.3m 0.01% Reduced -681.2k -681,229
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 9,398,8309.4m $205.5m $205.5m 0.01% Reduced -4.6m -4,552,224
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.72% of their portfolio SAN MATEO, CA 7,659,7307.7m $167.4m $167.4m 0.72% Reduced -111.6k -111,602
6 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 4,195,3714.2m $91.7m $91.7m 0.03% Reduced -507.7k -507,694
7 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 3,794,7483.8m $83.0m $83.0m 0.14% Added +91.4k +91,363
8 Skye Global Management LP 1.64% of their portfolio WEST PALM BEACH, FL 3,324,4443.3m $72.7m $72.7m 1.64% New
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,305,6963.3m $72.3m $72.3m 0.01% Reduced -116.2k -116,199
10 DEPRINCE RACE & ZOLLO INC 1.41% of their portfolio Winter Park, FL 2,890,5792.9m $63.2m $63.2m 1.41% Reduced -473.6k -473,575
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,654,0832.7m $58.0m $58.0m 0.00% Added +148.6k +148,611
12 Connor, Clark & Lunn Investment Management Ltd. 0.23% of their portfolio VANCOUVER, A1 2,525,8902.5m $55.2m $55.2m 0.23% Added +1.2m +1,227,884
13 Nitorum Capital, L.P. 5.87% of their portfolio NEW YORK, NY 2,464,5192.5m $53.9m $53.9m 5.87% Reduced -492.9k -492,887
14 PALISADE CAPITAL MANAGEMENT, LP 1.35% of their portfolio FORT LEE, NJ 2,271,8212.3m $49.7m $49.7m 1.35% Reduced -39.6k -39,553
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,266,1372.3m $49.5m $49.5m 0.01% Reduced -4.2m -4,212,871
16 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 2,103,5102.1m $46.0m $46.0m 0.08% New
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,063,7032.1m $45.1m $45.1m 0.00% Added +98.2k +98,151
18 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 2,014,2412.0m $44.0m $44.0m 0.04% Added +75.2k +75,202
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 2,000,6172.0m $43.7m $43.7m 0.01% New
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,971,3162.0m $43.1m $43.1m 0.00% Added +137.2k +137,229
21 Hillsdale Investment Management Inc. 2.84% of their portfolio Toronto, A6 1,650,3311.7m $36.1m $36.1m 2.84% Added +1.2m +1,161,211
22 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,595,0421.6m $34.9m $34.9m 0.06% Added +49.5k +49,500
23 Beutel, Goodman & Co Ltd. 0.18% of their portfolio TORONTO, A6 1,581,5201.6m $34.6m $34.6m 0.18% Reduced -66.3k -66,310
24 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio CHICAGO, IL 1,508,2791.5m $33.0m $33.0m 0.09% Reduced -833.0k -833,030
25 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 1,401,4381.4m $30.6m $30.6m 0.03% Added +300.9k +300,929
26 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,367,8871.4m $29.9m $29.9m 0.01% Reduced -671.8k -671,772
27 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,362,6001.4m $29.8m $29.8m 0.01% Added +53.2k +53,241
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,226,5571.2m $26.8m $26.8m 0.01% Reduced -580.6k -580,570
29 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,216,6491.2m $26.6m $26.6m 0.04% Reduced -64.3k -64,258
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,210,9151.2m $26.5m $26.5m 0.02% Added +215.0k +215,009
31 NEUMEIER POMA INVESTMENT COUNSEL LLC 2.39% of their portfolio CARMEL, CA 1,192,9451.2m $26.1m $26.1m 2.39% Added +260.6k +260,565
32 Man Group plc 0.07% of their portfolio LONDON, X0 1,129,2661.1m $24.7m $24.7m 0.07% Added +328.8k +328,804
33 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,081,1851.1m $23.6m $23.6m 0.03% Added +106.6k +106,604
34 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 1,013,6921.0m $22.2m $22.2m 0.03% Added +341.9k +341,914
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,001,0071.0m $21.9m $21.9m 0.00% Reduced -810.6k -810,645
