Primo Brands Corp. 13F holders
382 funds reported a position in Primo Brands Corp. in their 13F for the quarter ended 30 June 2026, together 399.2 million shares worth $9.76 billion. Against the quarter before, 65 opened a position, 124 added, 124 trimmed and 39 sold out; together they sold a net 778,663 shares. The largest holders: One Rock Capital Partners, LLC, FMR LLC and Sachem Head Capital Management LP.
Funds holding382+38 on Q1 2026
Shares they held399.2Mworth $9.76 billion
Net sold on the quarter778,663 sharesabout $19.0 million at the funds' values
Funds buying to selling189 to 163opened or added, to cut or sold
Opened 65Added 124Held 63Trimmed 124Sold out 39
What each fund did in PRMB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PRMB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 55 reported a position in Primo Brands Corp.: 10 opened one, 19 added, 12 trimmed and 14 sold out, a net 3.5 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 10 reported a position in Primo Brands Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 25.0 million shares worth $611.4 million, 0.0% of its reported book. New this quarter: Greenlight Capital, Renaissance Technologies. In the quarter, 3 funds added or opened a position and 6 trimmed or sold out; together they sold a net 6.0 million shares, about $147.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 25,017,739 | $611.4 million | 0.0% | -4,120,981 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 4,235,146 | $103.5 million | 0.0% | -67,736 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 3,686,463 | $90.1 million | 0.1% | -4,682,957 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 3,001,538 | $73.4 million | 0.0% | held | 30 June 2026 | 13F | |
| Greenlight Capital | 2,823,660 | $69.0 million | 1.8% | +2,823,660 | new | 30 June 2026 | 13F |
| Citadel Advisors | 2,794,124 | $68.3 million | 0.0% | +1,584,392 | added | 30 June 2026 | 13F |
| Millennium Management | 1,383,066 | $33.8 million | 0.0% | -1,130,033 | trimmed | 30 June 2026 | 13F |
| Alyeska | 1,129,899 | $27.6 million | 0.1% | -491,971 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 66,200 | $1.6 million | 0.0% | +66,200 | new | 30 June 2026 | 13F |
| Bridgewater Associates | 14,144 | $345,679 | 0.0% | -6,594 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| One Rock Capital Partners, LLC | 116,210,806 | 29.11% | $2.84 billion | 100.00% | no change | 13F |
| FMR LLC | 25,017,739 | 6.27% | $611.4 million | 0.03% | -4,120,981 | 13F |
| Sachem Head Capital Management LP | 17,795,000 | 4.46% | $434.9 million | 9.02% | +700,000 | 13F |
| Samlyn Capital, LLC | 16,534,731 | 4.14% | $404.1 million | 6.70% | -94,868 | 13F |
| Fuller & Thaler Asset Management, Inc. | 13,075,886 | 3.28% | $319.6 million | 0.87% | -1,047,383 | 13F |
| Ameriprise Financial Inc. | 12,526,760 | 3.14% | $306.2 million | 0.06% | -2,098,248 | 13F |
| William Blair Investment Management, LLC | 11,426,823 | 2.86% | $279.3 million | 0.84% | -1,629,369 | 13F |
| Vanguard Portfolio Management LLC | 11,334,024 | 2.84% | $277.0 million | 0.01% | +28,299 | 13F |
| BlackRock, Inc. | 11,270,206 | 2.82% | $275.4 million | 0.00% | -290,285 | 13F |
| Vanguard Capital Management LLC | 10,757,194 | 2.69% | $262.9 million | 0.01% | +1,055 | 13F |
| Allspring Global Investments Holdings, LLC | 7,054,481 | 1.77% | $173.0 million | 0.27% | +3,593 | 13F |
| Apollo Management Holdings, L.P. | 6,885,351 | 1.72% | $168.3 million | 2.74% | new | 13F |
| Pertento Partners LLP | 6,316,237 | 1.58% | $154.4 million | 11.10% | +1,016,219 | 13F |
| Bank of America Corp. | 5,715,644 | 1.43% | $139.7 million | 0.01% | -351,707 | 13F |
| Deprince Race & Zollo Inc. | 4,759,883 | 1.19% | $116.3 million | 1.95% | +926,842 | 13F |
| KBC Group NV | 4,630,856 | 1.16% | $113.2 million | 0.24% | -410,769 | 13F |
| Palestra Capital Management LLC | 4,604,145 | 1.15% | $112.5 million | 3.81% | -4,445,733 | 13F |
| State Street Corp. | 4,598,451 | 1.15% | $112.4 million | 0.00% | +95,819 | 13F |
| Geode Capital Management, LLC | 4,235,146 | 1.06% | $103.5 million | 0.01% | -67,736 | 13F |
| Goldman Sachs Group Inc. | 3,870,335 | 0.97% | $94.6 million | 0.01% | +2,063,713 | 13F |
