Primo Water Corp (PRMW) Shareholding Patterns

Stock Card

$28.30

$4.09 (16.89%)

As on 19-Nov-2024 09:30EDT

Market cap

$3,883 Mln

Revenue (TTM)

$1,897 Mln

P/E Ratio

47.5

P/B Ratio

2.6

Div. Yield

1.5 %

Annual
Quarterly

Shareholding Pattern

Shareholder's Name	Category	Holding (% of equity)	Change in shares (%)	Filing date
BlackRock Inc	Institutions	7.97	-1.21	30-Jun-2023
JPMorgan Chase & Co	Institutions	5.57	3.24	30-Jun-2023
FMR Inc	Institutions	4.84	-59.85	30-Jun-2023
Ameriprise Financial Inc	Institutions	4.54	32.37	30-Jun-2023
Allspring Global Investments Holdings, LLC	Institutions	2.35	-1.51	30-Jun-2023
Goldman Sachs Group Inc	Institutions	2.32	-15.25	30-Jun-2023
Clearline Capital LP	Institutions	1.52	55.17	30-Jun-2023
Praesidium Capital Mgmt	Institutions	1.45	-50.88	30-Jun-2023
Allspring Global Investments Holdings, LLC	Institutions	2.39	-0.49	31-Mar-2023
Palisade Capital Management LLc	Institutions	1.42	5.29	31-Mar-2023
Renaissance Technologies Corp	Institutions	1.37	0.53	31-Mar-2023
BlackRock Inc	Institutions	8.17	12.13	31-Dec-2022
Vanguard Group Inc	Institutions	7.03	1.86	31-Dec-2022
FMR Inc	Institutions	6.04	9.51	31-Dec-2022
JPMorgan Chase & Co	Institutions	5.65	4.28	31-Dec-2022
Fuller & Thaler Asset Management Inc	Institutions	4.84	7.86	31-Dec-2022
Praesidium Capital Mgmt	Institutions	3.63	-10.02	31-Dec-2022
Ameriprise Financial Inc	Institutions	3.32	-5.63	31-Dec-2022
Goldman Sachs Group Inc	Institutions	2.96	-6.71	31-Dec-2022
Thrivent Financial For Lutherans	Institutions	2.49	6.13	31-Dec-2022
Nitorum Capital, L.P.	Institutions	2.33	-26.40	31-Dec-2022
UBS Asset Mgmt Americas Inc	Institutions	1.59	-0.78	31-Dec-2022
State Street Corporation	Institutions	1.48	2.20	31-Dec-2022
Loomis, Sayles & Company LP	Institutions	1.36	-2.34	31-Dec-2022
First Trust Advisors L.P.	Institutions	1.18	-1.25	31-Dec-2022
Millennium Management LLC	Institutions	1.16	-21.86	31-Dec-2022
StackLine Partners LP	Institutions	1.19	-15.02	30-Sep-2022
Vanguard Group Inc	Institutions	6.52	0.34	30-Jun-2022
JPMorgan Chase & Co	Institutions	5.22	-7.82	30-Jun-2022
FMR Inc	Institutions	5.20	-9.67	30-Jun-2022
Fuller & Thaler Asset Management Inc	Institutions	4.34	-7.46	30-Jun-2022
Nitorum Capital, L.P.	Institutions	4.05	4.27	30-Jun-2022
40 North Industries LLC	Institutions	4.03	0.00	30-Jun-2022
Praesidium Capital Mgmt	Institutions	4.01	0.05	30-Jun-2022
Goldman Sachs Group Inc	Institutions	3.92	-45.38	30-Jun-2022
Ameriprise Financial Inc	Institutions	3.29	-0.42	30-Jun-2022
Allspring Global Investments Holdings, LLC	Institutions	2.36	-1.55	30-Jun-2022
Thrivent Financial For Lutherans	Institutions	2.20	14.76	30-Jun-2022
UBS Asset Mgmt Americas Inc	Institutions	1.81	3.46	30-Jun-2022
Schroder Investment Management Group	Institutions	1.45	-3.59	30-Jun-2022
State Street Corporation	Institutions	1.41	0.12	30-Jun-2022
Loomis, Sayles & Company LP	Institutions	1.39	-0.51	30-Jun-2022
StackLine Partners LP	Institutions	1.39	-16.13	30-Jun-2022
Renaissance Technologies Corp	Institutions	1.36	30.32	30-Jun-2022
Sessa Capital IM LP	Institutions	1.23	0.00	30-Jun-2022
Palisade Capital Management LLc	Institutions	1.15	1.22	30-Jun-2022
First Trust Advisors L.P.	Institutions	1.06	-5.50	30-Jun-2022
Goldman Sachs Group Inc	Institutions	7.18	9.77	31-Mar-2022
FMR Inc	Institutions	5.75	11.08	31-Mar-2022
JPMorgan Chase & Co	Institutions	5.66	-3.83	31-Mar-2022
Nitorum Capital, L.P.	Institutions	3.89	-26.45	31-Mar-2022
Ameriprise Financial Inc	Institutions	3.30	6.26	31-Mar-2022
Thrivent Financial For Lutherans	Institutions	1.91	0.00	31-Mar-2022
UBS Asset Mgmt Americas Inc	Institutions	1.75	-1.79	31-Mar-2022
Schroder Investment Management Group	Institutions	1.51	-2.49	31-Mar-2022
State Street Corporation	Institutions	1.41	3.75	31-Mar-2022
Millennium Management LLC	Institutions	1.04	464.85	31-Mar-2022
BlackRock Inc	Institutions	4.93	0.38	31-Dec-2021
StackLine Partners LP	Institutions	1.60	15.38	30-Sep-2021
BlackRock Inc	Institutions	5.04	-2.50	30-Jun-2021
Schroder Investment Management Group	Institutions	1.56	10.11	30-Jun-2021

Date	Person	Buy / Sell	Transaction Type	No. of Shares	Price ($)	Value ($ K)
08-Feb-2023	Jeremy S G Fowden	Sell	Market	2,975	16.01	47.63
09-Jan-2023	Jeremy S G Fowden	Sell	Market	5,612	16.12	90.46
09-Jan-2023	Jeremy S G Fowden	Sell	Market	5,612	16.12	90.46
06-Jan-2023	Jeremy S G Fowden	Sell	Market	235	16.00	3.76
07-Mar-2022	Jay Wells	Buy	Market	724	13.81	10.00

Primo Water Corp (PRMW) Shareholding Patterns

Shareholding Pattern

Shareholders more than 1%

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