36 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 993,023993.0k $21.7m $21.7m 0.01% Reduced -55.3k -55,314
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 977,599977.6k $21.4m $21.4m 0.00% Added +424.3k +424,314
38 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 973,312973.3k $21.3m $21.3m 0.05% Added +335.7k +335,703
39 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 971,086971.1k $21.2m $21.2m 0.00% Reduced -15.7k -15,719
40 INTACT INVESTMENT MANAGEMENT INC. 0.79% of their portfolio MONTREAL, A8 961,870961.9k $21.0m $21.0m 0.79% Added +374.9k +374,870
41 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 896,147896.1k $19.6m $19.6m 0.02% Added +276.3k +276,336
42 Clearline Capital LP 1.71% of their portfolio NEW YORK, NY 895,329895.3k $19.6m $19.6m 1.71% Reduced -1.1m -1,114,392
43 NORGES BANK 0.00% of their portfolio OSLO, Q8 852,746852.7k $18.6m $18.6m 0.00% Reduced -120.5k -120,492
44 GAMCO INVESTORS, INC. ET AL 0.20% of their portfolio GREENWICH, CT 832,492832.5k $18.2m $18.2m 0.20% Reduced -65.4k -65,368
45 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 792,537792.5k $17.3m $17.3m 0.09% Added +6.2k +6,154
46 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 739,612739.6k $16.2m $16.2m 0.01% Reduced -11.7k -11,665
47 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 666,708666.7k $14.6m $14.6m 0.02% Reduced -1.1m -1,122,252
48 HEARTLAND ADVISORS INC 0.80% of their portfolio MILWAUKEE, WI 650,000650.0k $14.2m $14.2m 0.80% Reduced -234.7k -234,700
49 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 647,680647.7k $14.2m $14.2m 0.03% Reduced -70.5k -70,500
50 Triasima Portfolio Management inc. 1.17% of their portfolio MONTREAL, A8 582,800582.8k $12.7m $12.7m 1.17% New
51 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 547,250547.2k $11.9m $11.9m 0.04% Added +464.2k +464,232
52 CREDIT AGRICOLE S A 0.07% of their portfolio Montrouge Cedex, I0 547,225547.2k $12.0m $12.0m 0.07% Reduced -43.2k -43,204
53 Thematics Asset Management 0.48% of their portfolio PARIS, I0 538,442538.4k $11.8m $11.8m 0.48% Reduced -65.0k -65,000
54 LEVIN CAPITAL STRATEGIES, L.P. 1.24% of their portfolio NEW YORK, NY 537,804537.8k $11.8m $11.8m 1.24% Added +334.7k +334,685
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 529,465529.5k $12.2m $12.2m 0.00% Reduced -259.9k -259,926
56 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 502,825502.8k $11.0m $11.0m 0.01% Added +157.2k +157,179
57 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 499,199499.2k $10.9m $10.9m 0.02% Added +1.0k +1,028
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 491,924491.9k $10.8m $10.8m 0.00% Added +433.8k +433,810
59 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 487,440487.4k $10.7m $10.7m 0.02% Reduced -71.1k -71,057
60 HAP Trading, LLC 4.29% of their portfolio NEW YORK, NY 449,847449.8k $9.8m $9.8m 4.29% New
61 Ancora Advisors LLC 0.22% of their portfolio Cleveland, OH 401,700401.7k $8.8m $8.8m 0.22% Reduced -159.0k -159,015
62 EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio ST PETERSBURG, FL 390,298390.3k $8.3m $8.3m 0.04% Added +79.1k +79,142
63 River Road Asset Management, LLC 0.12% of their portfolio LOUISVILLE, KY 390,071390.1k $8.5m $8.5m 0.12% Reduced -18.1k -18,072
64 Legal & General Group Plc 0.00% of their portfolio London, X0 376,069376.1k $8.2m $8.2m 0.00% Added +28.8k +28,773
65 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.69% of their portfolio Englewood, NJ 372,530372.5k $8.1m $8.1m 0.69% Added +53.9k +53,947
66 CORBYN INVESTMENT MANAGEMENT INC/MD 3.33% of their portfolio Lutherville, MD 368,639368.6k $8.1m $8.1m 3.33% Reduced -3.2k -3,203
67 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 363,792363.8k $8.0m $8.0m 0.14% Added +300.2k +300,239
