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Primo Water Corp. (prmw)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| J.P. Morgan Investment Management, Inc. |
23179873 |
14.39% |
-291500 |
-1.24% |
2022-05-31
|
| Goldman Sachs Group Inc |
11581085 |
7.19% |
1031066 |
9.77% |
2022-03-31
|
| Vanguard Group Inc |
10471388 |
6.50% |
280207 |
2.75% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
9647871 |
5.99% |
-127047 |
-1.30% |
2022-05-31
|
| FMR Inc |
9275239 |
5.76% |
924978 |
11.08% |
2022-03-31
|
| JPMorgan Chase & Co |
9129752 |
5.67% |
-363169 |
-3.83% |
2022-03-31
|
| BlackRock Inc |
7942462 |
4.93% |
30287 |
0.38% |
2021-12-31
|
| Fuller & Thaler Asset Management Inc |
7561563 |
4.69% |
2299627 |
43.70% |
2022-03-31
|
| 40 North Industries LLC |
6495000 |
4.03% |
-- |
-- |
2022-03-31
|
| Praesidium Capital Mgmt |
6466184 |
4.01% |
4217 |
0.07% |
2022-03-31
|
| Nitorum Capital, L.P. |
6264462 |
3.89% |
-2252475 |
-26.45% |
2022-03-31
|
| BlackRock Fund Advisors |
5420370 |
3.36% |
17595 |
0.33% |
2022-05-31
|
| Columbia Mgmt Investment Advisers, LLC |
5320763 |
3.30% |
314339 |
6.28% |
2022-03-31
|
| JPMorgan Asset Management Inc |
5251540 |
3.26% |
-150170 |
-2.78% |
2022-05-31
|
| Goldman Sachs Asset Management, L.P. |
5197099 |
3.23% |
-132868 |
-2.49% |
2022-05-31
|
| Ameriprise Financial Inc |
5007507 |
3.11% |
181438 |
3.76% |
2021-12-31
|
| Fuller & Thaler Asset Mgmt |
4545711 |
2.82% |
-14180 |
-0.31% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
4518287 |
2.80% |
6885 |
0.15% |
2022-05-31
|
| Allspring Global Investments Holdings, LLC |
3863789 |
2.40% |
43207 |
1.13% |
2022-03-31
|
| Wells Fargo & Co |
4955062 |
3.08% |
496847 |
11.14% |
2021-09-30
|
| P2 Capital Partners, LLC |
3937004 |
2.46% |
-2264499 |
-36.52% |
2021-09-30
|
| B of A Advisors LLC |
3677619 |
2.30% |
151009 |
4.28% |
2022-01-31
|
| Allspring Funds Management LLC |
3260682 |
2.04% |
-- |
-- |
2022-01-31
|
| Loomis, Sayles & Company LP |
3860649 |
2.41% |
-282376 |
-6.82% |
2021-06-30
|
| Transamerica Asset Management, Inc |
4478150 |
2.80% |
-3249525 |
-42.05% |
2021-10-31
|
| Wells Fargo Funds Management LLC |
5527421 |
3.45% |
187812 |
3.52% |
2021-09-30
|
| Fidelity Management and Research Company |
4725004 |
2.95% |
2331370 |
97.40% |
2021-03-31
|
| Cramer Rosenthal McGlynn LLC |
4306821 |
2.67% |
-1116850 |
-20.59% |
2021-03-31
|
| AllianceBernstein L.P. |
4761603 |
2.96% |
-1931801 |
-28.86% |
2020-12-31
|
| Easterly Investment Partners. |
5911510 |
3.68% |
5631473 |
2010.97% |
2020-09-30
|
| Levin Easterly Partners LLC |
5911510 |
3.68% |
5631473 |
2010.97% |
2020-09-30
|
| Acadian Asset Management LLC |
5170694 |
3.23% |
-369465 |
-6.67% |
2020-12-31
