PRIMO WTR CORP
CUSIP 74165N105
Primo Wtr Corp has 84 institutional holders in Filings Flow’s 13F database, together reporting 22.64M shares worth $601M as of Q3 2019. The largest reported holders are Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas LLC, Bnp Paribas Financial Markets, and Capital Research Global Investors.
Institutional Holders
84
Q3 2019
Reported Value
$601M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Legion Partners Asset Management, LLC$138M AUM | 10.36% | $40M | 3.56M | Q4 2019OLDER |
| Manatuck Hill Partners, LLC$370M AUM | 2.02% | $4M | 300.0K | Q3 2019OLDER |
| Global Alpha Capital Management Ltd.$1.7B AUM | 1.56% | $11M | 935.7K | Q4 2019OLDER |
| FORMULA GROWTH LTD$222M AUM | 1.00% | $8M | 705.0K | Q4 2019OLDER |
| Cruiser Capital Advisors, LLC$257M AUM | 1.00% | $1M | 120.4K | Q4 2019OLDER |
| Elk Creek Partners, LLC$582M AUM | 0.83% | $7M | 642.7K | Q4 2019OLDER |
| HEARTLAND ADVISORS INC$2.0B AUM | 0.82% | $11M | 992.4K | Q4 2019OLDER |
| SG Capital Management LLC$1.5B AUM | 0.68% | $4M | 291.4K | Q3 2019OLDER |
| WHITE PINE CAPITAL LLC$355M AUM | 0.67% | $2M | 153.8K | Q4 2019OLDER |
| Fort Point Capital Partners LLC$825M AUM | 0.47% | $1M | 115.9K | Q4 2019OLDER |
| AWM Investment Company, Inc.$903M AUM | 0.38% | $2M | 172.0K | Q4 2019OLDER |
| 1492 Capital Management LLC$263M AUM | 0.34% | $390,000 | 34.7K | Q4 2019OLDER |
| AKRE CAPITAL MANAGEMENT LLC$6.1B AUM | 0.33% | $36M | 3.22M | Q4 2019OLDER |
| Redmond Asset Management, LLC$366M AUM | 0.25% | $587,000 | 52.3K | Q4 2019OLDER |
| Portolan Capital Management, LLC$1.9B AUM | 0.23% | $2M | 204.2K | Q4 2019OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.21% | $9M | 780.9K | Q4 2019OLDER |
| CHATHAM CAPITAL GROUP, INC.$689M AUM | 0.20% | $805,000 | 71.8K | Q4 2019OLDER |
| Van Hulzen Asset Management, LLC$1.3B AUM | 0.08% | $392,000 | 34.9K | Q4 2019OLDER |
| ELLINGTON MANAGEMENT GROUP LLC$676M AUM | 0.07% | $351,000 | 31.3K | Q4 2019OLDER |
| Intrinsic Edge Capital Management LLC$603M AUM | 0.05% | $491,000 | 40.0K | Q3 2019OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.03% | $505,000 | 45.0K | Q4 2019OLDER |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM | 0.03% | $8M | 737.1K | Q4 2019OLDER |
| Walleye Capital LLC$24.0B AUM | 0.03% | $498,000 | 44.4K | Q4 2019OLDER |
| Teton Advisors, Inc.$164M AUM | 0.03% | $316,000 | 28.1K | Q4 2019OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.03% | $174,000 | 14.2K | Q3 2019OLDER |
| Atom Investors LP$1.4B AUM | 0.02% | $276,000 | 22.5K | Q3 2019OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $1M | 95.0K | Q2 2019OLDER |
| EAGLE ASSET MANAGEMENT INC$19.6B AUM | 0.02% | $3M | 280.7K | Q4 2019OLDER |
| Capital Research Global Investors$644.6B AUM | 0.01% | $48M | 4.26M | Q4 2019OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $2M | 163.9K | Q4 2019OLDER |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC$3.6B AUM | 0.01% | $169,000 | 13.7K | Q2 2019OLDER |
| Aberdeen Group plc$61.9B AUM | 0.01% | $5M | 386.1K | Q2 2019OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.01% | $6M | 499.8K | Q4 2019OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $3M | 241.6K | Q1 2020 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.01% | $520,000 | 42.2K | Q2 2019OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.00% | $634,000 | 51.6K | Q2 2019OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $280,000 | 24.9K | Q4 2019OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $645,000 | 57.5K | Q4 2019OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.00% | $453,000 | 40.4K | Q4 2019OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $5M | 422.8K | Q4 2019OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.00% | $256,000 | 22.8K | Q4 2019OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $39,000 | 3.5K | Q4 2019OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $613,000 | 54.6K | Q4 2019OLDER |
| Semmax Financial Advisors Inc.$388M AUM | 0.00% | $5,000 | 405 | Q4 2019OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $25,000 | 2.1K | Q3 2019OLDER |
