# PRIMO BRANDS CORPORATION CLASS A COM SHS

PRIMO BRANDS CORPORATION CLASS A COM SHS is a security (CUSIP 741623102) tracked across SEC portfolio filings. 378 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.

## Summary

- Issuer: PRIMO BRANDS CORPORATION
- Class: CLASS A COM SHS
- CUSIP: 741623102
- Asset category: EC
- 13F holders: 378
- 13F value: $7.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 27
- N-PORT value: $307.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 378 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](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $376.5M | 23,028,858 |
| [Sachem Head Capital Management LP](https://search.stillhousedata.com/firm/167173) | New York, NY | $321.9M | 17,095,000 |
| [SAMLYN CAPITAL, LLC](https://search.stillhousedata.com/firm/158296) | 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](https://search.stillhousedata.com/firm/173961) | CHICAGO, IL | $245.8M | 13,056,192 |
| BlackRock, Inc. | New York, NY | $217.7M | 11,560,491 |
| [Palestra Capital Management LLC](https://search.stillhousedata.com/firm/160535) | New York, NY | $189.7M | 9,049,878 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | 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](https://search.stillhousedata.com/firm/317498) | LONDON, X0 | $99.8M | 5,300,018 |
| STATE STREET CORP | BOSTON, MA | $84.8M | 4,502,632 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $81.0M | 4,302,882 |

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Undiscovered Managers Behavioral Value Fund](https://search.stillhousedata.com/fund/S000004186) | UNDISCOVERED MANAGERS FUNDS | $209.5M | 242.37% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $52.3M | 6.42% |
| [Heartland Value Plus Fund](https://search.stillhousedata.com/fund/S000003524) | 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](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $5.1M | 26.01% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $4.3M | 14.32% |
| [Keeley Gabelli Small Cap Dividend Fund](https://search.stillhousedata.com/fund/S000026907) | Keeley Funds, Inc. | $4.0M | 152.83% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.43% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | 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](https://search.stillhousedata.com/fund/S000010658) | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | $1.3M | 58.37% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $695K | 11.79% |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund | $679K | 2.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/741623102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.