|
| Loomis Sayles & Company LP |
3247073 |
2.03% |
1469872 |
82.71% |
2020-09-30
|
| INTEGRATED CORE STRATEGIES (US) LLC |
3065757 |
1.91% |
3065757 |
-- |
2020-06-24
|
| Fuller & Thaler Asset Mgmt |
11484448 |
7.17% |
3421116 |
42.43% |
2020-11-30
|
| JPMorgan Chase & Co |
6556272 |
4.09% |
1330506 |
25.46% |
2020-06-30
|
| Fuller & Thaler Asset Management Inc |
4646157 |
2.90% |
-11957 |
-0.26% |
2020-06-30
|
| Wells Fargo & Co |
3329046 |
2.08% |
163656 |
5.17% |
2020-06-30
|
| Loomis Sayles & Company LP |
3247073 |
2.03% |
1469872 |
82.71% |
2020-09-30
|
| Thrivent Financial For Lutherans |
3009513 |
1.88% |
-46708 |
-1.53% |
2020-06-30
|
| Dimensional Fund Advisors LP |
3277620 |
2.05% |
116790 |
3.69% |
2020-10-31
|
| Northern Trust Investments Inc |
3148974 |
1.97% |
2113019 |
203.97% |
2020-09-30
|
| Interval Partners, LLC |
4114049 |
2.57% |
344549 |
9.14% |
2020-03-31
|
| Toron Capital Markets Inc |
2560963 |
1.90% |
2560963 |
-- |
2020-03-31
|
| Levin Capital Strategies, L.P. |
7323047 |
5.44% |
-- |
-- |
2019-03-11
|
| Renaissance Technologies Corp |
2501443 |
1.86% |
577161 |
29.99% |
2020-03-31
|
| Millennium Management LLC |
2914750 |
2.16% |
-58881 |
-1.98% |
2019-12-31
|
| Man Group PLC |
2076866 |
1.54% |
-239745 |
-10.35% |
2019-12-31
|
| Industrial Alliance Investment Mgmt Inc |
2285900 |
1.70% |
-208000 |
-8.34% |
2020-03-31
|
| Equitable Holdings Inc |
8231867 |
6.11% |
-8639 |
-0.10% |
2019-12-31
|
| Lord, Abbett & Co LLC |
3010560 |
2.24% |
-3347741 |
-52.65% |
2019-09-30
|
| Capital Research and Management Company |
4262085 |
10.87% |
100211 |
2.41% |
2020-02-29
|
| Capital Research Global Investors |
4160557 |
10.61% |
467000 |
12.64% |
2019-09-30
|
| Legion Partners Asset Management, LLC |
3563046 |
9.09% |
-4900 |
-0.14% |
2019-12-31
|
| Akre Capital Management, LLC |
3222200 |
8.22% |
165100 |
5.40% |
2019-12-31
|
| Wellington Management Company LLP |
2791920 |
7.12% |
-24774 |
-0.88% |
2019-09-30
|
| Dimensional Fund Advisors, Inc. |
1141065 |
2.91% |
-72803 |
-6.00% |
2019-12-31
|
| Heartland Advisors Inc |
992395 |
2.53% |
174087 |
21.27% |
2019-12-31
|
| Global Alpha Capital Management Ltd. |
935726 |
2.39% |
349920 |
59.73% |
2019-12-31
|
| William Blair Investment Management, LLC |
737056 |
1.88% |
-453598 |
-38.10% |
2019-12-31
|
| Formula Growth Ltd |
705000 |
1.80% |
155000 |
28.18% |
2019-12-31
|
| State Street Corporation |
693555 |
1.77% |
52331 |
8.16% |
2019-09-30
|
| Elk Creek Partners LLC |
665788 |
1.70% |
-27953 |
-4.03% |
2019-09-30
|
| Global Alpha Corp |
661126 |
1.69% |
13100 |
2.02% |
2020-02-29
|
| Degroof Petercam Asset Management S.A. |
650000 |
1.66% |
148000 |
29.48% |
2020-02-29
|
| Russell Investment Management, LLC |
