DaveManuel.com · Institutional Ownership · Who Owns It
PRIMO BRANDS CORPORATION (PRMB)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
388
Reporting holders
$9.9B
Reported value
110.2%
Of shares outstanding
1.2%
Calls
0.2%
Puts
+39
Holder change
Institutions report 399,184,473 shares against 362,354,045 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| One Rock Capital Partners, LLC | $2.8B | 116,210,806 | 100.00% | 3q | HELD |
| FMR LLC | $611.4M | 25,017,739 | 0.03% | 7q | -14.1%-$100.7M |
| Sachem Head Capital Management LP | $434.9M | 17,795,000 | 9.02% | 2q | +4.1%+$17.1M |
| SAMLYN CAPITAL, LLC | $404.1M | 16,534,731 | 6.58% | 7q | -0.6%-$2.3M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $319.6M | 13,075,886 | 0.87% | 7q | -7.4%-$25.6M |
| AMERIPRISE FINANCIAL INC | $306.2M | 12,526,760 | 0.06% | 7q | -14.3%-$51.3M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $279.3M | 11,426,823 | 0.84% | 7q | -12.5%-$39.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $277.0M | 11,334,024 | 0.01% | 2q | HELD |
| BlackRock, Inc. | $275.4M | 11,270,206 | 0.00% | 7q | -2.5%-$7.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $262.9M | 10,757,194 | 0.01% | 2q | HELD |
| Allspring Global Investments Holdings, LLC | $173.0M | 7,054,481 | 0.27% | 7q | HELD |
| Apollo Management Holdings, L.P. | $168.3M | 6,885,351 | 1.88% | new | NEW |
| Pertento Partners LLP | $154.4M | 6,316,237 | 8.32% | 7q | +19.2%+$24.8M |
| BANK OF AMERICA CORP /DE/ | $139.7M | 5,715,644 | 0.01% | 7q | -5.8%-$8.6M |
| DEPRINCE RACE & ZOLLO INC | $116.3M | 4,759,883 | 1.95% | 3q | +24.2%+$22.7M |
| KBC Group NV | $113.2M | 4,630,856 | 0.24% | 7q | -8.1%-$10.0M |
| Palestra Capital Management LLC | $112.5M | 4,604,145 | 3.82% | 5q | -49.1%-$108.7M |
| STATE STREET CORP | $112.4M | 4,598,451 | 0.00% | 7q | +2.1%+$2.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $103.5M | 4,235,146 | 0.01% | 7q | -1.6%-$1.7M |
| GOLDMAN SACHS GROUP INC | $94.6M | 3,870,335 | 0.01% | 7q | +114.2%+$50.4M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $92.9M incl. $44.4M options CALL | 1,984,405 | 2.21% | 2q | +11.0%+$9.2M |
| Point72 Asset Management, L.P. | $90.1M | 3,686,463 | 0.10% | 6q | -56.0%-$114.5M |
| CITADEL ADVISORS LLC | $80.3M incl. $12.0M options CALL+PUT | 2,794,124 | 0.01% | 7q | +131.0%+$45.5M |
| M.D. Sass, LLC | $76.8M | 3,142,134 | 5.02% | 5q | -7.1%-$5.9M |
| NORGES BANK | $73.4M | 3,001,538 | 0.01% | 5q | -33.8%-$37.4M |
| DME Capital Management, LP | $69.0M | 2,823,660 | 1.77% | new | NEW |
| Rubric Capital Management LP | $65.3M | 2,672,231 | 0.60% | 3q | -4.0%-$2.7M |
| JPMORGAN CHASE & CO | $64.6M incl. $683.4K options CALL+PUT | 2,571,147 | 0.00% | 7q | -12.6%-$9.3M |
| Nuveen, LLC | $60.8M | 2,486,300 | 0.01% | 6q | +57.3%+$22.1M |
| UBS Group AG | $60.5M incl. $1.2M options CALL | 2,424,162 | 0.01% | 7q | +19.7%+$9.9M |
| DIMENSIONAL FUND ADVISORS LP | $58.8M | 2,407,701 | 0.01% | 7q | +1460.8%+$55.1M |
| Park West Asset Management LLC | $58.7M | 2,403,408 | 4.00% | 4q | -11.5%-$7.6M |
| Clearline Capital LP | $54.6M | 2,235,867 | 3.26% | 4q | -2.1%-$1.2M |
| BAMCO INC /NY/ | $54.0M | 2,211,413 | 0.08% | 6q | +1.1%+$606.8K |
| FIRST TRUST ADVISORS LP | $49.4M | 2,022,463 | 0.03% | 7q | +5.4%+$2.5M |
| MORGAN STANLEY | $48.7M | 1,993,199 | 0.00% | 7q | -32.9%-$23.9M |
| Gotham Asset Management, LLC | $48.6M | 1,987,511 | 0.11% | 7q | +4.5%+$2.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.7M | 1,953,649 | 0.01% | 7q | +9.3%+$4.1M |
