PRIMO BRANDS CORPORATION CLASS A COM SHS is a security (CUSIP 741623102) tracked across SEC portfolio filings. 376 institutional managers reported $7.1B on Form 13F as of 2026-06-30; 27 registered fund positions totaling $307.1M via N-PORT as of 2026-05-31.
Showing 15 of 376 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| One Rock Capital Partners, LLC | NEW YORK, NY | $2.2B | 116,210,806 |
| FMR LLC | BOSTON, MA | $548.7M | 29,138,720 |
| VANGUARD GROUP INC | Valley Forge, PA | $376.5M | 23,028,858 |
| Sachem Head Capital Management LP | New York, NY | $321.9M | 17,095,000 |
| SAMLYN CAPITAL, LLC | New York, NY | $313.1M | 16,629,599 |
| FULLER & THALER ASSET MANAGEMENT, INC. | San Mateo, CA | $265.9M | 14,123,269 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | CHICAGO, IL | $245.8M | 13,056,192 |
| BlackRock, Inc. | New York, NY | $217.7M | 11,560,491 |
| Palestra Capital Management LLC | New York, NY | $189.7M | 9,049,878 |
| Point72 Asset Management, L.P. | Stamford, CT | $157.6M | 8,369,420 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $133.1M | 7,050,888 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $114.2M | 6,067,351 |
| Pertento Partners LLP | LONDON, X0 | $99.8M | 5,300,018 |
| STATE STREET CORP | BOSTON, MA | $84.8M | 4,502,632 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $81.0M | 4,302,882 |
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | UNDISCOVERED MANAGERS FUNDS | $209.5M | 242.37% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $52.3M | 6.42% |
| Heartland Value Plus Fund | HEARTLAND GROUP INC. | $8.5M | 288.51% |
| abrdn Total Dynamic Dividend Fund | abrdn Total Dynamic Dividend Fund | $7.1M | 64.03% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.1M | 26.01% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $4.3M | 14.32% |
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | $4.0M | 152.83% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $3.0M | 0.82% |
| First Trust Enhanced Equity Income Fund | First Trust Enhanced Equity Income Fund | $2.6M | 58.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.43% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $2.2M | 0.72% |
| abrdn Global Dynamic Dividend Fund | abrdn Global Dynamic Dividend Fund | $1.9M | 60.83% |
| Columbia Variable Portfolio - Small Company Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | $1.3M | 58.37% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $695K | 11.79% |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund | $679K | 2.68% |