575596 |
1.47% |
237101 |
70.05% |
2020-01-31
|
| Nuveen Fund Advisors, LLC. |
1200204 |
3.06% |
-350928 |
-22.62% |
2019-12-31
|
| SG Capital Management, LLC |
589524 |
1.50% |
589524 |
-- |
2019-06-30
|
| Nuveen Asset Management, LLC |
2216460 |
5.65% |
214472 |
10.71% |
2019-03-31
|
| Driehaus Capital Management LLC |
552499 |
1.41% |
-163483 |
-22.83% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
786994 |
2.02% |
73 |
0.01% |
2019-05-31
|
| Geode Capital Management, LLC |
752768 |
1.93% |
396074 |
111.04% |
2018-12-31
|
| Allianz Asset Management AG |
756657 |
1.94% |
378264 |
99.97% |
2018-12-31
|
| Manatuck Hill Partners LLC |
791400 |
2.03% |
-69100 |
-8.03% |
2018-12-31
|
| Portolan Capital Management, LLC |
661615 |
1.70% |
-19950 |
-2.93% |
2018-12-31
|
| TIAA-CREF Investment Management LLC |
619394 |
1.61% |
430449 |
227.82% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
733230 |
1.90% |
177907 |
32.04% |
2018-06-30
|
| Vivaldi Asset Management, LLC |
597831 |
1.55% |
325672 |
119.66% |
2018-11-30
|
| North Fourth Asset Management, LP, LP |
558855 |
1.45% |
217371 |
63.65% |
2018-03-31
|
| Legion Partners Holdings LLC |
2121366 |
6.80% |
517000 |
32.22% |
2018-05-18
|
| William Blair Investment Mgmt |
514663 |
1.37% |
17300 |
3.48% |
2018-07-31
|
| State Street Corp |
435432 |
1.16% |
18221 |
4.37% |
2018-06-30
|
| Two Sigma Investments LLC |
424189 |
1.13% |
424189 |
-- |
2018-06-30
|
| Eagle Asset Management, Inc. |
357302 |
0.95% |
-60853 |
-14.55% |
2018-06-30
|
| Next Century Growth Investors LLC |
350373 |
0.93% |
44935 |
14.71% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
333262 |
0.88% |
333262 |
-- |
2018-07-31
|
| Northern Trust Investments N A |
293570 |
0.95% |
3105 |
1.07% |
2018-03-31
|
| NorthPointe Capital LLC |
389398 |
1.29% |
389398 |
-- |
2017-12-31
|
| Allianz Global Investors |
239927 |
0.80% |
-5143 |
-2.10% |
2017-12-31
|
| Monarch Partners Asset Management LLC |
291543 |
0.97% |
28870 |
10.99% |
2017-12-31
|
| Zelman Capital, LLC |
792683 |
2.70% |
-1145465 |
-59.10% |
2016-12-31
|
| 12 West Capital Management LP |
549424 |
1.84% |
-311759 |
-36.20% |
2017-09-30
|
| Cortina Asset Management LLC |
576841 |
1.93% |
-5166 |
-0.89% |
2017-09-30
|
| Royce & Associates, LLC |
226900 |
0.76% |
67300 |
42.17% |
2017-06-30
|
| BlackRock Advisors LLC |
293681 |
1.13% |
1270 |
0.43% |
2016-09-30
|
| Morgan Stanley & Co Inc |
226009 |
0.87% |
-14248 |
-5.93% |
2016-09-30
|
| EAM Investors |
216845 |
0.83% |
-53809 |
-19.88% |
2016-09-30
|
| G2 Investment Partners Management LLC |
192385 |
0.74% |
45015 |
30.55% |
2016-09-30
|
| Bridgeway Capital Management, Inc |
170380 |
0.65% |
-24400 |
-12.53% |
2016-09-30
|
