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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
106Tracked holders
-1Δ holders
142.88MShares held
$2.69BReported value
+8New positions
−10Exits
Falling Conviction score 31/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -0.9% · share flow -17.4% · net new positions -1.9%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
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 (passive) 11.56M +3.1% $217.68M 0.0% ▲ Add 4 SEC ↗
12 BlackRock (passive) 11.56M +3.1% $217.68M 0.0% ▲ Add 4 SEC ↗
13 BlackRock (passive) 11.56M +3.1% $217.68M 0.0% ▲ Add 4 SEC ↗
14 BlackRock (passive) 11.56M +3.1% $217.68M 0.0% ▲ Add 4 SEC ↗
15 BlackRock (passive) 11.56M +3.1% $217.68M 0.0% ▲ Add 4 SEC ↗
16 BlackRock (passive) 11.56M +3.1% $217.68M 0.0% ▲ Add 4 SEC ↗
17 BlackRock (passive) 11.56M +3.1% $217.68M 0.0% ▲ Add 4 SEC ↗
18 BlackRock (passive) 11.56M +3.1% $217.68M 0.0% ▲ Add 4 SEC ↗
19 BlackRock (passive) 11.56M +3.1% $217.68M 0.0% ▲ Add 4 SEC ↗
20 BlackRock (passive) 11.56M +3.1% $217.68M 0.0% ▲ Add 4 SEC ↗
21 BlackRock (passive) 11.56M +3.1% $217.68M 0.0% ▲ Add 4 SEC ↗
22 BlackRock (passive) 11.56M +3.1% $217.68M 0.0% ▲ Add 4 SEC ↗
23 BlackRock (passive) 11.56M +3.1% $217.68M 0.0% ▲ Add 4 SEC ↗
24 BlackRock (passive) 11.56M +3.1% $217.68M 0.0% ▲ Add 4 SEC ↗
25 BlackRock (passive) 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 (passive) 4.50M +1.7% $84.78M 0.0% ▲ Add 6 SEC ↗
37 Geode Capital Management (passive) 4.30M +1.2% $81.05M 0.0% ▲ Add 6 SEC ↗
38 Geode Capital Management (passive) 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 New $24.49M 0.0% New 1 SEC ↗
80 Toronto Dominion Bank 1.30M New $24.49M 0.0% New 1 SEC ↗
81 Toronto Dominion Bank 1.30M New $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 ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Toronto Dominion Bank $24.49M 0.0%
Toronto Dominion Bank $24.49M 0.0%
Toronto Dominion Bank $24.49M 0.0%

Exited

Norges Bank $74.09M was 0.0%
Qube Research & Technologies… $23.09M was 0.0%
Holocene Advisors, LP $13.33M was 0.0%
Canada Pension Plan… $11.10M was 0.0%
Bank Of Nova Scotia $10.30M was 0.0%
Hsbc Holdings Plc $1.52M was 0.0%
Capstone Investment Advisors… $1.41M was 0.0%
IMC-Chicago, LLC $803,782 was 0.0%
Wealth Enhancement Advisory… $679,239 was 0.0%
Prudential Financial Inc $173,637 was 0.0%

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: Q1 2026 · Methodology · Get this via the API