Запись по ценной бумаге · архивный квартал
PRMB
Primo Brands Corporation · Consumer Defensive · Beverages - Non-Alcoholic
110Отслеживаемые держатели
+6Δ держателей
143.82MАкций в держании
$3.52BОтчётная стоимость
+14Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.8% ·
поток акций -1.1% ·
новые чистые позиции +6.4%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 25.02M | -14.1% | $611.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 25.02M | -14.1% | $611.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 25.02M | -14.1% | $611.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 25.02M | -14.1% | $611.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 25.02M | -14.1% | $611.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 12.53M | -14.3% | $306.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 12.53M | -14.3% | $306.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 12.53M | -14.3% | $306.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 12.53M | -14.3% | $306.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 11.27M | -2.5% | $275.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 11.27M | -2.5% | $275.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 11.27M | -2.5% | $275.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 11.27M | -2.5% | $275.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 11.27M | -2.5% | $275.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 11.27M | -2.5% | $275.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 11.27M | -2.5% | $275.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 11.27M | -2.5% | $275.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 11.27M | -2.5% | $275.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 11.27M | -2.5% | $275.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 11.27M | -2.5% | $275.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 11.27M | -2.5% | $275.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 11.27M | -2.5% | $275.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 11.27M | -2.5% | $275.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | BlackRock ✦ (пассивный) | 11.27M | -2.5% | $275.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 10.76M | 0.0% | $262.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Allspring Global Investments… | 7.05M | +0.1% | $172.98M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 27 | Allspring Global Investments… | 7.05M | +0.1% | $172.98M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 28 | Allspring Global Investments… | 7.05M | +0.1% | $172.98M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 5.72M | -5.8% | $139.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 5.72M | -5.8% | $139.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 5.72M | -5.8% | $139.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 5.72M | -5.8% | $139.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 5.72M | -5.8% | $139.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (пассивный) | 4.60M | +2.1% | $112.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (пассивный) | 4.24M | -1.6% | $103.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (пассивный) | 4.24M | -1.6% | $103.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 3.87M | +114.2% | $94.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 3.87M | +114.2% | $94.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 3.87M | +114.2% | $94.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 3.69M | -56.0% | $90.10M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 41 | Norges Bank ✦ (пассивный) | 3.00M | Новый | $73.36M | 0.0% | New | 1 | SEC ↗ |
| 42 | Greenlight Capital (DME Capital) ✦ | 2.82M | Новый | $69.01M | 1.8% | New | 1 | SEC ↗ |
| 43 | Greenlight Capital (DME Capital) ✦ | 2.82M | Новый | $69.01M | 1.8% | New | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 2.79M | +131.0% | $68.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 2.79M | +131.0% | $68.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.57M | -12.6% | $63.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.57M | -12.6% | $63.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.57M | -12.6% | $63.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.57M | -12.6% | $63.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.57M | -12.6% | $63.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.57M | -12.6% | $63.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.57M | -12.6% | $63.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Nuveen, LLC | 2.49M | +57.3% | $60.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 2.49M | +57.3% | $60.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 2.49M | +57.3% | $60.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS Group AG | 2.42M | +19.7% | $59.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS Group AG | 2.42M | +19.7% | $59.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 2.42M | +19.7% | $59.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 2.41M | +1460.8% | $58.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 2.41M | +1460.8% | $58.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 2.41M | +1460.8% | $58.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 2.41M | +1460.8% | $58.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bamco Inc /Ny/ | 2.21M | +1.1% | $54.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | First Trust Advisors Lp | 2.02M | +5.4% | $49.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.99M | -32.9% | $48.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.99M | -32.9% | $48.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.99M | -32.9% | $48.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.99M | -32.9% | $48.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.99M | -32.9% | $48.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.99M | -32.9% | $48.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.99M | -32.9% | $48.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.99M | -32.9% | $48.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.99M | -32.9% | $48.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.99M | -32.9% | $48.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.99M | -32.9% | $48.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 1.99M | +4.5% | $48.57M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 77 | Charles Schwab Investment… | 1.95M | +9.3% | $47.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Charles Schwab Investment… | 1.95M | +9.3% | $47.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Raymond James Financial Inc | 1.40M | -8.3% | $34.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Raymond James Financial Inc | 1.40M | -8.3% | $34.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Raymond James Financial Inc | 1.40M | -8.3% | $34.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Raymond James Financial Inc | 1.40M | -8.3% | $34.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Raymond James Financial Inc | 1.40M | -8.3% | $34.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Millennium Management ✦ | 1.38M | -45.0% | $33.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | Northern Trust Corp | 1.32M | +7.0% | $32.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 1.32M | +7.0% | $32.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 1.32M | +7.0% | $32.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 1.32M | +7.0% | $32.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 1.23M | +207.8% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 1.23M | +207.8% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 1.23M | +207.8% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 1.23M | +207.8% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Legal & General Group Plc | 1.18M | +8.4% | $28.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Legal & General Group Plc | 1.18M | +8.4% | $28.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Legal & General Group Plc | 1.18M | +8.4% | $28.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Tidal Investments LLC | 1.15M | +226.7% | $28.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Alyeska Investment Group, L.P. | 1.13M | -30.3% | $27.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.10M | +42.1% | $26.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.10M | +42.1% | $26.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.10M | +42.1% | $26.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $73.36M | 0.0% |
| Greenlight Capital (DME… | $69.01M | 1.8% |
| Greenlight Capital (DME… | $69.01M | 1.8% |
Закрыто
| Boston Partners | $21.47M | составлял 0.0% |
| Man Group plc | $18.94M | составлял 0.0% |
| Simplex Trading, Llc | $4.63M | составлял 0.1% |
| Group One Trading Llc | $2.62M | составлял 0.1% |
| Walleye Trading LLC | $969,218 | составлял 0.0% |
| Cerity Partners LLC | $229,821 | составлял 0.0% |
| National Bank Of Canada /Fi/ | $1,186 | 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: Q2 2026 ·
Методология ·
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