68 CHARTWELL INVESTMENT PARTNERS, LLC 0.26% of their portfolio BERYWN, PA 341,437341.4k $7.5m $7.5m 0.26% Reduced -10.5k -10,463
69 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 334,193334.2k $7.3m $7.3m 0.01% Added +145.6k +145,561
70 OBERWEIS ASSET MANAGEMENT INC/ 0.43% of their portfolio LISLE, IL 323,500323.5k $7.1m $7.1m 0.43% Unchanged
71 Swiss National Bank 0.00% of their portfolio ZURICH, V8 316,048316.0k $6.9m $6.9m 0.00% Reduced -1.8k -1,800
72 Advantage Alpha Capital Partners LP 1.48% of their portfolio SAN FRANCISCO, CA 310,360310.4k $6.8m $6.8m 1.48% Reduced -4.2k -4,169
73 Bullseye Asset Management LLC 3.09% of their portfolio DENVER, CO 288,954289.0k $6.3m $6.3m 3.09% Unchanged
74 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 286,660286.7k $6.3m $6.3m 0.03% Reduced -84.1k -84,114
75 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 284,075284.1k $6.2m $6.2m 0.01% Reduced -269.2k -269,207
76 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 272,659272.7k $6.0m $6.0m 0.07% Added +235.0k +234,993
77 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 265,408265.4k $5.8m $5.8m 0.01% Added +481 +481
78 Aperture Investors, LLC 0.85% of their portfolio New York, NY 264,880264.9k $5.8m $5.8m 0.85% Reduced -30.3k -30,295
79 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 246,443246.4k $5.4m $5.4m 0.01% Added +28.7k +28,663
80 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 246,184246.2k $5.4m $5.4m 0.02% Added +13.7k +13,726
81 Walleye Trading LLC 0.10% of their portfolio NEW YORK, NY 237,930237.9k $5.2m $5.2m 0.10% New
82 WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio CHARLOTTE, NC 226,847226.8k $5.0m $5.0m 0.09% Reduced -138.1k -138,099
83 Cinctive Capital Management LP 0.26% of their portfolio New York, NY 223,903223.9k $4.9m $4.9m 0.26% Reduced -102.0k -102,008
84 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 205,506205.5k $4.5m $4.5m 0.01% Added +186.8k +186,807
85 CIBC Asset Management Inc 0.02% of their portfolio TORONTO, Z4 199,500199.5k $4.4m $4.4m 0.02% Added +14.1k +14,123
86 GREAT LAKES ADVISORS, LLC 0.04% of their portfolio CHICAGO, IL 197,185197.2k $4.3m $4.3m 0.04% New
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 196,573196.6k $4.3m $4.3m 0.00% Reduced -73.9k -73,896
88 RICE HALL JAMES & ASSOCIATES, LLC 0.26% of their portfolio San Diego, CA 194,531194.5k $4.3m $4.3m 0.26% Reduced -2.4k -2,356
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 189,637189.6k $4.1m $4.1m 0.00% Added +4.0k +4,008
90 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 187,282187.3k $4.1m $4.1m 0.00% Reduced -173 -173
91 Foundry Partners, LLC 0.21% of their portfolio MINNEAPOLIS, MN 179,650179.7k $3.9m $3.9m 0.21% Reduced -71.5k -71,505
92 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 179,359179.4k $3.9m $3.9m 0.00% Added +16.5k +16,494
93 Knights of Columbus Asset Advisors LLC 0.26% of their portfolio NEW HAVEN, CT 179,280179.3k $3.9m $3.9m 0.26% Added +22.2k +22,221
94 RENAISSANCE GROUP LLC 0.15% of their portfolio Covington, KY 176,341176.3k $3.9m $3.9m 0.15% Added +3.6k +3,566
95 Madison Asset Management, LLC 0.05% of their portfolio MADISON, WI 170,508170.5k $3.7m $3.7m 0.05% Reduced -232.8k -232,763
96 Caption Management, LLC 0.39% of their portfolio OKLAHOMA CITY, OK 170,000170.0k $3.7m $3.7m 0.39% New
97 Keeley-Teton Advisors, LLC 0.45% of their portfolio Chicago, IL 159,916159.9k $3.5m $3.5m 0.45% Reduced -185.0k -185,038
98 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 155,287155.3k $3.4m $3.4m 0.00% Reduced -115.5k -115,461
99 Fort Point Capital Partners LLC 0.44% of their portfolio San Francisco, CA 155,194155.2k $3.4m $3.4m 0.44% Unchanged
100 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 152,469152.5k $3.3m $3.3m 0.03% Added +24.7k +24,659