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Security record

PRMB

Primo Brands Corporation · Consumer Defensive · Beverages - Non-Alcoholic

19.27 -0.4% mkt cap $6.99B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
110Tracked holders
+6Δ holders
143.82MShares held
$3.52BReported value
+14New positions
−7Exits
Rising Conviction score 47/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +5.8% · share flow -1.1% · net new positions +6.4% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 110 +6 143.82M $3.52B +14 −7
Q1 2026 106 -1 142.88M $2.69B +8 −10
Q4 2025 108 -5 189.82M $3.10B +2 −6
Q3 2025 22 -2 119.22M $2.63B +1 −4
Q2 2025 22 0 101.48M $3.01B +1 −1
Q1 2025 19 +4 31.08M $1.10B +4 —
Q4 2024 15 +14 14.87M $457.66M +14 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) ✦ 25.02M -14.1% $611.43M 0.0% ▼ Trim 5 SEC ↗ ×5
2 Ameriprise Financial Inc 12.53M -14.3% $306.15M 0.1% ▼ Trim 3 SEC ↗ ×4
3 BlackRock ✦ (passive) 11.27M -2.5% $275.44M 0.0% ▼ Trim 5 SEC ↗ ×15
4 Vanguard Capital Management Llc 10.76M 0.0% $262.91M 0.0% ▲ Add 2 SEC ↗
5 Allspring Global Investments… 7.05M +0.1% $172.98M 0.3% ▲ Add 3 SEC ↗ ×3
6 Bank Of America Corp /De/ 5.72M -5.8% $139.69M 0.0% ▼ Trim 3 SEC ↗ ×5
7 State Street Global Advisors ✦ (passive) 4.60M +2.1% $112.43M 0.0% ▲ Add 7 SEC ↗
8 Geode Capital Management ✦ (passive) 4.24M -1.6% $103.54M 0.0% ▼ Trim 7 SEC ↗ ×2
9 Goldman Sachs Group ✦ 3.87M +114.2% $94.59M 0.0% ▲ Add 4 SEC ↗ ×3
10 Point72 Asset Management ✦ 3.69M -56.0% $90.10M 0.1% ▼ Trim 6 SEC ↗
11 Norges Bank ✦ (passive) 3.00M New $73.36M 0.0% New 1 SEC ↗
12 Greenlight Capital (DME Capital) ✦ 2.82M New $69.01M 1.8% New 1 SEC ↗ ×2
13 Citadel Advisors ✦ 2.79M +131.0% $68.29M 0.0% ▲ Add 7 SEC ↗ ×2
14 JPMorgan Chase ✦ 2.57M -12.6% $63.94M 0.0% ▼ Trim 4 SEC ↗ ×7
15 Nuveen, LLC 2.49M +57.3% $60.77M 0.0% ▲ Add 3 SEC ↗ ×3
16 UBS Group AG 2.42M +19.7% $59.25M 0.0% ▲ Add 3 SEC ↗ ×3
17 Dimensional Fund Advisors Lp 2.41M +1460.8% $58.84M 0.0% ▲ Add 3 SEC ↗ ×4
18 Bamco Inc /Ny/ 2.21M +1.1% $54.05M 0.1% ▲ Add 3 SEC ↗
19 First Trust Advisors Lp 2.02M +5.4% $49.43M 0.0% ▲ Add 3 SEC ↗
20 Morgan Stanley ✦ 1.99M -32.9% $48.71M 0.0% ▼ Trim 4 SEC ↗ ×11
21 Gotham Asset Management ✦ 1.99M +4.5% $48.57M 0.1% ▲ Add 7 SEC ↗
22 Charles Schwab Investment… 1.95M +9.3% $47.75M 0.0% ▲ Add 3 SEC ↗ ×2
23 Raymond James Financial Inc 1.40M -8.3% $34.20M 0.0% ▼ Trim 3 SEC ↗ ×5
24 Millennium Management ✦ 1.38M -45.0% $33.80M 0.0% ▼ Trim 7 SEC ↗
25 Northern Trust Corp 1.32M +7.0% $32.31M 0.0% ▲ Add 3 SEC ↗ ×4
26 Rockefeller Capital Management L.P. 1.23M +207.8% $30.11M 0.0% ▲ Add 3 SEC ↗ ×4
27 Legal & General Group Plc 1.18M +8.4% $28.88M 0.0% ▲ Add 3 SEC ↗ ×3
28 Tidal Investments LLC 1.15M +226.7% $28.12M 0.1% ▲ Add 3 SEC ↗
29 Alyeska Investment Group, L.P. 1.13M -30.3% $27.61M 0.1% ▼ Trim 3 SEC ↗
30 Bank of New York Mellon Corp 1.10M +42.1% $26.88M 0.0% ▲ Add 3 SEC ↗ ×11
31 Jane Street Group, Llc 1.08M +54.6% $26.33M 0.0% ▲ Add 3 SEC ↗ ×2
32 Susquehanna International Group, Llp 974.46K +45.7% $23.82M 0.0% ▲ Add 3 SEC ↗
