Primo Water Corporation PRMW
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | Delaware | 0 | 0 | 13403684 | 0 | 13403684 | 8.3 % | 22/10/2024 |
| FMR LLC | Delaware | 16274412 | 0 | 16416222 | 0 | 16416222 | 10.24 % | 10/09/2024 |
| Abigail P. Johnson | United States of America | 0 | 0 | 16416222 | 0 | 16416222 | 10.24 % | 10/09/2024 |
| JPMORGAN CHASE & | Delaware | 6439850 | 0 | 7129113 | 0 | 7141013 | 4.4 % | 07/12/2023 |
| The Vanguard Group | Pennsylvania For | 0 | 1460813 | 9619185 | 1562432 | 11181617 | 6.95 % | 09/02/2023 |
| JPMORGAN CHASE & | Delaware | 8070341 | 0 | 8668971 | 0 | 8691471 | 5.4 % | 25/01/2023 |
| BlackRock, Inc. | Delaware | 15556408 | 0 | 16527393 | 0 | 16527393 | 10.3 % | 09/11/2022 |
| The Vanguard Group | Pennsylvania For | 0 | 1182706 | 9167771 | 1023410 | 10191181 | 6.38 % | 10/02/2022 |
| JPMORGAN CHASE & | Delaware | 8078267 | 0 | 8285997 | 0 | 8400092 | 5.2 % | 26/01/2022 |
| LE Partners Holdings II LLC | Delaware | 0 | 1847370 | 0 | 2153892 | 2153892 | 1.3 % | 16/02/2021 |
| LE Partners Holdings LLC | Delaware | 0 | 1847370 | 0 | 2153892 | 2153892 | 1.3 % | 16/02/2021 |
| LE Partners Holdings III LLC | Delaware | 0 | 1847370 | 0 | 2153892 | 2153892 | 1.3 % | 16/02/2021 |
| Easterly Asset Management LP | Delaware | 0 | 1847370 | 0 | 2153892 | 2153892 | 1.3 % | 16/02/2021 |
| Easterly Asset Management GP LLC | Delaware | 0 | 1847370 | 0 | 2153892 | 2153892 | 1.3 % | 16/02/2021 |
| John Murphy | Delaware | 0 | 1847370 | 0 | 2153892 | 2153892 | 1.3 % | 16/02/2021 |
| Darrell Crate | Delaware | 0 | 1847370 | 0 | 2153892 | 2153892 | 1.3 % | 16/02/2021 |
| Levin Easterly Partners LLC | Delaware | 0 | 1847370 | 0 | 2153892 | 2153892 | 1.3 % | 16/02/2021 |
| Nitorum GP, LLC | Delaware | 0 | 10546115 | 0 | 10546115 | 0 | 6.58 % | 16/02/2021 |
| Nitorum Capital, L.P. | Delaware | 0 | 10546115 | 0 | 10546115 | 0 | 6.58 % | 16/02/2021 |
| Seth Rosen | United States | 0 | 10546115 | 0 | 10546115 | 0 | 6.58 % | 16/02/2021 |
| The Vanguard Group | Pennsylvania For | 0 | 785560 | 8858460 | 651972 | 9510432 | 5.94 % | 10/02/2021 |
| AllianceBernstein L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 08/02/2021 |
| BlackRock, Inc. | Delaware | 10834270 | 0 | 11044035 | 0 | 11044035 | 6.9 % | 02/02/2021 |
| Millennium Management LLC | 3065757 | 1.9 % | 30/06/2020 | |||||
| Israel A. Englander | 3065757 | 1.9 % | 30/06/2020 | |||||
| Integrated Core Strategies (US) LLC | 3065757 | 1.9 % | 30/06/2020 | |||||
| Millennium Management LLC | 3065757 | 1.9 % | 30/06/2020 | |||||
| Millennium Group Management LLC | 3065757 | 1.9 % | 30/06/2020 | |||||
| Israel A. Englander | 3065757 | 1.9 % | 30/06/2020 | |||||
| Integrated Core Strategies (US) LLC | 3065757 | 1.9 % | 30/06/2020 | |||||
| Millennium Group Management LLC | 3065757 | 1.9 % | 30/06/2020 | |||||
| Asset Management Exchange Master ICAV | Ireland | 0 | 0 | 0 | 0 % | 23/03/2020 | ||
| ARP Americas LP | New York | 0 | 0 | 0 | 0 % | 23/03/2020 | ||
| ARP Americas LP | New York | 0 | 0 | 0 | 0 % | 23/03/2020 | ||
| Asset Management Exchange Master ICAV | Ireland | 0 | 0 | 0 | 0 % | 23/03/2020 | ||
| AllianceBernstein L.P. | Delaware | 6795336 | 0 | 8231867 | 0 | 8231867 | 6.1 % | 18/02/2020 |
| AllianceBernstein L.P. | Delaware | 6795336 | 0 | 8231867 | 0 | 8231867 | 6.1 % | 18/02/2020 |
