Wertpapierdatensatz
PRMB
Primo Brands Corporation · Consumer Defensive · Beverages - Non-Alcoholic
110Erfasste Halter
+6Δ Inhaber
143.82MGehaltene Aktien
$3.52BGemeldeter Wert
+14Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.8% ·
Aktienfluss -1.1% ·
neue Nettopositionen +6.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 25.02M | -14.1% | $611.43M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 2 | Ameriprise Financial Inc | 12.53M | -14.3% | $306.15M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passiv) | 11.27M | -2.5% | $275.44M | 0.0% | ▼ Trim | 5 | SEC ↗ ×15 |
| 4 | Vanguard Capital Management Llc | 10.76M | 0.0% | $262.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Allspring Global Investments… | 7.05M | +0.1% | $172.98M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Bank Of America Corp /De/ | 5.72M | -5.8% | $139.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (passiv) | 4.60M | +2.1% | $112.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 4.24M | -1.6% | $103.54M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 3.87M | +114.2% | $94.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Point72 Asset Management ✦ | 3.69M | -56.0% | $90.10M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Norges Bank ✦ (passiv) | 3.00M | Neu | $73.36M | 0.0% | New | 1 | SEC ↗ |
| 12 | Greenlight Capital (DME Capital) ✦ | 2.82M | Neu | $69.01M | 1.8% | New | 1 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 2.79M | +131.0% | $68.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 2.57M | -12.6% | $63.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 15 | Nuveen, LLC | 2.49M | +57.3% | $60.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | UBS Group AG | 2.42M | +19.7% | $59.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Dimensional Fund Advisors Lp | 2.41M | +1460.8% | $58.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Bamco Inc /Ny/ | 2.21M | +1.1% | $54.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | First Trust Advisors Lp | 2.02M | +5.4% | $49.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.99M | -32.9% | $48.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 21 | Gotham Asset Management ✦ | 1.99M | +4.5% | $48.57M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 22 | Charles Schwab Investment… | 1.95M | +9.3% | $47.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Raymond James Financial Inc | 1.40M | -8.3% | $34.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Millennium Management ✦ | 1.38M | -45.0% | $33.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Northern Trust Corp | 1.32M | +7.0% | $32.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Rockefeller Capital Management L.P. | 1.23M | +207.8% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Legal & General Group Plc | 1.18M | +8.4% | $28.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Tidal Investments LLC | 1.15M | +226.7% | $28.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Alyeska Investment Group, L.P. | 1.13M | -30.3% | $27.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1.10M | +42.1% | $26.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 31 | Jane Street Group, Llc | 1.08M | +54.6% | $26.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Susquehanna International Group, Llp | 974.46K | +45.7% | $23.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Sei Investments Co | 956.94K | -12.2% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Holocene Advisors, LP | 956.75K | Neu | $23.38M | 0.1% | New | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 897.66K | +4.1% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Hrt Financial Lp | 860.71K | +8.1% | $21.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 796.92K | +2557.1% | $19.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 761.56K | +70.0% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 681.26K | +203.2% | $16.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 632.88K | -33.0% | $15.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 41 | Quantinno Capital Management LP | 568.64K | +108.4% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 547.70K | +30.4% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 43 | Aberdeen Group plc | 532.60K | -29.1% | $13.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 473.65K | +0.7% | $11.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 415.53K | +1443.1% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Glenview Capital ✦ | 404.97K | -23.7% | $9.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 381.31K | +1.0% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Invesco Ltd. | 303.64K | -0.4% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 49 | Barclays Plc | 297.05K | +21.3% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Wealth Enhancement Advisory… | 250.87K | Neu | $6.02M | 0.0% | New | 1 | SEC ↗ |
| 51 | Victory Capital Management Inc | 221.02K | +10.5% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 200.64K | +16.8% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Rhumbline Advisers | 195.81K | -4.9% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Wellington Management ✦ | 183.87K | Neu | $4.49M | 0.0% | New | 1 | SEC ↗ ×3 |