33 Sei Investments Co 956.94K -12.2% $23.39M 0.0% ▼ Trim 3 SEC ↗ ×3
34 Holocene Advisors, LP 956.75K New $23.38M 0.1% New 1 SEC ↗
35 New York State Common Retirement… 897.66K +4.1% $21.94M 0.0% ▲ Add 3 SEC ↗
36 Hrt Financial Lp 860.71K +8.1% $21.04M 0.0% ▲ Add 3 SEC ↗
37 Tudor Investment Corp Et Al 796.92K +2557.1% $19.48M 0.1% ▲ Add 2 SEC ↗
38 Squarepoint Ops LLC 761.56K +70.0% $18.61M 0.0% ▲ Add 3 SEC ↗
39 T. Rowe Price ✦ 681.26K +203.2% $16.65M 0.0% ▲ Add 7 SEC ↗ ×2
40 UBS AM, a distinct business unit of… 632.88K -33.0% $15.47M 0.0% ▼ Trim 3 SEC ↗ ×9
41 Quantinno Capital Management LP 568.64K +108.4% $13.90M 0.0% ▲ Add 3 SEC ↗
42 Russell Investments Group, Ltd. 547.70K +30.4% $13.39M 0.0% ▲ Add 3 SEC ↗ ×6
43 Aberdeen Group plc 532.60K -29.1% $13.02M 0.0% ▼ Trim 3 SEC ↗ ×2
44 Swiss National Bank 473.65K +0.7% $11.58M 0.0% ▲ Add 3 SEC ↗
45 Balyasny Asset Management L.P. 415.53K +1443.1% $10.16M 0.0% ▲ Add 3 SEC ↗
46 Glenview Capital ✦ 404.97K -23.7% $9.90M 0.2% ▼ Trim 2 SEC ↗
47 Neuberger Berman Group LLC 381.31K +1.0% $9.32M 0.0% ▲ Add 3 SEC ↗ ×2
48 Invesco Ltd. 303.64K -0.4% $7.42M 0.0% ▼ Trim 3 SEC ↗ ×7
49 Barclays Plc 297.05K +21.3% $7.26M 0.0% ▲ Add 3 SEC ↗ ×2
50 Wealth Enhancement Advisory… 250.87K New $6.02M 0.0% New 1 SEC ↗
51 Victory Capital Management Inc 221.02K +10.5% $5.40M 0.0% ▲ Add 3 SEC ↗
52 Envestnet Asset Management Inc 200.64K +16.8% $4.90M 0.0% ▲ Add 3 SEC ↗
53 Rhumbline Advisers 195.81K -4.9% $4.79M 0.0% ▼ Trim 3 SEC ↗
54 Wellington Management ✦ 183.87K New $4.49M 0.0% New 1 SEC ↗ ×3
55 Toronto Dominion Bank 180.49K -86.1% $4.41M 0.0% ▼ Trim 2 SEC ↗ ×3
56 IMC-Chicago, LLC 148.58K New $3.63M 0.0% New 1 SEC ↗
57 State Of Wisconsin Investment Board 147.80K -4.4% $3.61M 0.0% ▼ Trim 3 SEC ↗
58 Royal Bank Of Canada 135.24K +3.3% $3.31M 0.0% ▲ Add 3 SEC ↗ ×5
59 Citigroup Inc 131.25K +133.7% $3.21M 0.0% ▲ Add 3 SEC ↗ ×2
60 Assenagon Asset Management S.A. 131.09K +800.6% $3.20M 0.0% ▲ Add 3 SEC ↗ ×2
61 State Board Of Administration Of… 128.86K -4.3% $3.15M 0.0% ▼ Trim 3 SEC ↗
62 AQR Capital Management ✦ 128.20K +16.8% $3.13M 0.0% ▲ Add 7 SEC ↗ ×9
63 Wells Fargo & Company/Mn 126.59K -57.4% $3.09M 0.0% ▼ Trim 3 SEC ↗ ×4
64 Zurcher Kantonalbank (Zurich… 115.51K -6.7% $2.82M 0.0% ▼ Trim 3 SEC ↗
65 Nomura Holdings Inc 110.03K +786.8% $2.69M 0.0% ▲ Add 3 SEC ↗
66 Peak6 Llc 108.05K +106.1% $2.64M 0.1% ▲ Add 3 SEC ↗
67 Deutsche Bank Ag\ 98.87K +11.8% $2.42M 0.0% ▲ Add 3 SEC ↗ ×3
68 Marshall Wace ✦ 97.52K -70.7% $2.38M 0.0% ▼ Trim 3 SEC ↗ ×2
69 Creative Planning 81.29K +0.8% $1.99M 0.0% ▲ Add 3 SEC ↗ ×2
70 Manufacturers Life Insurance… 79.15K +33.3% $1.93M 0.0% ▲ Add 3 SEC ↗
71 Bnp Paribas Financial Markets 74.79K +359.3% $1.83M 0.0% ▲ Add 3 SEC ↗
72 Alliancebernstein L.P. 96.84K -28.0% $1.82M 0.0% ▼ Trim 3 SEC ↗
73 MIRAE ASSET GLOBAL ETFS HOLDINGS… 74.39K -5.1% $1.82M 0.0% ▼ Trim 3 SEC ↗
74 LPL Financial LLC 74.03K +6.2% $1.81M 0.0% ▲ Add 3 SEC ↗
75 Cetera Investment Advisers 66.65K -1.3% $1.63M 0.0% ▼ Trim 3 SEC ↗
76 Renaissance Technologies ✦ 66.20K New $1.62M 0.0% New 1 SEC ↗