| AllianceBernstein L.P. | Delaware | 6795336 | 0 | 8231867 | 0 | 8231867 | 6.1 % | 18/02/2020 |
| AllianceBernstein L.P. | Delaware | 6795336 | 0 | 8231867 | 0 | 8231867 | 6.1 % | 18/02/2020 |
| AllianceBernstein L.P. | Delaware | 6795336 | 0 | 8231867 | 0 | 8231867 | 6.1 % | 14/02/2020 |
| LE Partners Holdings III LLC | Delaware | 0 | 9922377 | 0 | 10847454 | 10847454 | 8.1 % | 13/02/2020 |
| Levin Easterly Partners LLC | Delaware | 0 | 9922377 | 0 | 10847454 | 10847454 | 8.1 % | 13/02/2020 |
| LE Partners Holdings II LLC | Delaware | 0 | 9922377 | 0 | 10847454 | 10847454 | 8.1 % | 13/02/2020 |
| LE Partners Holdings IV LLC | Delaware | 0 | 9922377 | 0 | 10847454 | 10847454 | 8.1 % | 13/02/2020 |
| Darrell Crate | Delaware | 0 | 9922377 | 0 | 10847454 | 10847454 | 8.1 % | 13/02/2020 |
| Avshalom Kalichstein | Delaware | 0 | 9922377 | 0 | 10847454 | 10847454 | 8.1 % | 13/02/2020 |
| John Murphy | Delaware | 0 | 9922377 | 0 | 10847454 | 10847454 | 8.1 % | 13/02/2020 |
| LE Partners Holdings LLC | Delaware | 0 | 9922377 | 0 | 10847454 | 10847454 | 8.1 % | 13/02/2020 |
| LE Partners Holdings III LLC | Delaware | 0 | 6076346 | 0 | 8061326 | 8061326 | 5.9 % | 08/04/2019 |
| LE Partners Holdings II LLC | Delaware | 0 | 6076346 | 0 | 8061326 | 8061326 | 5.9 % | 08/04/2019 |
| Levin Capital Strategies, LP | Delaware | 0 | 4950 | 0 | 4950 | 4950 | 0 % | 08/04/2019 |
| Levin Easterly Partners LLC | Delaware | 0 | 6076346 | 0 | 8061326 | 8061326 | 5.9 % | 08/04/2019 |
| LE Partners Holdings LLC | Delaware | 0 | 6076346 | 0 | 8061326 | 8061326 | 5.9 % | 08/04/2019 |
| John Murphy | Delaware | 0 | 6081296 | 0 | 8066276 | 8066276 | 5.9 % | 08/04/2019 |
| Avshalom Kalichstein | Delaware | 0 | 6076346 | 0 | 8061326 | 8061326 | 5.9 % | 08/04/2019 |
| Darrell Crate | Delaware | 0 | 6076346 | 0 | 8061326 | 8061326 | 5.9 % | 08/04/2019 |
| LE Partners Holdings IV LLC | Delaware | 0 | 6076346 | 0 | 8061326 | 8061326 | 5.9 % | 08/04/2019 |
| S John A. Levin | United States America | 0 | 30000 | 0 | 30000 | 30000 | 1 % | 03/04/2019 |
| S Levin Capital Strategies GP, LLC | United States America | 0 | 30000 | 0 | 30000 | 30000 | 1 % | 03/04/2019 |
| S Levin Capital Strategies, L.P. | United States America | 0 | 30000 | 0 | 30000 | 30000 | 1 % | 03/04/2019 |
| S LCS, LLC | A Delaware | 0 | 30000 | 0 | 30000 | 30000 | 1 % | 03/04/2019 |
| S Levin Capital Strategies GP, LLC | United States America | 0 | 5615747 | 0 | 7323047 | 7323047 | 5.4 % | 04/03/2019 |
| S John A. Levin | United States America | 0 | 5615747 | 0 | 7323047 | 7323047 | 5.4 % | 04/03/2019 |
| S LCS, LLC | A Delaware | 0 | 20500 | 0 | 20500 | 20500 | 1 % | 04/03/2019 |
| S Levin Capital Strategies, L.P. | United States America | 0 | 5615747 | 0 | 7323047 | 7323047 | 5.4 % | 04/03/2019 |
| S Levin Capital Strategies, L.P. | United States America | 0 | 5484474 | 0 | 6864425 | 6864425 | 4.98 % | 15/02/2019 |
| S Levin Capital Strategies GP, LLC | United States America | 0 | 5484474 | 0 | 6864425 | 6864425 | 4.98 % | 15/02/2019 |
| S John A. Levin | United States America | 0 | 5484474 | 0 | 6864425 | 6864425 | 4.98 % | 15/02/2019 |
| S LCS, LLC | A Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 15/02/2019 |
| Cubist Systematic Strategies, LLC | Delaware | 0 | 35863 | 0 | 35863 | 35863 | 0.1 % | 14/02/2019 |
