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PRMB

Primo Brands

Name Holding Trade Value Shares
Change
Change in
Stake
MDSL
26
M.D. Sass LLC
New York
$79.2M +$85.5M +2,673,905 New
Goldman Sachs
27
Goldman Sachs
New York
$79.1M +$14.4M +451,714 +20%
PP
28
Pertento Partners
United Kingdom
$78.9M +$3.45M +107,940 +4%
MC
29
Maverick Capital
Texas
$72M +$15.7M +491,794 +25%
ZP
30
Zimmer Partners
New York
$69.6M -$7.6M -237,671 -9%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$66.7M +$11.1M +347,847 +18%
Morgan Stanley
32
Morgan Stanley
New York
$61.4M +$21.9M +685,138 +49%
KBC Group
33
KBC Group
Belgium
$61.2M +$489K +15,299 +0.7%
SGM
34
Seven Grand Managers
New York
$59.2M +$32M +1,000,000 +100%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$58.1M +$1.66M +51,797 +3%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$55.7M -$3.68M -115,094 -6%
First Trust Advisors
37
First Trust Advisors
Illinois
$55.4M -$785K -24,547 -1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$51.2M +$10M +313,169 +22%
Citadel Advisors
39
Citadel Advisors
Florida
$50.5M -$114M -3,581,631 -68%
PCM
40
Palisade Capital Management
New Jersey
$45M -$7.8M -244,114 -14%
SCA
41
Southpoint Capital Advisors
New York
$44.4M -$63.9M -2,000,000 -57%
BGM
42
Burkehill Global Management
New York
$44.4M
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$44M +$47.5M +1,486,966 New
UBS AM
44
UBS AM
Illinois
$41.7M +$13.2M +412,696 +41%
CVA
45
Ceredex Value Advisors
Florida
$41.2M +$44.4M +1,389,400 New
Charles Schwab
46
Charles Schwab
California
$40.7M -$4.23M -132,315 -9%
Northern Trust
47
Northern Trust
Illinois
$36.9M -$22.3M -697,059 -36%
Verition Fund Management
48
Verition Fund Management
Connecticut
$36.8M +$22.6M +705,682 +131%
NC
49
Nitorum Capital
New York
$36.4M -$27.6M -862,600 -41%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$34.9M +$16.1M +502,813 +74%