| Billy D. Prim |
2392166 |
3.00% |
9736116 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Undiscovered Managers Behavioral Val Fd |
6056383 |
3.76% |
-214442 |
-3.42% |
2022-04-30
|
| JPMorgan Small Cap Equity Fund |
5251540 |
3.26% |
-- |
-- |
2022-04-30
|
| JPM US Small Cap Core-Composite |
5251540 |
3.26% |
-150170 |
-2.78% |
2022-03-31
|
| Fuller & Thaler Small-Cap Value |
4545711 |
2.82% |
-14180 |
-0.31% |
2021-12-31
|
| Vanguard Total Stock Market Index Fund |
4487335 |
2.79% |
7874 |
0.18% |
2022-05-31
|
| Columbia VP Overseas Core Fund |
3758000 |
2.33% |
-- |
-- |
2022-05-31
|
| Columbia EAFE Core |
3758000 |
2.33% |
80381 |
2.19% |
2022-03-31
|
| iShares Russell 2000 ETF |
3537849 |
2.20% |
6010 |
0.17% |
2022-05-31
|
| Allspring Special Small Cap Value Fund |
3075789 |
1.91% |
1000 |
0.03% |
2022-04-30
|
| Goldman Sachs Small Cap Value Fund |
2048695 |
1.27% |
-257870 |
-11.18% |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
2016324 |
1.25% |
-- |
-- |
2022-05-31
|
| First Trust Water ETF |
1741333 |
1.08% |
-- |
-- |
2022-05-31
|
| UBS (Lux) ES Global Impact (USD) |
1699214 |
1.05% |
-- |
-- |
2022-02-28
|
| iShares Russell 2000 Value ETF |
1502414 |
0.93% |
8901 |
0.60% |
2022-05-31
|
| Thrivent Small Cap Stock Fund |
1492179 |
0.93% |
15605 |
1.06% |
2022-03-31
|
| JPM US Smaller Companies Fund |
1439550 |
0.89% |
-- |
-- |
2022-05-31
|
| Loomis Sayles Small Cap Growth Fund |
1269939 |
0.79% |
-21662 |
-1.68% |
2022-04-30
|
| Fidelity |
1198587 |
0.74% |
19675 |
1.67% |
2022-03-31
|
| Vanguard Developed Markets Index Fund |
1141972 |
0.71% |
6612 |
0.58% |
2022-02-28
|
| Palisade Small Cap Core Equity |
1132972 |
0.71% |
-16709 |
-1.45% |
2021-12-31
|
| Global Alpha Global Small Cap |
1175931 |
0.73% |
-- |
-- |
2021-11-30
|
| Wells Fargo Special Small Cap Value Fund |
3056889 |
1.91% |
-- |
-- |
2021-10-31
|
| JPM US Small Cap Sustainable Leaders |
5440053 |
3.38% |
-- |
-- |
2021-06-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
3827736 |
2.38% |
3827736 |
-- |
2020-09-30
|
| AB Discovery Value Fund |
1194320 |
0.74% |
-444026 |
-27.10% |
2020-12-31
|
| Columbia Overseas Value Fund |
1673393 |
1.04% |
-113193 |
-6.34% |
2020-11-30
|
| Lord, Abbett & Co. - Small to Mid Value |
900368 |
0.56% |
-77900 |
-7.96% |
2020-09-30
|
| Transamerica Large Cap Value Fund |
3560175 |
2.22% |
-736228 |
-17.14% |
2020-10-31
|
| CRM Small Cap Value Fund |
983873 |
0.61% |
-281434 |
-22.24% |
2020-06-30
|
| Fuller & Thaler Small-Cap Value |
4014481 |
2.51% |
-34370 |
-0.85% |
2020-08-31
|
| Lord, Abbett & Co. - Small to Mid Value |
978268 |
0.61% |
-21200 |
-2.12% |
2020-06-30
|
| Lord Abbett Value Opportunities Fund |
910168 |
0.57% |
-33800 |
-3.58% |
