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Security record · archived quarter

PRMB

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

23.35 +1.4% mkt cap $8.47B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
15Tracked holders
+14Δ holders
14.87MShares held
$457.66MReported value
+14New positions
−0Exits
Strongly Rising Conviction score 66/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

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 · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 4.03M $124.14M 0.0% n/c 1 SEC ↗
2 Geode Capital Management (passive) 3.48M New $107.02M 0.0% New 1 SEC ↗
3 Geode Capital Management (passive) 3.48M New $107.02M 0.0% New 1 SEC ↗
4 Third Point 2.40M New $73.85M 1.0% New 1 SEC ↗
5 Wellington Management 1.41M New $43.41M 0.0% New 1 SEC ↗
6 Wellington Management 1.41M New $43.41M 0.0% New 1 SEC ↗
7 Wellington Management 1.41M New $43.41M 0.0% New 1 SEC ↗
8 Wellington Management 1.41M New $43.41M 0.0% New 1 SEC ↗
9 Wellington Management 1.41M New $43.41M 0.0% New 1 SEC ↗
10 Renaissance Technologies 1.18M New $36.29M 0.1% New 1 SEC ↗
11 Citadel Advisors 731.30K New $22.50M 0.0% New 1 SEC ↗
12 Citadel Advisors 731.30K New $22.50M 0.0% New 1 SEC ↗
13 Norges Bank (passive) 601.23K New $18.50M 0.0% New 1 SEC ↗
14 T. Rowe Price 345.74K New $10.64M 0.0% New 1 SEC ↗
15 T. Rowe Price 345.74K New $10.64M 0.0% New 1 SEC ↗
16 Millennium Management 254.69K New $7.84M 0.0% New 1 SEC ↗
17 Two Sigma Investments 234.94K New $7.23M 0.0% New 1 SEC ↗
18 Gotham Asset Management 70.17K New $2.16M 0.0% New 1 SEC ↗
19 AQR Capital Management 67.52K New $2.08M 0.0% New 1 SEC ↗
20 AQR Capital Management 67.52K New $2.08M 0.0% New 1 SEC ↗
21 AQR Capital Management 67.52K New $2.08M 0.0% New 1 SEC ↗
22 AQR Capital Management 67.52K New $2.08M 0.0% New 1 SEC ↗
23 GAMCO Investors 29.00K New $892,330 0.0% New 1 SEC ↗
24 D. E. Shaw & Co. 25.90K New $796,943 0.0% New 1 SEC ↗
25 Arrowstreet Capital 10.12K New $311,515 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

Geode Capital Management $107.02M 0.0%
Geode Capital Management $107.02M 0.0%
Third Point $73.85M 1.0%
Wellington Management $43.41M 0.0%
Wellington Management $43.41M 0.0%
Wellington Management $43.41M 0.0%
Wellington Management $43.41M 0.0%
Wellington Management $43.41M 0.0%
Renaissance Technologies $36.29M 0.1%
Citadel Advisors $22.50M 0.0%
Citadel Advisors $22.50M 0.0%
Norges Bank $18.50M 0.0%

Exited

No tracked exits this quarter.

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: Q4 2024 · Methodology · Get this via the API