PRIMO BRANDS CORPORATION (PRMB)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
367
Reporting holders
$9.7B
Reported value
108.2%
Of shares outstanding
0.9%
Held as options
+37
Holder change
Institutions report 392,138,062 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | -57.2%-$408.7M |
| 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 |
| 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 |
| Point72 Asset Management, L.P. | $90.1M | 3,686,463 | 0.10% | 6q | -56.0%-$114.5M |
| CITADEL ADVISORS LLC | $80.3M | 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 | 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 | 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 |
| Sixth Street Partners Management Company, L.P. | $47.7M | 1,953,649 | 0.01% | new | NEW |
| Senator Investment Group LP | $39.3M | 1,607,935 | 1.43% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.0M | 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 | 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 | 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 |
| Verition Fund Management LLC | $26.4M | 1,080,000 | 0.07% | 7q | +315.4%+$20.0M |
| 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 |
| 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 |
| 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 |
| 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 | 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 | 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 | 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 |
| 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 |
| One Fin Capital Management LP | $6.7M | 275,000 | 2.17% | 2q | +83.3%+$3.1M |
| Lighthouse Investment Partners, LLC | $6.3M | 258,101 | 0.17% | 2q | +144.8%+$3.7M |
| SCOGGIN MANAGEMENT LP | $6.1M | options only | 0.65% | 3q | OPTIONS |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.0M | 250,866 | 0.01% | new | NEW |
| XTX Topco Ltd | $5.8M | 235,958 | 0.07% | 3q | -30.9%-$2.6M |
| PANAGORA ASSET MANAGEMENT INC | $5.7M | 232,676 | 0.02% | 2q | +21.3%+$997.4K |
| Hilton Capital Management, LLC | $5.7M | 232,246 | 0.39% | 7q | +4.8%+$259.7K |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.6M | 230,555 | 0.00% | 2q | +6.5%+$343.6K |
| South Street Advisors LLC | $5.6M | 229,576 | 0.73% | 5q | -19.8%-$1.4M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-10 | 13D/A | ORCP III DE TopCo GP, LLCwith 7 co-filers | 26.5% |
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 6.9% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 367 | $9.7B | 392,138,062 | 71 | 116 | 114 | 0.9% |
| Q1 2026 | 330 | $7.7B | 403,020,904 | 48 | 131 | 94 | 1.5% |
| Q4 2025 | 338 | $6.8B | 403,765,802 | 74 | 125 | 92 | 2.4% |
| Q3 2025 | 325 | $6.1B | 271,543,402 | 59 | 105 | 124 | 1.5% |
| Q2 2025 | 368 | $7.9B | 262,010,219 | 99 | 134 | 87 | 2.4% |
| Q1 2025 | 326 | $8.1B | 223,602,001 | 99 | 109 | 87 | 2.2% |
| Q4 2024 | 258 | $4.8B | 156,129,739 | 246 | 1 | 1 | 0.9% |
| Q3 2024 | 5 | $11.1M | 440,241 | 4 | 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% |