Titelia

Fund shareholders of Primo Brands Corp

ISIN US7416231022 · United States · LEI 254900J0WS4AXV2LAX55

Fund shareholders
264
Of which ETFs
59 205 other funds
Value held
2B $ 17.7M SEK
Share of capital
27.5 % of 362.4M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 11,123,395209.5M $2.42 %3.07 %as of Mar 31, 2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 8,629,582175.9M $0.74 %2.38 %as of Apr 30, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7,519,583141.6M $0.01 %2.08 %as of Mar 31, 2026
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 6,112,063138.6M $2.02 %1.69 %as of Feb 28, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5,454,240102.7M $0.06 %1.51 %as of Mar 31, 2026
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 5,027,60094.7M $0.74 %1.39 %as of Mar 31, 2026
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 3,450,33265M $1.78 %0.95 %as of Mar 31, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 3,048,50657.4M $0.15 %0.84 %as of Mar 31, 2026
Fidelity Value Fund Fidelity Capital Trust 2,946,90060.1M $0.62 %0.81 %as of Apr 30, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,889,03965.5M $0.03 %0.80 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,777,88652.3M $0.06 %0.77 %as of Mar 31, 2026
First Trust Water ETF First Trust Exchange-Traded Fund 1,725,51932.5M $1.83 %0.48 %as of Mar 31, 2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 1,583,53532.3M $0.75 %0.44 %as of Apr 30, 2026
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1,575,00029.7M $1.81 %0.43 %as of Mar 31, 2026
JPMorgan Small Cap Equity Fund JPMorgan Trust I 1,511,76428.5M $1.00 %0.42 %as of Mar 31, 2026
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 1,429,49732.4M $0.33 %0.39 %as of Feb 28, 2026
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 1,403,82431.8M $0.99 %0.39 %as of Feb 28, 2026
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 1,328,34325M $2.22 %0.37 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,320,29329.9M $0.07 %0.36 %as of Feb 28, 2026
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 1,100,40025M $1.30 %0.30 %as of Feb 28, 2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 1,032,90021.1M $0.71 %0.29 %as of Apr 30, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 992,64120.2M $0.02 %0.27 %as of Apr 30, 2026
iShares Russell Mid-Cap ETF iShares Trust 982,48418.5M $0.04 %0.27 %as of Mar 31, 2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 934,07819M $0.04 %0.26 %as of Apr 30, 2026
Columbia Overseas Core Fund Columbia Funds Series Trust II 894,62120.3M $1.99 %0.25 %as of Feb 28, 2026
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 817,03015.4M $1.55 %0.23 %as of Mar 31, 2026
Nuveen Mid Cap Value Fund TIAA-CREF Funds 755,31715.4M $0.92 %0.21 %as of Apr 30, 2026
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 693,17914.1M $0.67 %0.19 %as of Apr 30, 2026
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 681,85615.5M $0.11 %0.19 %as of Feb 28, 2026
VIP Value Strategies Portfolio Variable Insurance Products Fund III 634,60011.9M $1.17 %0.18 %as of Mar 31, 2026
Columbia Global Value Fund Columbia Funds Series Trust II 604,79713.7M $1.55 %0.17 %as of Feb 28, 2026
iShares Russell 1000 Value ETF iShares Trust 584,91711M $0.02 %0.16 %as of Mar 31, 2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 576,25911.7M $0.31 %0.16 %as of Apr 30, 2026
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 574,67411.7M $1.55 %0.16 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 472,57110.7M $0.01 %0.13 %as of Feb 28, 2026
Select Consumer Staples Portfolio Fidelity Select Portfolios 469,70010.7M $0.90 %0.13 %as of Feb 28, 2026
Heartland Value Fund HEARTLAND GROUP INC. 450,0008.5M $0.87 %0.12 %as of Mar 31, 2026
Clarkston Partners Fund ALPS SERIES TRUST 440,0008.3M $2.65 %0.12 %as of Mar 31, 2026
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 397,3007.5M $2.11 %0.11 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 396,4729M $0.01 %0.11 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 372,2088.4M $0.01 %0.10 %as of Feb 28, 2026
iShares Russell Mid-Cap Value ETF iShares Trust 362,2696.8M $0.05 %0.10 %as of Mar 31, 2026
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 361,4908.2M $2.05 %0.10 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 316,4106M $0.01 %0.09 %as of Mar 31, 2026
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 302,9056.2M $0.48 %0.08 %as of Apr 30, 2026
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 295,2275.6M $0.28 %0.08 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 287,6105.4M $0.06 %0.08 %as of Mar 31, 2026
VIP Value Portfolio Variable Insurance Products Fund 269,2005.1M $0.83 %0.07 %as of Mar 31, 2026
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 260,6515.9M $0.01 %0.07 %as of Feb 28, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio 250,0005.1M $0.26 %0.07 %as of Apr 30, 2026
LKCM Small Cap Equity Fund LKCM Funds 246,1084.6M $1.42 %0.07 %as of Mar 31, 2026
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 230,8354.7M $0.33 %0.06 %as of Apr 30, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 230,5184.3M $0.14 %0.06 %as of Mar 31, 2026