77 Mariner, LLC 41.53K New $1.02M 0.0% New 1 SEC ↗
78 Jones Financial Companies Lllp 37.54K +4.4% $936,655 0.0% ▲ Add 3 SEC ↗
79 Pictet Asset Management Holding SA 38.05K 0.0% $929,820 0.0% Held 3 SEC ↗
80 Us Bancorp \De\ 33.36K -1.5% $815,416 0.0% ▼ Trim 3 SEC ↗ ×2
81 Universal- Beteiligungs- und… 33.20K -19.4% $811,457 0.0% ▼ Trim 3 SEC ↗
82 American Century Companies Inc 29.41K +17.1% $718,683 0.0% ▲ Add 3 SEC ↗
83 Corient Private Wealth LP 27.28K New $666,773 0.0% New 1 SEC ↗
84 Bank Of Montreal /Can/ 26.31K +1.2% $643,118 0.0% ▲ Add 3 SEC ↗ ×4
85 GAMCO Investors ✦ 23.74K +21.5% $580,279 0.0% ▲ Add 7 SEC ↗
86 Osaic Holdings, Inc. 23.21K +346.0% $567,166 0.0% ▲ Add 3 SEC ↗ ×2
87 Amundi 18.76K -50.4% $458,397 0.0% ▼ Trim 3 SEC ↗
88 Voya Investment Management Llc 18.66K +1.5% $456,099 0.0% ▲ Add 3 SEC ↗
89 Captrust Financial Advisors 18.46K +4.7% $451,271 0.0% ▲ Add 3 SEC ↗
90 Mercer Global Advisors Inc /Adv 15.79K +41.7% $385,887 0.0% ▲ Add 2 SEC ↗
91 Connor, Clark & Lunn Investment… 15.26K 0.0% $372,930 0.0% Held 3 SEC ↗
92 Lazard Asset Management Llc 14.50K 0.0% $354,380 0.0% Held 3 SEC ↗
93 Stifel Financial Corp 14.42K +17.5% $352,399 0.0% ▲ Add 2 SEC ↗ ×2
94 Bridgewater Associates ✦ 14.14K -31.8% $345,679 0.0% ▼ Trim 6 SEC ↗
95 Hsbc Holdings Plc 11.66K New $283,411 0.0% New 1 SEC ↗
96 CIBC Asset Management Inc 11.23K New $274,583 0.0% New 1 SEC ↗
97 D. E. Shaw & Co. ✦ 10.79K -67.3% $263,610 0.0% ▼ Trim 2 SEC ↗
98 Lido Advisors, LLC 10.77K New $263,292 0.0% New 1 SEC ↗
99 Ensign Peak Advisors, Inc 10.71K -35.5% $261,850 0.0% ▼ Trim 3 SEC ↗
100 Prudential Financial Inc 10.17K New $248,555 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $73.36M 0.0%
Greenlight Capital (DME… $69.01M 1.8%
Holocene Advisors, LP $23.38M 0.1%
Wealth Enhancement Advisory… $6.02M 0.0%
Wellington Management $4.49M 0.0%
IMC-Chicago, LLC $3.63M 0.0%
Renaissance Technologies $1.62M 0.0%
Mariner, LLC $1.02M 0.0%
Corient Private Wealth LP $666,773 0.0%
Hsbc Holdings Plc $283,411 0.0%
CIBC Asset Management Inc $274,583 0.0%
Lido Advisors, LLC $263,292 0.0%

Exited

Boston Partners $21.47M was 0.0%
Man Group plc $18.94M was 0.0%
Simplex Trading, Llc $4.63M was 0.1%
Group One Trading Llc $2.62M was 0.1%
Walleye Trading LLC $969,218 was 0.0%
Cerity Partners LLC $229,821 was 0.0%
National Bank Of Canada /Fi/ $1,186 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 341 holders, 393.85M shares, $7.25B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 10 FOSS ERIC J

Officer, Director · Exec. Chair and CEO · 83.90K sh @ 23.80 · $2.00M

Aug 10 FOSS ERIC J

Officer, Director · Exec. Chair and CEO · 100 sh @ 24.30 · $2,430

Open-market sales (S)

Aug 07 Lee Tony W

Director, 10% owner · 20.41M sh · $497.40M

Aug 07 ORCP III DE TopCo GP, LLC

10% owner · 20.41M sh · $497.40M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 10 SC 13D/A — ORCP III DE TopCo GP, LLC

26.5% of class · View original SEC filing ↗

Aug 06 SC 13G/A — FMR LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API