| Steven A. Cohen | United States | 0 | 4628063 | 0 | 4628063 | 4628063 | 3.4 % | 14/02/2019 |
| Point72 Capital Advisors, Inc. | Delaware | 0 | 4592200 | 0 | 4592200 | 4592200 | 3.3 % | 14/02/2019 |
| Point72 Asset Management, L.P. | Delaware | 0 | 4592200 | 0 | 4592200 | 4592200 | 3.3 % | 14/02/2019 |
| S LCS, LLC | A Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 30/01/2019 |
| S Levin Capital Strategies GP, LLC | United States America | 0 | 5650264 | 0 | 7038937 | 7038937 | 5.1 % | 30/01/2019 |
| S John A. Levin | United States America | 0 | 5650264 | 0 | 7038937 | 7038937 | 5.1 % | 30/01/2019 |
| S Levin Capital Strategies, L.P. | United States America | 0 | 5650264 | 0 | 7038937 | 7038937 | 5.1 % | 30/01/2019 |
| Seth Rosen | United States | 0 | 7220466 | 0 | 7220466 | 0 | 5.24 % | 10/01/2019 |
| Nitorum Capital, L.P. | Delaware | 0 | 7220466 | 0 | 7220466 | 0 | 5.24 % | 10/01/2019 |
| Nitorum GP, LLC | Delaware | 0 | 7220466 | 0 | 7220466 | 0 | 5.24 % | 10/01/2019 |
| Cubist Systematic Strategies, LLC | Delaware | 0 | 85866 | 0 | 85866 | 85866 | 0.1 % | 22/02/2018 |
| Point72 Capital Advisors, Inc. | Delaware | 0 | 6903612 | 0 | 6903612 | 6903612 | 5 % | 22/02/2018 |
| Point72 Asset Management, L.P. | Delaware | 0 | 6903612 | 0 | 6903612 | 6903612 | 5 % | 22/02/2018 |
| Steven A. Cohen 3 | United States | 0 | 6989478 | 0 | 6989478 | 6989478 | 5 % | 22/02/2018 |
| Steven A. Cohen | United States | 0 | 6972612 | 0 | 6972612 | 6972612 | 5 % | 18/12/2017 |
| Cubist Systematic Strategies, LLC | Delaware | 0 | 98552 | 0 | 98552 | 98552 | 0.1 % | 18/12/2017 |
| Point72 Capital Advisors, Inc. | Delaware | 0 | 6874060 | 0 | 6874060 | 6874060 | 5 % | 18/12/2017 |
| Point72 Asset Management, L.P. | Delaware | 0 | 6874060 | 0 | 6874060 | 6874060 | 5 % | 18/12/2017 |
| S Levin Capital Strategies, L.P. | United States America | 6000 | 3290932 | 6000 | 4421395 | 4427395 | 3.2 % | 21/11/2017 |
| S Levin Capital Strategies GP, LLC | United States America | 6000 | 3290932 | 6000 | 4421395 | 4427395 | 3.2 % | 21/11/2017 |
| S LCS, LLC | A Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 21/11/2017 |
| S LCS Event Partners, LLC | A Delaware | 0 | 14789 | 0 | 14789 | 14789 | 1 % | 21/11/2017 |
| S LCS L/S, LLC | A Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 21/11/2017 |
| S John A. Levin | United States America | 6000 | 0 | 6000 | 0 | 6000 | 1 % | 21/11/2017 |
| Abigail P. Johnson | United States of America | 0 | 0 | 7107959 | 0 | 7107959 | 5.137 % | 14/02/2017 |
| FMR LLC | Delaware | 495962 | 0 | 7107959 | 0 | 7107959 | 5.137 % | 14/02/2017 |
| S John A. Levin | United States America | 0 | 0 | 0 | 0 | 0 | 0 % | 29/01/2016 |
| S Levin Capital Strategies, L.P. | United States America | 301474 | 13659637 | 301474 | 18027585 | 18329059 | 16.4 % | 29/01/2016 |
| S LCS Event Partners, LLC | A Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 29/01/2016 |
| S LCS, LLC | A Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 29/01/2016 |
| S LCS L/S, LLC | A Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 29/01/2016 |
| S LCS Event Partners, LLC | A Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 30/01/2015 |
| S John A. Levin | United States America | 0 | 0 | 0 | 0 | 0 | 0 % | 30/01/2015 |
