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
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 ↗ ×6 |
| 2 | Ameriprise Financial Inc | 14.63M | +11.5% | $275.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passiv) | 11.56M | +3.1% | $217.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 4 | Vanguard Capital Management Llc | 10.76M | — | $202.54M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 8.37M | +32.2% | $157.60M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 6 | Allspring Global Investments… | 7.05M | +57.9% | $133.05M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 6.07M | +41.7% | $114.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | State Street Global Advisors ✦ (passiv) | 4.50M | +1.7% | $84.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 4.30M | +1.2% | $81.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 11 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 12 | Millennium Management ✦ | 2.51M | -38.1% | $47.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Bamco Inc /Ny/ | 2.19M | -2.9% | $41.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 2.03M | -28.7% | $38.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | First Trust Advisors Lp | 1.92M | -21.0% | $36.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 1.90M | +62.6% | $35.80M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.81M | -62.2% | $34.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 1.79M | +19.9% | $33.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Alyeska Investment Group, L.P. | 1.62M | -73.9% | $30.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Nuveen, LLC | 1.58M | +3.1% | $29.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Raymond James Financial Inc | 1.53M | +16.8% | $28.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Toronto Dominion Bank | 1.30M | Neu | $24.49M | 0.0% | New | 1 | SEC ↗ ×3 |
| 23 | Northern Trust Corp | 1.24M | +6.5% | $23.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Citadel Advisors ✦ | 1.21M | +9.6% | $22.78M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 25 | Boston Partners | 1.14M | -78.6% | $21.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Sei Investments Co | 1.09M | +69.1% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Legal & General Group Plc | 1.09M | +13.1% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Man Group plc | 1.01M | -36.1% | $18.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 945.22K | +7.3% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 30 | New York State Common Retirement… | 862.35K | +35.2% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 796.29K | -1.9% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 774.19K | +3.5% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 33 | Aberdeen Group plc | 751.06K | +2.2% | $14.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Jane Street Group, Llc | 696.84K | -88.0% | $13.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Susquehanna International Group, Llp | 668.91K | -9.6% | $12.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Glenview Capital ✦ | 531.05K | Neu | $10.00M | 0.3% | New | 1 | SEC ↗ |
| 37 | Swiss National Bank | 470.35K | -1.8% | $8.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 448.05K | -87.7% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 419.95K | +259.9% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 40 | Rockefeller Capital Management L.P. | 400.35K | +65.4% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Neuberger Berman Group LLC | 377.40K | +8.8% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Tidal Investments LLC | 352.19K | +147.6% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Marshall Wace ✦ | 333.06K | +33.0% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Invesco Ltd. | 304.81K | -7.1% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 45 | Wells Fargo & Company/Mn | 296.95K | +856.6% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | California State Teachers… | 280.17K | +20.0% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 272.91K | +44.4% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Simplex Trading, Llc | 246.09K | -15.3% | $4.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 244.93K | -72.2% | $4.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | T. Rowe Price ✦ | 224.65K | +10.3% | $4.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Rhumbline Advisers | 205.94K | -7.9% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Victory Capital Management Inc | 200.01K | +16.0% | $3.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 171.79K | +56.3% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 154.67K | -17.7% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 154.26K | +5.0% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Group One Trading Llc | 139.34K | +7.1% | $2.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | State Board Of Administration Of… | 134.61K | +7.3% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 130.88K | +127.1% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 59 | Zurcher Kantonalbank (Zurich… | 123.84K | +32.3% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 134.43K | +36.2% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 110.10K | 0.0% | $2.07M | 0.0% | Held | 2 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 109.73K | +58.6% | $2.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 63 | Deutsche Bank Ag\ | 88.48K | -95.1% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Creative Planning | 80.66K | +58.7% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 78.42K | +18.7% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | LPL Financial LLC | 69.70K | -50.4% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cetera Investment Advisers | 67.54K | -47.3% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 59.37K | -4.6% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Citigroup Inc | 56.16K | +390.3% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Peak6 Llc | 52.42K | -50.5% | $987,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Walleye Trading LLC | 51.47K | -78.8% | $969,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 41.18K | -53.0% | $775,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 38.05K | +1.1% | $716,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Amundi | 37.84K | -90.5% | $712,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 35.97K | +8226.6% | $656,463 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 33.87K | +13.6% | $637,697 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | D. E. Shaw & Co. ✦ | 32.96K | Neu | $620,580 | 0.0% | New | 1 | SEC ↗ |
| 78 | Tudor Investment Corp Et Al | 29.99K | Neu | $564,749 | 0.0% | New | 1 | SEC ↗ |
| 79 | Balyasny Asset Management L.P. | 26.93K | -89.2% | $507,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 26.00K | +33.8% | $489,610 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 81 | American Century Companies Inc | 25.10K | -16.4% | $472,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bridgewater Associates ✦ | 20.74K | -9.8% | $390,497 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | GAMCO Investors ✦ | 19.54K | +1.3% | $367,976 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | Voya Investment Management Llc | 18.39K | -3.0% | $346,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Captrust Financial Advisors | 17.63K | -15.6% | $332,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 16.67K | +2.0% | $313,820 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Ensign Peak Advisors, Inc | 16.62K | -24.8% | $312,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 16.28K | -97.6% | $306,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Connor, Clark & Lunn Investment… | 15.26K | 0.0% | $287,327 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Assenagon Asset Management S.A. | 14.55K | -98.9% | $274,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 14.50K | -37.7% | $273,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Nomura Holdings Inc | 12.41K | -97.7% | $233,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Stifel Financial Corp | 12.27K | Neu | $231,066 | 0.0% | New | 1 | SEC ↗ ×2 |
| 94 | Cerity Partners LLC | 12.21K | Neu | $229,821 | 0.0% | New | 1 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 11.14K | Neu | $209,804 | 0.0% | New | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 7.85K | +51.4% | $147,872 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Cwm, Llc | 6.18K | +47.2% | $116,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 5.20K | -47.7% | $97,999 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | BNP Paribas Asset Management… | 4.78K | +35.9% | $89,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 2.60K | Neu | $48,958 | 0.0% | New | 1 | 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% |
| Glenview Capital | $10.00M | 0.3% |
| D. E. Shaw & Co. | $620,580 | 0.0% |
| Tudor Investment Corp Et Al | $564,749 | 0.0% |
| Stifel Financial Corp | $231,066 | 0.0% |
| Cerity Partners LLC | $229,821 | 0.0% |
| Mercer Global Advisors Inc… | $209,804 | 0.0% |
| Nomura Asset Management Co Ltd | $48,958 | 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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