| 55 | Toronto Dominion Bank | 180.49K | -86.1% | $4.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | IMC-Chicago, LLC | 148.58K | Neu | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 147.80K | -4.4% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 135.24K | +3.3% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 59 | Citigroup Inc | 131.25K | +133.7% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Assenagon Asset Management S.A. | 131.09K | +800.6% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | State Board Of Administration Of… | 128.86K | -4.3% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 128.20K | +16.8% | $3.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×9 |
| 63 | Wells Fargo & Company/Mn | 126.59K | -57.4% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 64 | Zurcher Kantonalbank (Zurich… | 115.51K | -6.7% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Nomura Holdings Inc | 110.03K | +786.8% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Peak6 Llc | 108.05K | +106.1% | $2.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 98.87K | +11.8% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Marshall Wace ✦ | 97.52K | -70.7% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Creative Planning | 81.29K | +0.8% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Manufacturers Life Insurance… | 79.15K | +33.3% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 74.79K | +359.3% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Alliancebernstein L.P. | 96.84K | -28.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 74.39K | -5.1% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | LPL Financial LLC | 74.03K | +6.2% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Cetera Investment Advisers | 66.65K | -1.3% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Renaissance Technologies ✦ | 66.20K | Neu | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 77 | Mariner, LLC | 41.53K | Neu | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 37.54K | +4.4% | $936,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 38.05K | 0.0% | $929,820 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 33.36K | -1.5% | $815,416 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Universal- Beteiligungs- und… | 33.20K | -19.4% | $811,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | American Century Companies Inc | 29.41K | +17.1% | $718,683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Corient Private Wealth LP | 27.28K | Neu | $666,773 | 0.0% | New | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 26.31K | +1.2% | $643,118 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 85 | GAMCO Investors ✦ | 23.74K | +21.5% | $580,279 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 23.21K | +346.0% | $567,166 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Amundi | 18.76K | -50.4% | $458,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Voya Investment Management Llc | 18.66K | +1.5% | $456,099 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Captrust Financial Advisors | 18.46K | +4.7% | $451,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 15.79K | +41.7% | $385,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Connor, Clark & Lunn Investment… | 15.26K | 0.0% | $372,930 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 14.50K | 0.0% | $354,380 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 14.42K | +17.5% | $352,399 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Bridgewater Associates ✦ | 14.14K | -31.8% | $345,679 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 95 | Hsbc Holdings Plc | 11.66K | Neu | $283,411 | 0.0% | New | 1 | SEC ↗ |
| 96 | CIBC Asset Management Inc | 11.23K | Neu | $274,583 | 0.0% | New | 1 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 10.79K | -67.3% | $263,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Lido Advisors, LLC | 10.77K | Neu | $263,292 | 0.0% | New | 1 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 10.71K | -35.5% | $261,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Prudential Financial Inc | 10.17K | Neu | $248,555 | 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
| Norges Bank | $73.36M | 0.0% |
| Greenlight Capital (DME… | $69.01M | 1.8% |
| Holocene Advisors, LP | $23.38M | 0.1% |
| Wealth Enhancement Advisory… | $6.02M | 0.0% |
| Wellington Management | $4.49M | 0.0% |
| IMC-Chicago, LLC | $3.63M | 0.0% |
| Renaissance Technologies | $1.62M | 0.0% |
| Mariner, LLC | $1.02M | 0.0% |
| Corient Private Wealth LP | $666,773 | 0.0% |
| Hsbc Holdings Plc | $283,411 | 0.0% |
| CIBC Asset Management Inc | $274,583 | 0.0% |
| Lido Advisors, LLC | $263,292 | 0.0% |
Ausgestiegen
| Boston Partners | $21.47M | war 0.0% |
| Man Group plc | $18.94M | war 0.0% |
| Simplex Trading, Llc | $4.63M | war 0.1% |
| Group One Trading Llc | $2.62M | war 0.1% |
| Walleye Trading LLC | $969,218 | war 0.0% |
| Cerity Partners LLC | $229,821 | war 0.0% |
| National Bank Of Canada /Fi/ | $1,186 | 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: Q2 2026 ·
Methodik ·
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