PRMB
Primo Brands Corporation · Consumer Defensive · Beverages - Non-Alcoholic
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 4.03M | — | $124.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 3.48M | Nieuw | $107.02M | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 3.48M | Nieuw | $107.02M | 0.0% | New | 1 | SEC ↗ |
| 4 | Third Point ✦ | 2.40M | Nieuw | $73.85M | 1.0% | New | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.41M | Nieuw | $43.41M | 0.0% | New | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.41M | Nieuw | $43.41M | 0.0% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.41M | Nieuw | $43.41M | 0.0% | New | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.41M | Nieuw | $43.41M | 0.0% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.41M | Nieuw | $43.41M | 0.0% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.18M | Nieuw | $36.29M | 0.1% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 731.30K | Nieuw | $22.50M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 731.30K | Nieuw | $22.50M | 0.0% | New | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (passief) | 601.23K | Nieuw | $18.50M | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 345.74K | Nieuw | $10.64M | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 345.74K | Nieuw | $10.64M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 254.69K | Nieuw | $7.84M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 234.94K | Nieuw | $7.23M | 0.0% | New | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 70.17K | Nieuw | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 67.52K | Nieuw | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 67.52K | Nieuw | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 67.52K | Nieuw | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 67.52K | Nieuw | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 29.00K | Nieuw | $892,330 | 0.0% | New | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 25.90K | Nieuw | $796,943 | 0.0% | New | 1 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 10.12K | Nieuw | $311,515 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 341 houders, 393.85M aandelen, $7.25B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer, Director · Exec. Chair and CEO · 83.90K aand @ 23.80 · $2.00M
Officer, Director · Exec. Chair and CEO · 100 aand @ 24.30 · $2,430
Open-market verkopen (S)
Director, 10% owner · 20.41M aand · $497.40M
10% owner · 20.41M aand · $497.40M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
26.5% van klasse · Originele SEC-indiening bekijken ↗