Запись по ценной бумаге · архивный квартал
PRMB
Primo Brands Corporation · Consumer Defensive · Beverages - Non-Alcoholic
108Отслеживаемые держатели
-5Δ держателей
189.82MАкций в держании
$3.10BОтчётная стоимость
+2Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.4% ·
поток акций -6.8% ·
новые чистые позиции -3.7%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +6 | 143.80M | $3.52B | +14 | −8 |
| 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 | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 36.22M | +54.3% | $592.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (пассивный) | 23.03M | +4.8% | $376.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Ameriprise Financial Inc | 13.12M | — | $214.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (пассивный) | 11.21M | -2.4% | $183.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 5 | Point72 Asset Management ✦ | 6.33M | +44.0% | $103.54M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 6.22M | — | $101.69M | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 5.81M | — | $94.92M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Boston Partners | 5.33M | — | $87.21M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 4.85M | +125.3% | $79.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 10 | Goldman Sachs Group ✦ | 4.78M | +13.9% | $78.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Norges Bank ✦ (пассивный) | 4.53M | Новый | $74.09M | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (пассивный) | 4.43M | +0.3% | $72.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Allspring Global Investments… | 4.47M | — | $72.30M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 4.28M | — | $70.01M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 15 | Geode Capital Management ✦ (пассивный) | 4.25M | +0.3% | $69.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 4.06M | +57.2% | $66.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 3.64M | — | $59.56M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.37M | -54.5% | $55.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | UBS Group AG | 2.84M | — | $46.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | First Trust Advisors Lp | 2.43M | — | $39.70M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bamco Inc /Ny/ | 2.25M | — | $36.83M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 1.82M | — | $29.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Man Group plc | 1.58M | — | $25.75M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 1.55M | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 1.53M | — | $25.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Charles Schwab Investment… | 1.49M | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 1.41M | — | $23.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assenagon Asset Management S.A. | 1.37M | — | $22.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 1.31M | — | $21.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Gotham Asset Management ✦ | 1.17M | +15.4% | $19.11M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Northern Trust Corp | 1.16M | — | $18.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Citadel Advisors ✦ | 1.10M | -35.7% | $18.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 964.00K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Barclays Plc | 881.80K | — | $14.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | UBS AM, a distinct business unit of… | 880.62K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 36 | Holocene Advisors, LP | 815.01K | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 812.02K | — | $13.28M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 747.65K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 39 | Susquehanna International Group, Llp | 739.62K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Aberdeen Group plc | 734.86K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 681.93K | — | $11.15M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 679.00K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 644.87K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | New York State Common Retirement… | 637.98K | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Nova Scotia | 630.00K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nomura Holdings Inc | 535.49K | — | $8.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 478.75K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Amundi | 396.58K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 347.04K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Invesco Ltd. | 328.02K | — | $5.36M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 51 | Simplex Trading, Llc | 290.51K | — | $4.75M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 250.43K | Новый | $4.09M | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | Balyasny Asset Management L.P. | 248.48K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Walleye Trading LLC | 243.28K | — | $3.98M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 242.07K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | California State Teachers… | 233.52K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 223.57K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 203.59K | -57.8% | $3.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 189.01K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 187.96K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 172.42K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 146.94K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Tidal Investments LLC | 142.26K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 140.55K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Group One Trading Llc | 130.09K | — | $2.13M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Cetera Investment Advisers | 128.05K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 125.46K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 116.67K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 69 | Janus Henderson Group Plc | 110.10K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 109.91K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Peak6 Llc | 105.80K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Alliancebernstein L.P. | 98.73K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 93.64K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 91.76K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Universal- Beteiligungs- und… | 87.56K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Capstone Investment Advisors, Llc | 86.48K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 69.17K | -11.9% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 66.05K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 62.22K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 57.62K | — | $942,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 81 | Creative Planning | 50.81K | — | $830,793 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | IMC-Chicago, LLC | 49.16K | — | $803,782 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 42.16K | — | $679,239 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 37.62K | — | $615,022 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 31.04K | — | $507,528 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | American Century Companies Inc | 30.01K | — | $490,680 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 29.82K | — | $487,574 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Lazard Asset Management Llc | 23.28K | — | $380,595 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bridgewater Associates ✦ | 23.00K | -2.2% | $376,099 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 22.11K | — | $361,531 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 20.88K | — | $341,346 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 19.44K | — | $317,842 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | GAMCO Investors ✦ | 19.29K | 0.0% | $315,359 | 0.0% | Held | 5 | SEC ↗ |
| 94 | Voya Investment Management Llc | 18.94K | — | $309,734 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Franklin Resources Inc | 16.34K | — | $267,159 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Connor, Clark & Lunn Investment… | 15.26K | — | $249,485 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Citigroup Inc | 11.45K | — | $187,273 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Prudential Financial Inc | 10.62K | — | $173,637 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 9.94K | — | $162,592 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Pnc Financial Services Group, Inc. | 5.19K | — | $84,791 | 0.0% | n/c | 1 | SEC ↗ ×3 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $74.09M | 0.0% |
| Marshall Wace | $4.09M | 0.0% |
Закрыто
| Viking Global Investors | $509.05M | составлял 1.3% |
| Third Point | $127.63M | составлял 1.5% |
| Renaissance Technologies | $15.57M | составлял 0.0% |
| Wellington Management | $1.21M | составлял 0.0% |
| Arrowstreet Capital | $230,569 | составлял 0.0% |
| D. E. Shaw & Co. | $209,950 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 341 держатели, 393.85M акции, $7.25B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 10
FOSS ERIC J
Officer, Director · Exec. Chair and CEO · 83.90K акц. @ 23.80 · $2.00M
Aug 10
FOSS ERIC J
Officer, Director · Exec. Chair and CEO · 100 акц. @ 24.30 · $2,430
Продажи на открытом рынке (S)
Aug 07
Lee Tony W
Director, 10% owner · 20.41M акц. · $497.40M
Aug 07
ORCP III DE TopCo GP, LLC
10% owner · 20.41M акц. · $497.40M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 10
SC 13D/A — ORCP III DE TopCo GP, LLC
26.5% класса · Просмотреть оригинальную форму SEC ↗
Aug 06
SC 13G/A — FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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