PRMB
Primo Brands Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Largest filed tie
0
filed ties
No thesis.
Primo Brands Corp
19.74
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | One Rock Capital PartnersOne Rock Capital Partners | $2.8B | 28.89% | 0.00% | |
| 2 | FMRFMR | $611.4M | 6.22% | −14.14% | |
| 3 | Sachem Head Capital ManagementSachem Head | $434.9M | 4.42% | +4.09% | |
| 4 | Samlyn CapitalSamlyn Capital | $404.1M | 4.11% | −0.57% | |
| 5 | Fuller & Thaler Asset ManagementFuller & Thaler | $319.6M | 3.25% | −7.42% | |
| 6 | Ameriprise FinancialAmeriprise Financial | $306.2M | 3.11% | −14.35% | |
| 7 | William Blair Investment ManagementWilliam Blair | $279.3M | 2.84% | −12.48% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $277.0M | 2.82% | +0.25% | |
| 9 | BlackRockBlackRockindex-like | $275.4M | 2.80% | −2.51% | |
| 10 | Vanguard Capital ManagementVanguardindex-like | $262.9M | 2.67% | +0.01% | |
| 11 | Allspring Global Investments HoldingsAllspring Global | $173.0M | 1.76% | +0.05% | |
| 12 | Apollo Management HoldingsApollo | $168.3M | 1.71% | new | |
| 13 | Pertento PartnersPertento Partners | $154.4M | 1.57% | +19.17% | |
| 14 | Bank of AmericaBank of America | $139.7M | 1.42% | −5.80% | |
| 15 | Deprince Race & ZolloDeprince Race & Zollo | $116.3M | 1.18% | +24.18% | |
| 16 | KBC GroupKBC | $113.2M | 1.15% | −8.15% | |
| 17 | Palestra Capital ManagementPalestra | $112.5M | 1.14% | −54.29% | |
| 18 | State StreetState Streetindex-like | $112.4M | 1.14% | +2.13% | |
| 19 | Geode Capital ManagementGeodeindex-like | $103.5M | 1.05% | −1.57% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $94.6M | 0.96% | +114.23% | |
| 21 | Point72 Asset ManagementPoint72 | $90.1M | 0.92% | −55.95% | |
| 22 | Citadel AdvisorsCitadel | $80.3M | 0.82% | +115.49% | |
| 23 | MD Sass Investors ServicesMD Sass Investors Services | $76.8M | 0.78% | −7.12% | |
| 24 | Norges BankNorges Bankindex-like | $73.4M | 0.75% | — | |
| 25 | DME Capital ManagementDME | $69.0M | 0.70% | new |
383 managers report $9.8B of Primo Brands on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; One Rock Capital Partners is largest at 28.89%.
Expected move
Inputsstraddle ±9.7%
spot 19.74exp Nov 20ATM strike 20ATM straddle 2.25IV 59%