| Boston Partners$95.5B AUM | 0.00% | $3M | 821.2K | Q4 2019OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $349,000 | 28.4K | Q3 2019OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $923,000 | 75.0K | Q2 2019OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $110,000 | 9.8K | Q4 2019OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $25,000 | 2.1K | Q3 2019OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $247,000 | 22.0K | Q4 2019OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $306,000 | 27.3K | Q4 2019OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $31,000 | 2.7K | Q4 2019OLDER |
| Man Group plc$55.1B AUM | 0.00% | $416,000 | 37.0K | Q4 2019OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $2M | 208.9K | Q4 2019OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $1M | 98.7K | Q3 2019OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $11M | 962.1K | Q4 2019OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $173,000 | 15.4K | Q4 2019OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $5M | 417.9K | Q4 2019OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $613,000 | 54.6K | Q4 2019OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $157,000 | 14.0K | Q4 2019OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $146,000 | 13.0K | Q4 2019OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $515,000 | 45.9K | Q4 2019OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $254,000 | 22.6K | Q4 2019OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $2M | 180.5K | Q4 2019OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $825,000 | 73.5K | Q4 2019OLDER |
| Garrett Wealth Advisory Group, LLC$562M AUM | 0.00% | $1M | 86 | Q3 2019OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $716,000 | 63.8K | Q4 2019OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $513,000 | 41.7K | Q2 2019OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $128,000 | 11.4K | Q4 2019OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.00% | $4,000 | 299 | Q3 2019OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $352,000 | 31.4K | Q4 2019OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $7,000 | 684 | Q4 2019OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $205,000 | 18.2K | Q4 2019OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $315,000 | 28.1K | Q4 2019OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $166M | 11.9K | Q1 2020 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $154,000 | 13.5K | Q4 2019OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $244,000 | 21.7K | Q4 2019OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $112,000 | 10.1K | Q4 2019OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $29,000 | 2.6K | Q4 2019OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $365,000 | 32.5K | Q4 2019OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $328M | 29.2K | Q4 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $504,000 | 44.9K | Q4 2019OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $211,000 | 18.8K | Q4 2019OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $170,000 | 11.7K | Q1 2020 |
| Aperio Group, LLC$33.8B AUM | 0.00% | $35,000 | 2.8K | Q2 2019OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $162,000 | 14.4K | Q4 2019OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $400,000 | 35.6K | Q4 2019OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $143,000 | 12.8K | Q4 2019OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,000 | 110 | Q3 2019OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $12,000 | 950 | Q2 2019OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $92,000 | 8.2K | Q4 2019OLDER |
| Advisor Group, Inc.$14.5B AUM | 0.00% | $2,000 | 200 | Q4 2019OLDER |
| Orion Portfolio Solutions, LLC$20.2B AUM | — | $0 | 25 | Q1 2020 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | — | $0 | 1 | Q4 2019OLDER |
| LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM | — | $0 | 9 | Q4 2019OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | — | $0 | 3 | Q4 2019OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | — | $0 | 85 | Q4 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.