2020-08-31
|
| Columbia International Equity |
2712224 |
1.69% |
1059042 |
64.06% |
2020-06-30
|
| Fuller & Thaler Small-Cap Value-UBS |
4048851 |
3.01% |
-16212 |
-0.40% |
2020-06-30
|
| Russell Inv Multi-Asset Growth Strat Fd |
1035051 |
0.77% |
-77395 |
-6.96% |
2020-05-31
|
| DFA International Small Company Port |
930755 |
0.69% |
-10021 |
-1.07% |
2020-04-30
|
| WFAM Special US Small Cap Value SMA |
911364 |
0.68% |
-- |
-- |
2020-03-31
|
| TIAA-CREF Mid Cap Value |
945518 |
0.70% |
-271366 |
-22.30% |
2019-12-31
|
| PPM Small Cap Value |
1015000 |
0.75% |
-23000 |
-2.22% |
2019-09-30
|
| Dimensional Canadian Small Company Ser |
1006052 |
0.75% |
96682 |
10.63% |
2019-07-31
|
| JNL/PPM America Small Cap Value Fund |
1000000 |
0.74% |
-15000 |
-1.48% |
2019-12-31
|
| Morningstar U.S. Equity Fund |
914847 |
0.68% |
914847 |
-- |
2020-03-31
|
| CRM Long/Short Opportunities Fund |
904484 |
0.67% |
-300276 |
-24.92% |
2019-12-31
|
| Strategic Advisers |
902269 |
0.67% |
-88630 |
-8.94% |
2020-02-29
|
| IA Clarington Dividend Growth Class |
971500 |
0.72% |
-87000 |
-8.22% |
2020-01-31
|
| DFA International Core Equity Portfolio |
852410 |
0.63% |
-- |
-- |
2020-01-31
|
| TIAA-CREF Mid-Cap Value Fund |
945518 |
0.70% |
-- |
-- |
2019-12-31
|
| American Funds SMALLCAP World Fund |
3123557 |
7.96% |
-- |
-- |
2019-12-31
|
| American Funds IS |
1135000 |
2.89% |
98000 |
9.45% |
2019-12-31
|
| Heartland Value Plus Fund |
600000 |
1.53% |
75000 |
14.29% |
2019-12-31
|
| CC&L Global Alpha |
553526 |
1.41% |
109500 |
24.66% |
2019-11-30
|
| Vanguard Extended Market Index Fund |
481385 |
1.23% |
-17582 |
-3.52% |
2020-01-31
|
| DFA US Small Cap Portfolio |
444940 |
1.13% |
-- |
-- |
2019-12-31
|
| DPAM INVEST B Equities Sust Food Trends |
430000 |
1.10% |
148000 |
52.48% |
2019-11-30
|
| Heartland Value Fund |
375000 |
0.96% |
125000 |
50.00% |
2019-12-31
|
| iShares Russell 2000 Growth ETF |
316909 |
0.81% |
-- |
-- |
2020-02-27
|
| Russell Inv US Small Cap Equity Fund |
249932 |
0.64% |
-7080 |
-2.75% |
2020-01-31
|
| DPAM INVEST B Equities NewGems Sust |
220000 |
0.56% |
-- |
-- |
2019-11-30
|
| DFA US Micro Cap Portfolio |
213979 |
0.55% |
-- |
-- |
2019-12-31
|
| Victory RS Partners Fund |
161350 |
0.41% |
15310 |
10.48% |
2019-12-31
|
| State Street Russell Small Cap |
157517 |
0.40% |
-- |
-- |
2020-01-31
|
| William Blair Small Cap Growth Fund |
301611 |
0.77% |
-3590 |
-1.18% |
2019-12-31
|
| Nuveen Small Cap Value Fund |
1200204 |
3.06% |
-350928 |
-22.62% |
2019-11-30
|
| NT R2000 Growth Index Fund - Non-Lending |
156213 |
0.40% |
15788 |
11.24% |
2019-09-30
|
| PrivilEdge William Blair US S&M Cp |
157445 |
0.40% |
-3040 |
-1.89% |
2019-06-30
|
| Perritt MicroCap Opportunities Fund |
