Запись по ценной бумаге · архивный квартал
PRMB
Primo Brands Corporation · Consumer Defensive · Beverages - Non-Alcoholic
106Отслеживаемые держатели
-1Δ держателей
142.88MАкций в держании
$2.69BОтчётная стоимость
+8Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.9% ·
поток акций -17.4% ·
новые чистые позиции -1.9%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Bank Of America Corp /De/ | 6.07M | +41.7% | $114.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 6.07M | +41.7% | $114.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 6.07M | +41.7% | $114.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 6.07M | +41.7% | $114.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 6.07M | +41.7% | $114.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (пассивный) | 4.50M | +1.7% | $84.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (пассивный) | 4.30M | +1.2% | $81.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (пассивный) | 4.30M | +1.2% | $81.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.97M | -38.8% | $55.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.94M | -12.6% | $54.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Millennium Management ✦ | 2.51M | -38.1% | $47.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Bamco Inc /Ny/ | 2.19M | -2.9% | $41.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | First Trust Advisors Lp | 1.92M | -21.0% | $36.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.81M | -62.2% | $34.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 1.81M | -62.2% | $34.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.81M | -62.2% | $34.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Charles Schwab Investment… | 1.79M | +19.9% | $33.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Alyeska Investment Group, L.P. | 1.62M | -73.9% | $30.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 1.53M | +16.8% | $28.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Raymond James Financial Inc | 1.53M | +16.8% | $28.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 1.53M | +16.8% | $28.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 1.53M | +16.8% | $28.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Raymond James Financial Inc | 1.53M | +16.8% | $28.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Toronto Dominion Bank | 1.30M | Новый | $24.49M | 0.0% | New | 1 | SEC ↗ |
| 53 | Toronto Dominion Bank | 1.30M | Новый | $24.49M | 0.0% | New | 1 | SEC ↗ |
| 54 | Toronto Dominion Bank | 1.30M | Новый | $24.49M | 0.0% | New | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 1.24M | +6.5% | $23.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 1.24M | +6.5% | $23.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 1.24M | +6.5% | $23.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 1.24M | +6.5% | $23.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 1.21M | +9.6% | $22.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 1.21M | +9.6% | $22.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Boston Partners | 1.14M | -78.6% | $21.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Boston Partners | 1.14M | -78.6% | $21.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Boston Partners | 1.14M | -78.6% | $21.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Sei Investments Co | 1.09M | +69.1% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Sei Investments Co | 1.09M | +69.1% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Sei Investments Co | 1.09M | +69.1% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Legal & General Group Plc | 1.09M | +13.1% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Legal & General Group Plc | 1.09M | +13.1% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Legal & General Group Plc | 1.09M | +13.1% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 945.22K | +7.3% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 945.22K | +7.3% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 945.22K | +7.3% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 945.22K | +7.3% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 945.22K | +7.3% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 945.22K | +7.3% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 945.22K | +7.3% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 945.22K | +7.3% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 945.22K | +7.3% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 862.35K | +35.2% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 774.19K | +3.5% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 774.19K | +3.5% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 774.19K | +3.5% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 774.19K | +3.5% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 774.19K | +3.5% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 774.19K | +3.5% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 774.19K | +3.5% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 774.19K | +3.5% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 774.19K | +3.5% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 774.19K | +3.5% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 774.19K | +3.5% | $14.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 668.91K | -9.6% | $12.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Glenview Capital ✦ | 531.05K | Новый | $10.00M | 0.3% | New | 1 | SEC ↗ |
| 93 | Marshall Wace ✦ | 333.06K | +33.0% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Marshall Wace ✦ | 333.06K | +33.0% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 304.81K | -7.1% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 304.81K | -7.1% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 304.81K | -7.1% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 304.81K | -7.1% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 304.81K | -7.1% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 304.81K | -7.1% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Toronto Dominion Bank | $24.49M | 0.0% |
| Toronto Dominion Bank | $24.49M | 0.0% |
| Toronto Dominion Bank | $24.49M | 0.0% |
| Glenview Capital | $10.00M | 0.3% |
Закрыто
| Norges Bank | $74.09M | составлял 0.0% |
| Canada Pension Plan… | $11.10M | составлял 0.0% |
| Bank Of Nova Scotia | $10.30M | составлял 0.0% |
| Hsbc Holdings Plc | $1.52M | составлял 0.0% |
| Capstone Investment Advisors… | $1.41M | составлял 0.0% |
| IMC-Chicago, LLC | $803,782 | составлял 0.0% |
| Prudential Financial Inc | $173,637 | 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: Q1 2026 ·
Методология ·
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