| S Levin Capital Strategies, L.P. | United States America | 395605 | 10399145 | 395605 | 13448544 | 13844149 | 14.9 % | 30/01/2015 |
| S LCS, LLC | A Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 30/01/2015 |
| S LCS L/S, LLC | A Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 30/01/2015 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 9197595 | 0 | 9197595 | 9.832 % | 10/10/2014 |
| Abigail P. Johnson | United States of America | 0 | 0 | 9197595 | 0 | 9197595 | 9.832 % | 10/10/2014 |
| FMR LLC | Delaware | 234000 | 0 | 9197595 | 0 | 9197595 | 9.832 % | 10/10/2014 |
| Litespeed Management, L.L.C. | Delaware | 0 | 6212049 | 0 | 6212049 | 6212049 | 6.6 % | 03/04/2014 |
| Litespeed Master Fund, Ltd. | Cayman Islands | 0 | 6212049 | 0 | 6212049 | 6212049 | 6.6 % | 03/04/2014 |
| Jamie Zimmerman | United States of America | 0 | 6212049 | 0 | 6212049 | 6212049 | 6.6 % | 03/04/2014 |
| BlackRock, Inc. | Delaware | 4217185 | 0 | 4217185 | 0 | 4217185 | 4.48 % | 07/11/2013 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 11571815 | 0 | 11571815 | 12.156 % | 14/02/2013 |
| FMR LLC | Delaware | 86190 | 0 | 11571815 | 0 | 11571815 | 12.156 % | 14/02/2013 |
| BlackRock, Inc. | Delaware | 6657401 | 0 | 6657401 | 0 | 6657401 | 7 % | 07/02/2013 |
| BlackRock, Inc. | Delaware | 9967631 | 0 | 9967631 | 0 | 9967631 | 10.47 % | 09/10/2012 |
| Wellington Management Company, LLP | Massachusetts | 0 | 3134862 | 0 | 5134419 | 5134419 | 5.4 % | 12/03/2012 |
| Valinor Capital Partners Offshore Master Fund, L.P. | Cayman Islands | 0 | 5546611 | 0 | 5546611 | 5546611 | 5.84 % | 14/02/2012 |
| David Gallo | United States of America | 0 | 8574231 | 0 | 8574231 | 8574231 | 9.03 % | 14/02/2012 |
| Valinor Management, LLC | Delaware | 0 | 8574231 | 0 | 8574231 | 8574231 | 9.03 % | 14/02/2012 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 6297625 | 0 | 6297625 | 6.647 % | 10/06/2011 |
| FMR LLC | Delaware | 0 | 0 | 6297625 | 0 | 6297625 | 6.647 % | 10/06/2011 |
| Roberto Mignone | United States | 0 | 6400000 | 0 | 6400000 | 6400000 | 6.8 % | 07/03/2011 |
| Bridger Management, LLC | Delaware | 0 | 6400000 | 0 | 6400000 | 6400000 | 6.8 % | 07/03/2011 |
| Valinor Capital Partners Offshore Master Fund, L.P. | Cayman Islands | 0 | 5283669 | 0 | 5283669 | 5283669 | 5.6 % | 31/01/2011 |
| David Gallo | United States of America | 0 | 8313841 | 0 | 8313841 | 8313841 | 8.8 % | 31/01/2011 |
| Valinor Management, LLC | Delaware | 0 | 8313841 | 0 | 8313841 | 8313841 | 8.8 % | 31/01/2011 |
| Valinor Management, LLC | Delaware | 0 | 6313708 | 0 | 6313708 | 6313708 | 6.7 % | 31/01/2011 |
| David Gallo | United States of America | 0 | 6313708 | 0 | 6313708 | 6313708 | 6.7 % | 31/01/2011 |
| David Gallo | United States of America | 0 | 5457532 | 0 | 5457532 | 5457532 | 5.8 % | 13/12/2010 |
| Valinor Management, LLC | Delaware | 0 | 5457532 | 0 | 5457532 | 5457532 | 5.8 % | 13/12/2010 |
| RUTABAGA CAPITAL MANAGEMENT | Massachusetts | 0 | 0 | 0 | 0 | 0 | 0 % | 15/11/2010 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 12207272 | 0 | 12207272 | 12.894 % | 12/10/2010 |
| FMR LLC | Delaware | 8009147 | 0 | 12207272 | 0 | 12207272 | 12.894 % | 12/10/2010 |
| O'Shaughnessy Asset Management, LLC | Delaware | 4164661 | 4164661 | 4164661 | 5.12 % | 07/01/2010 |