176583 |
0.45% |
-39000 |
-18.09% |
2019-06-30
|
| VP Partners Small Cap Value Fund |
170852 |
0.44% |
-- |
-- |
2019-08-31
|
| JPMorgan Small Cap Growth Fund |
1172725 |
2.99% |
45598 |
4.05% |
2019-07-31
|
| ASI Global Smaller Companies |
357832 |
0.91% |
-- |
-- |
2019-07-31
|
| SLI Global Smaller Companies Fund |
357832 |
0.92% |
-- |
-- |
2019-06-30
|
| Harbor Small Cap Growth Opps Fd |
151469 |
0.39% |
-- |
-- |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
678289 |
1.74% |
-1143 |
-0.17% |
2019-05-30
|
| WV Concentrated Equities Fund |
250000 |
0.64% |
-57203 |
-18.62% |
2018-12-31
|
| CREF Stock Account |
152952 |
0.39% |
-18600 |
-10.84% |
2019-01-31
|
| Argenta-Fund Global Thematic |
219376 |
0.56% |
-- |
-- |
2019-02-28
|
| AMG Managers Cadence Emerging Coms Fd |
143819 |
0.37% |
-- |
-- |
2019-02-28
|
| Destinations Small-Mid Cap Equity Fund |
131704 |
0.34% |
-- |
-- |
2019-02-28
|
| Driehaus Micro Cap Growth Fund |
176636 |
0.46% |
-28281 |
-13.80% |
2018-12-31
|
| Invesco DWA Consumer Staples Mom ETF |
238783 |
0.62% |
-23880 |
-9.09% |
2018-12-31
|
| HeptagonDriehaus US Micro Cap Equity Fd |
148224 |
0.38% |
-14156 |
-8.72% |
2018-11-30
|
| GW JP Morgan US Small Cap Growth |
126375 |
0.33% |
25196 |
24.90% |
2018-09-30
|
| JPM US Small Cap Growth Fund |
126375 |
0.33% |
25196 |
24.90% |
2018-09-30
|
| X S&P 500 Swap ETF |
226016 |
0.59% |
226016 |
-- |
2018-08-31
|
| X MSCI USA Swap ETF |
226016 |
0.59% |
226016 |
-- |
2018-08-31
|
| Vanguard Total Stock Mkt Idx |
804867 |
2.14% |
-- |
-- |
2018-07-31
|
| William Blair Small Cap Growth I |
514663 |
1.37% |
17300 |
3.48% |
2018-07-31
|
| DFA US Small Cap I |
463086 |
1.23% |
39124 |
9.23% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
411612 |
1.09% |
2800 |
0.68% |
2018-07-31
|
| iShares Russell 2000 Growth |
270446 |
0.71% |
-261 |
-0.10% |
2018-09-12
|
| JPMorgan Small Cap Growth A |
267338 |
0.71% |
267338 |
-- |
2018-07-31
|
| CREF Stock R1 |
240823 |
0.64% |
70620 |
41.49% |
2018-07-31
|
| DFA US Micro Cap I |
217650 |
0.58% |
12855 |
6.28% |
2018-07-31
|
| Perritt MicroCap Opportunities Investor |
207583 |
0.55% |
34000 |
19.59% |
2018-06-30
|
| Harbor Small Cap Growth Opps Instl |
199955 |
0.53% |
2319 |
1.17% |
2018-06-30
|
| Driehaus Micro Cap Growth |
171778 |
0.46% |
-998 |
-0.58% |
2018-07-31
|
| Royce Low Priced Stock Svc |
149700 |
0.40% |
149700 |
-- |
2018-06-30
|
| AMG Managers Cadence Emerging Coms Instl |
111939 |
0.30% |
13138 |
13.30% |
2018-07-31
|
| Royce Micro-Cap Invmt |
100500 |
0.27% |
4100 |
4.25% |
2018-06-30
|
| Royce Capital Micro-Cap Inv |
100500 |
0.27% |
6900 |
7.37% |
2018-06-30
|
| iShares Micro-Cap |
72724 |
0.19% |
-- |
-- |
2018-09-12
|