| Point72 Asset Management, L.P. | 3,686,463 | 0.92% | $90.1 million | 0.14% | -4,682,957 | 13F |
| M.D. Sass, LLC | 3,142,134 | 0.79% | $76.8 million | 5.09% | -240,883 | 13F |
| Norges Bank | 3,001,538 | 0.75% | $73.4 million | 0.01% | 13F | |
| DME Capital Management, LP | 2,823,660 | 0.71% | $69.0 million | 1.76% | new | 13F |
| Citadel Advisors LLC | 2,794,124 | 0.70% | $68.3 million | 0.04% | +1,584,392 | 13F |
| Rubric Capital Management LP | 2,672,231 | 0.67% | $65.3 million | 0.60% | -110,173 | 13F |
| JPMorgan Chase & Co. | 2,571,147 | 0.64% | $63.9 million | 0.00% | -371,659 | 13F |
| Nuveen, LLC | 2,486,300 | 0.62% | $60.8 million | 0.01% | +905,661 | 13F |
| UBS Group AG | 2,424,162 | 0.61% | $59.2 million | 0.01% | +398,617 | 13F |
| Dimensional Fund Advisors LP | 2,407,701 | 0.60% | $58.8 million | 0.01% | +2,253,443 | 13F |
| Park West Asset Management LLC | 2,403,408 | 0.60% | $58.7 million | 4.01% | -311,484 | 13F |
| Clearline Capital LP | 2,235,867 | 0.56% | $54.6 million | 3.53% | -47,466 | 13F |
| Bamco Inc. | 2,211,413 | 0.55% | $54.0 million | 0.08% | +24,828 | 13F |
| First Trust Advisors LP | 2,022,463 | 0.51% | $49.4 million | 0.03% | +103,923 | 13F |
| Morgan Stanley | 1,993,199 | 0.50% | $48.7 million | 0.00% | -977,567 | 13F |
| Gotham Asset Management, LLC | 1,987,511 | 0.50% | $48.6 million | 0.11% | +86,284 | 13F |
| Cooper Creek Partners Management LLC | 1,984,405 | 0.50% | $48.5 million | 2.02% | +197,123 | 13F |
| Charles Schwab Investment Management Inc. | 1,953,649 | 0.49% | $47.7 million | 0.01% | +166,946 | 13F |
| Senator Investment Group LP | 1,607,935 | 0.40% | $39.3 million | 1.43% | new | 13F |
| Vanguard Fiduciary Trust Co. | 1,552,485 | 0.39% | $37.9 million | 0.01% | +12,347 | 13F |
| Raymond James Financial Inc. | 1,399,228 | 0.35% | $34.2 million | 0.01% | -126,759 | 13F |
| Millennium Management LLC | 1,383,066 | 0.35% | $33.8 million | 0.02% | -1,130,033 | 13F |
| Discovery Capital Management, LLC | 1,379,400 | 0.35% | $33.7 million | 1.40% | -20,300 | 13F |
| Silvercrest Asset Management Group LLC | 1,364,531 | 0.34% | $33.3 million | 0.22% | -14,175 | 13F |
| Northern Trust Corp. | 1,321,958 | 0.33% | $32.3 million | 0.00% | +86,514 | 13F |
| Rockefeller Capital Management L.P. | 1,232,117 | 0.31% | $30.1 million | 0.05% | +831,763 | 13F |
| Simcoe Capital Management, LLC | 1,228,665 | 0.31% | $30.0 million | 5.83% | -198,120 | 13F |
| Bwcp, LP | 1,223,926 | 0.31% | $29.9 million | 4.27% | +48,315 | 13F |
| Legal & General Group Plc | 1,181,631 | 0.30% | $28.9 million | 0.01% | +91,668 | 13F |
| Tidal Investments LLC | 1,150,675 | 0.29% | $28.1 million | 0.07% | +798,488 | 13F |
The 50 largest of the 382 funds that reported a position in PRMB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PRMB
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 286,800 | $7.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 202,800 | $5.0 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 10 August 2026 | 13D/A | ORCP III DE TopCo GP, LLC and 7 others | 95.8 million | 26.5% | 6 August 2026 | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: August 2026 Underwriting Agreement & Repurchase Transaction On August 6, 2026, the Issuer, Triton Water Equity Holdings, LP and Morgan Stanley & Co. LLC, acting as un | EDGAR |
| 6 August 2026 | 13G/A | FMR LLC and 3 others | 25.0 million | 6.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 May 2026 | 13G/A | FMR LLC and 3 others | 29.1 million | 8.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Viking Global Investors LP and 25 others | 0 | 0.0% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 5 February 2026 | 13G/A | FMR LLC and 3 others | 36.2 million | 9.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 23.0 million | 6.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 8 December 2025 | 13D/A | ORCP III DE TopCo GP, LLC and 7 others | 116.2 million | 31.4% | 8 December 2025 | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 September 2026 | 648 | $20.52 | SEC |
| 17 September 2026 | 2,416 | $21.15 | SEC |
| 1 September 2026 | 968 | $22.82 | SEC |
| 24 August 2026 | 612 | $23.12 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.