| Senator Investment Group LP | $39.3M | 1,607,935 | 1.43% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.0M incl. $15.2M options CALL+PUT | 974,462 | 0.00% | 7q | +45.7%+$12.2M |
| VANGUARD FIDUCIARY TRUST CO | $37.9M | 1,552,485 | 0.01% | 2q | +0.8%+$301.8K |
| Caption Management, LLC | $34.3M incl. $22.2M options CALL | 494,747 | 0.16% | 2q | +190.6%+$22.5M |
| RAYMOND JAMES FINANCIAL INC | $34.2M | 1,399,228 | 0.01% | 7q | -8.3%-$3.1M |
| MILLENNIUM MANAGEMENT LLC | $33.8M | 1,383,066 | 0.01% | 7q | -45.0%-$27.6M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $33.7M | 1,379,400 | 1.40% | 5q | -1.5%-$496.1K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33.3M | 1,364,531 | 0.22% | 4q | -1.0%-$346.4K |
| NORTHERN TRUST CORP | $32.3M | 1,321,958 | 0.00% | 7q | +7.0%+$2.1M |
| Rockefeller Capital Management L.P. | $30.1M | 1,232,117 | 0.05% | 4q | +207.8%+$20.3M |
| Simcoe Capital Management, LLC | $30.0M | 1,228,665 | 5.47% | 4q | -13.9%-$4.8M |
| BWCP, LP | $29.9M | 1,223,926 | 4.27% | 4q | +4.1%+$1.2M |
| Legal & General Group Plc | $28.9M | 1,181,631 | 0.01% | 7q | +8.4%+$2.2M |
| Tidal Investments LLC | $28.1M | 1,150,675 | 0.05% | 7q | +226.7%+$19.5M |
| JANE STREET GROUP, LLC | $27.6M incl. $1.3M options CALL+PUT | 1,077,477 | 0.00% | 7q | +54.6%+$9.8M |
| Alyeska Investment Group, L.P. | $27.6M | 1,129,899 | 0.07% | 7q | -30.3%-$12.0M |
| Clarkston Capital Partners, LLC | $27.3M | 1,115,527 | 2.30% | 4q | -15.3%-$4.9M |
| Bank of New York Mellon Corp | $26.9M | 1,099,780 | 0.00% | 7q | +42.1%+$8.0M |
| SEI INVESTMENTS CO | $23.4M | 956,936 | 0.02% | 7q | -12.2%-$3.3M |
| Holocene Advisors, LP | $23.4M | 956,748 | 0.05% | new | NEW |
| HEARTLAND ADVISORS INC | $22.9M | 938,304 | 1.02% | 4q | +7.2%+$1.5M |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.9M | 897,665 | 0.03% | 7q | +4.1%+$863.1K |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $21.4M | 875,785 | 1.47% | 7q | +3.5%+$729.8K |
| HRT FINANCIAL LP | $21.0M | 860,708 | 0.04% | 5q | +8.1%+$1.6M |
| TUDOR INVESTMENT CORP ET AL | $19.5M | 796,917 | 0.03% | 2q | +2557.1%+$18.7M |
| Squarepoint Ops LLC | $18.6M | 761,563 | 0.02% | 7q | +70.0%+$7.7M |
| PALISADE CAPITAL MANAGEMENT, LP | $16.7M | 683,456 | 0.73% | 7q | -52.7%-$18.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $16.7M | 681,258 | 0.00% | 7q | +203.3%+$11.2M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $16.5M | 675,429 | 4.06% | 3q | +14.7%+$2.1M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $16.1M | 657,154 | 1.04% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.5M | 632,876 | 0.00% | 7q | -33.0%-$7.6M |
| Bayberry Capital Partners LP | $15.0M | 614,000 | 5.17% | 5q | -17.1%-$3.1M |
| Zimmer Partners, LP | $14.1M | 575,000 | 0.32% | 6q | -19.8%-$3.5M |
| Quantinno Capital Management LP | $13.9M | 568,638 | 0.02% | 7q | +108.4%+$7.2M |
| Russell Investments Group, Ltd. | $13.4M | 547,696 | 0.01% | 7q | +30.4%+$3.1M |
| Verition Fund Management LLC | $13.2M | 540,000 | 0.07% | 7q | +107.7%+$6.8M |
| Aberdeen Group plc | $13.0M | 532,600 | 0.02% | 3q | -29.1%-$5.3M |
| Eurizon Capital SGR S.p.A. | $12.3M | 503,458 | 0.03% | 3q | +32.9%+$3.0M |
| TORONTO DOMINION BANK | $11.7M incl. $7.3M options CALL | 180,491 | 0.01% | 2q | -86.1%-$72.9M |
| Swiss National Bank | $11.6M | 473,651 | 0.01% | 7q | +0.7%+$80.7K |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $11.5M | 470,923 | 0.35% | 3q | -2.4%-$282.8K |
| J. Goldman & Co LP | $10.7M incl. $1.7M options CALL | 366,701 | 0.28% | 3q | -29.2%-$4.4M |
