Wertpapierdatensatz · archiviertes Quartal
PRMB
Primo Brands Corporation · Consumer Defensive · Beverages - Non-Alcoholic
106Erfasste Halter
-1Δ Inhaber
142.88MGehaltene Aktien
$2.69BGemeldeter Wert
+8Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.9% ·
Aktienfluss -17.4% ·
neue Nettopositionen -1.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 29.14M | -19.5% | $548.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 29.14M | -19.5% | $548.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 29.14M | -19.5% | $548.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 29.14M | -19.5% | $548.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 29.14M | -19.5% | $548.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 29.14M | -19.5% | $548.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 14.63M | +11.5% | $275.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 14.63M | +11.5% | $275.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 14.63M | +11.5% | $275.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 14.63M | +11.5% | $275.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 11.56M | +3.1% | $217.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 11.56M | +3.1% | $217.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 11.56M | +3.1% | $217.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 11.56M | +3.1% | $217.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 11.56M | +3.1% | $217.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 11.56M | +3.1% | $217.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 11.56M | +3.1% | $217.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 11.56M | +3.1% | $217.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 11.56M | +3.1% | $217.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 11.56M | +3.1% | $217.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 11.56M | +3.1% | $217.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 11.56M | +3.1% | $217.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 11.56M | +3.1% | $217.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 11.56M | +3.1% | $217.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 11.56M | +3.1% | $217.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 10.76M | — | $202.54M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 8.37M | +32.2% | $157.60M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 28 | Allspring Global Investments… | 7.05M | +57.9% | $133.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Allspring Global Investments… | 7.05M | +57.9% | $133.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Allspring Global Investments… | 7.05M | +57.9% | $133.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 6.07M | +41.7% | $114.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 6.07M | +41.7% | $114.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 6.07M | +41.7% | $114.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 6.07M | +41.7% | $114.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 6.07M | +41.7% | $114.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passiv) | 4.50M | +1.7% | $84.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 4.30M | +1.2% | $81.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 4.30M | +1.2% | $81.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Millennium Management ✦ | 2.51M | -38.1% | $47.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Bamco Inc /Ny/ | 2.19M | -2.9% | $41.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | UBS Group AG | 2.03M | -28.7% | $38.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS Group AG | 2.03M | -28.7% | $38.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS Group AG | 2.03M | -28.7% | $38.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | First Trust Advisors Lp | 1.92M | -21.0% | $36.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 1.90M | +62.6% | $35.80M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 1.81M | -62.2% | $34.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 1.81M | -62.2% | $34.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 1.81M | -62.2% | $34.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Charles Schwab Investment… | 1.79M | +19.9% | $33.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Alyeska Investment Group, L.P. | 1.62M | -73.9% | $30.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Nuveen, LLC | 1.58M | +3.1% | $29.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Nuveen, LLC | 1.58M | +3.1% | $29.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Nuveen, LLC | 1.58M | +3.1% | $29.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Raymond James Financial Inc | 1.53M | +16.8% | $28.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Raymond James Financial Inc | 1.53M | +16.8% | $28.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Raymond James Financial Inc | 1.53M | +16.8% | $28.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 1.53M | +16.8% | $28.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Raymond James Financial Inc | 1.53M | +16.8% | $28.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Toronto Dominion Bank | 1.30M | Neu | $24.49M | 0.0% | New | 1 | SEC ↗ |
| 80 | Toronto Dominion Bank | 1.30M | Neu | $24.49M | 0.0% | New | 1 | SEC ↗ |
| 81 | Toronto Dominion Bank | 1.30M | Neu | $24.49M | 0.0% | New | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 1.24M | +6.5% | $23.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 1.24M | +6.5% | $23.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 1.24M | +6.5% | $23.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 1.24M | +6.5% | $23.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 1.21M | +9.6% | $22.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 1.21M | +9.6% | $22.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | Boston Partners | 1.14M | -78.6% | $21.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Boston Partners | 1.14M | -78.6% | $21.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Boston Partners | 1.14M | -78.6% | $21.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Sei Investments Co | 1.09M | +69.1% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Sei Investments Co | 1.09M | +69.1% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Sei Investments Co | 1.09M | +69.1% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Legal & General Group Plc | 1.09M | +13.1% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Legal & General Group Plc | 1.09M | +13.1% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Legal & General Group Plc | 1.09M | +13.1% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Man Group plc | 1.01M | -36.1% | $18.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 945.22K | +7.3% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 945.22K | +7.3% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 945.22K | +7.3% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Toronto Dominion Bank | $24.49M | 0.0% |
| Toronto Dominion Bank | $24.49M | 0.0% |
| Toronto Dominion Bank | $24.49M | 0.0% |
Ausgestiegen
| Norges Bank | $74.09M | war 0.0% |
| Qube Research & Technologies… | $23.09M | war 0.0% |
| Holocene Advisors, LP | $13.33M | war 0.0% |
| Canada Pension Plan… | $11.10M | war 0.0% |
| Bank Of Nova Scotia | $10.30M | war 0.0% |
| Hsbc Holdings Plc | $1.52M | war 0.0% |
| Capstone Investment Advisors… | $1.41M | war 0.0% |
| IMC-Chicago, LLC | $803,782 | war 0.0% |
| Wealth Enhancement Advisory… | $679,239 | war 0.0% |
| Prudential Financial Inc | $173,637 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 341 Inhaber, 393.85M Anteile, $7.25B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 10
FOSS ERIC J
Officer, Director · Exec. Chair and CEO · 83.90K Ant. @ 23.80 · $2.00M
Aug 10
FOSS ERIC J
Officer, Director · Exec. Chair and CEO · 100 Ant. @ 24.30 · $2,430
Verkäufe auf dem offenen Markt (S)
Aug 07
Lee Tony W
Director, 10% owner · 20.41M Ant. · $497.40M
Aug 07
ORCP III DE TopCo GP, LLC
10% owner · 20.41M Ant. · $497.40M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 10
SC 13D/A — ORCP III DE TopCo GP, LLC
26.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 06
SC 13G/A — FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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