International Value Fund VALIC Co I 229,0505.2M $1.02 %0.06 %as of Feb 28, 2026
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 225,2004.2M $0.02 %0.06 %as of Mar 31, 2026
Heartland Value Plus Fund HEARTLAND GROUP INC. 225,0004.2M $1.44 %0.06 %as of Mar 31, 2026
Cromwell Greenspring Mid Cap Fund Total Fund Solution 219,1744.1M $3.43 %0.06 %as of Mar 31, 2026
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 217,6784.4M $0.43 %0.06 %as of Apr 30, 2026
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 211,9874.3M $1.77 %0.06 %as of Apr 30, 2026
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 208,4054.2M $1.18 %0.06 %as of Apr 30, 2026
Fidelity Blue Chip Value Fund Fidelity Securities Fund 206,6004.2M $0.66 %0.06 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 197,4534M $0.00 %0.05 %as of Apr 30, 2026
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 193,5623.6M $1.61 %0.05 %as of Mar 31, 2026
JPMorgan Small Cap Blend Fund JPMorgan Trust I 192,4113.6M $0.25 %0.05 %as of Mar 31, 2026
Clarkston Founders Fund ALPS SERIES TRUST 190,0003.6M $2.18 %0.05 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 186,4123.8M $0.01 %0.05 %as of Apr 30, 2026
iShares Russell 1000 ETF iShares Trust 182,3143.4M $0.01 %0.05 %as of Mar 31, 2026
iShares U.S. Consumer Staples ETF iShares Trust 169,1113.4M $0.25 %0.05 %as of Apr 30, 2026
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 166,7613.4M $0.97 %0.05 %as of Apr 30, 2026
Large Cap Index Master Portfolio Master Investment Portfolio 158,4163M $0.01 %0.04 %as of Mar 31, 2026
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 149,5353.4M $0.02 %0.04 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 148,5733M $0.01 %0.04 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 147,9723.4M $0.01 %0.04 %as of Feb 28, 2026
Thrivent Small Cap Value ETF Thrivent ETF Trust 145,0982.7M $1.74 %0.04 %as of Mar 31, 2026
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 144,4062.7M $0.06 %0.04 %as of Mar 31, 2026
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 142,4702.7M $0.94 %0.04 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 135,4282.8M $0.13 %0.04 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 133,1872.5M $0.00 %0.04 %as of Mar 31, 2026
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 133,0183M $0.02 %0.04 %as of Feb 28, 2026
Victory Integrity Mid-Cap Value Fund Victory Portfolios 130,6812.5M $0.73 %0.04 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 128,2612.6M $0.01 %0.04 %as of Apr 30, 2026
Madison Small Cap Fund MADISON FUNDS 123,5232.5M $1.63 %0.03 %as of Apr 30, 2026
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 121,1172.3M $0.49 %0.03 %as of Mar 31, 2026
Hilton Small-MidCap Opportunity ETF Tidal Trust II 117,3052.4M $1.85 %0.03 %as of Apr 30, 2026
Fidelity Advisor Value Fund Fidelity Advisor Series I 115,3822.4M $0.62 %0.03 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 115,1162.2M $0.01 %0.03 %as of Mar 31, 2026
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 114,6342.2M $0.75 %0.03 %as of Mar 31, 2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 113,9902.3M $0.36 %0.03 %as of Apr 30, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 109,2462.5M $0.11 %0.03 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 108,1252M $0.00 %0.03 %as of Mar 31, 2026
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 106,6212M $0.76 %0.03 %as of Mar 31, 2026
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 105,3912M $1.77 %0.03 %as of Mar 31, 2026
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 104,8792.1M $0.02 %0.03 %as of Apr 30, 2026
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 102,5182.1M $0.02 %0.03 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 98,74117.7M SEK0.06 %0.03 %as of Mar 31, 2026
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 96,4062M $0.15 %0.03 %as of Apr 30, 2026
iShares Russell 2500 ETF iShares Trust 95,0961.8M $0.07 %0.03 %as of Mar 31, 2026
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 89,8011.8M $2.18 %0.02 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 89,8001.7M $0.06 %0.02 %as of Mar 31, 2026
Buffalo Growth & Income Fund Buffalo Funds 88,6001.7M $1.00 %0.02 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 5.30 %as of Feb 28, 2026
Cromwell Greenspring Mid Cap Fund Total Fund Solution 3.43 %as of Mar 31, 2026
Global X Clean Water ETF GLOBAL X FUNDS 2.84 %as of Feb 28, 2026
Clarkston Partners Fund ALPS SERIES TRUST 2.65 %as of Mar 31, 2026
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 2.42 %as of Mar 31, 2026
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 2.22 %as of Mar 31, 2026
Clarkston Founders Fund ALPS SERIES TRUST 2.18 %as of Mar 31, 2026
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 2.18 %as of Apr 30, 2026
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 2.11 %as of Mar 31, 2026
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 2.05 %as of Feb 28, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2263+899,670,447-0.8 %
2026Q1255-28100,490,587+24.0 %
2025Q4283-3881,030,996-5.1 %
2025Q3321+1185,346,614+5.5 %
2025Q2310+3680,870,144+16.3 %
2025Q127469,544,995