| Balyasny Asset Management L.P. | $10.2M | 415,527 | 0.01% | 6q | +1443.1%+$9.5M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $9.9M | 404,971 | 0.18% | 2q | -23.7%-$3.1M |
| Aperture Investors, LLC | $9.8M | 400,681 | 0.89% | 6q | +50.3%+$3.3M |
| CastleKnight Management LP | $9.7M | 398,646 | 0.13% | 4q | +21.7%+$1.7M |
| IMC-Chicago, LLC | $9.7M incl. $6.1M options CALL+PUT | 148,577 | 0.00% | 3q | HELD |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $9.5M | 390,106 | 2.75% | 7q | HELD |
| Aristotle Capital Boston, LLC | $9.4M | 383,221 | 0.63% | 4q | -5.5%-$546.3K |
| NEUBERGER BERMAN GROUP LLC | $9.3M | 381,306 | 0.01% | 3q | +1.0%+$95.5K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8.8M | 360,713 | 0.04% | 7q | -3.8%-$351.6K |
| STRS OHIO | $8.5M | 347,545 | 0.03% | 7q | +5662.6%+$8.3M |
| SCOPIA CAPITAL MANAGEMENT LP | $8.1M | 333,200 | 7.29% | 6q | -28.5%-$3.2M |
| Invesco Ltd. | $7.4M | 303,642 | 0.00% | 7q | HELD |
| Bullseye Asset Management LLC | $7.4M | 302,865 | 3.76% | 8q | +0.8%+$59.1K |
| BARCLAYS PLC | $7.3M | 297,051 | 0.00% | 7q | +21.3%+$1.3M |
| DARK FOREST CAPITAL MANAGEMENT LP | $6.8M | 278,767 | 0.44% | 5q | +138.0%+$3.9M |
| THOMPSON SIEGEL & WALMSLEY LLC | $6.8M | 278,663 | 0.12% | 7q | +292.5%+$5.1M |
| One Fin Capital Management LP | $6.7M | 275,000 | 2.17% | 2q | +83.3%+$3.1M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.7M | 273,507 | 0.01% | 7q | -2.4%-$162.8K |
| Lighthouse Investment Partners, LLC | $6.3M | 258,101 | 0.17% | 2q | +144.8%+$3.7M |
| SCOGGIN MANAGEMENT LP | $6.1M CALL | options only | 0.65% | 3q | OPTIONS |
Showing the largest 100 of 388 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-20 | 2026-08-14 | Directors or officers departed or appointed | filing |
| 2026-08-10 | 2026-08-05 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | FOSS ERIC J | Exec. Chair and CEO | Bought | 84,000 | $2.0M ×2 |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | Lee Tony W | Director, 10% owner | Sold | 20,410,340 | $497.4M |
| 2026-08-07 | ORCP III DE TopCo GP, LLC | 10% owner | Sold | 20,410,340 | $497.4M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 80 | $292.8M | 15,363,598 | 17 | 24 | 15 | 0.0% |
| Q2 2026 | 388 | $9.9B | 399,184,473 | 72 | 123 | 123 | 1.3% |
| Q1 2026 | 349 | $7.6B | 396,820,843 | 52 | 137 | 98 | 1.8% |
| Q4 2025 | 360 | $6.9B | 409,060,231 | 75 | 135 | 98 | 2.4% |
| Q3 2025 | 354 | $6.2B | 276,344,634 | 62 | 112 | 136 | 1.5% |
| Q2 2025 | 406 | $8.1B | 268,087,489 | 112 | 143 | 96 | 2.4% |
| Q1 2025 | 353 | $8.3B | 229,864,588 | 106 | 120 | 89 | 2.2% |
| Q4 2024 | 283 | $5.0B | 161,776,357 | 270 | 1 | 2 | 0.9% |
| Q3 2024 | 6 | $18.4M | 729,195 | 5 | 0 | 0 | 0.0% |
| Q2 2024 | 2 | $944.3K | 31,889 | 0 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $674 | 37 | 0 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $557 | 37 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $511 | 37 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $464 | 37 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $568 | 37 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $575 | 37 | 0 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $464 | 37 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $495 | 37 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $527 | 37 | 0 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $652 | 37 | 0 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $582 | 37 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $619 | 37 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $602 | 37 | 1 | 0 | 0 | 0.0% |