§ BEVERAGES
USD · BeveragesPRMB
PRIMO BRANDS CORP
USDSector · BeveragesBeta · 0.65
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
215 increased/new, 133 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 113.2 | P/B | 2.00 |
| EPS (TTM) | 0.16 | Dividend | 2.63% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| One Rock Capital Partners, LLC | 116.2M | 100.0% | ±0% |
| Fidelity Management | 29.1M | 0.0% | −20% |
| Sachem Head Capital Management LP | 17.1M | 7.8% | n/a |
| SAMLYN CAPITAL, LLC | 16.6M | 5.3% | +323% |
| AMERIPRISE FINANCIAL INC | 14.6M | n/a | +12% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14.1M | 0.9% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for PRMB as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER75.5% · 249 holders
QUALITY / COMPOUNDER19.4% · 21 holders
DEALER / BANK7.2% · 33 holders
PASSIVE / INDEX5.9% · 9 holders
DEEP VALUE4.2% · 2 holders
TACTICAL / MACRO1.2% · 5 holders
INCOME / DEFENSIVE0.6% · 15 holders
SYSTEMATIC / QUANT0.5% · 12 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PRMB in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PRMB yet.