Institutional managers

336 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
One Rock Capital Partners, LLC116,210,8062.2B $as of Mar 31, 2026
FMR LLC29,138,720548.7M $as of Mar 31, 2026
Sachem Head Capital Management LP17,095,000321.9M $as of Mar 31, 2026
SAMLYN CAPITAL, LLC16,629,599313.1M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC14,625,008275.4M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.14,123,269265.9M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC13,056,192245.8M $as of Mar 31, 2026
BlackRock, Inc.11,560,491217.7M $as of Mar 31, 2026
Palestra Capital Management LLC9,049,878170.4M $as of Mar 31, 2026
Point72 Asset Management, L.P.8,369,420157.6M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC7,050,888133.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/6,067,351114.2M $as of Mar 31, 2026
Pertento Partners LLP5,300,01899.8M $as of Mar 31, 2026
KBC Group NV5,041,62594.9K $as of Mar 31, 2026
STATE STREET CORP4,502,63284.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,302,88281M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC3,833,04172.2M $as of Mar 31, 2026
M.D. Sass, LLC3,383,01763.7M $as of Mar 31, 2026
MORGAN STANLEY2,970,76655.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,942,80654.3M $as of Mar 31, 2026
Rubric Capital Management LP2,782,40452.4M $as of Mar 31, 2026
Park West Asset Management LLC2,714,89251.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,513,09947.3M $as of Mar 31, 2026
Clearline Capital LP2,283,33343M $as of Mar 31, 2026
BAMCO INC /NY/2,186,58541.2M $as of Mar 31, 2026

Declared shareholders of Primo Brands Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other8.00 %29,138,720as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Primo Brands Corp

1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
THRIVENT HIGH YIELD PORTFOLIO11.3M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Primo Brands Corp". https://titelia.com/en/stocks/primo-brands-corp-US7416231022