Titelia

Fund shareholders of Primo Brands Corp

ISIN US7416231022 · United States · LEI 254900J0WS4AXV2LAX55

Fund shareholders
272
Of which ETFs
69 203 other funds
Value held
≈ 2.3B $ 2.3B $ · 17.7M SEK
Share of capital
26.8 % of 362.4M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 10,139,995247.8M $2.75 %2.80 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 8,618,011195.6M $0.79 %2.38 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7,476,440182.7M $0.01 %2.06 %as of Jun 30, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 5,804,692144M $2.12 %1.60 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5,410,576132.2M $0.07 %1.49 %as of Jun 30, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 5,027,600122.9M $0.91 %1.39 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 3,290,05780.4M $2.13 %0.91 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 3,121,45276.3M $0.16 %0.86 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,830,23069.2M $0.07 %0.78 %as of Jun 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 2,175,10049.4M $0.47 %0.60 %as of Jul 31, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 1,695,79741.4M $2.23 %0.47 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 1,616,20636.7M $0.80 %0.45 %as of Jul 31, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1,575,00038.5M $2.10 %0.43 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,562,70038.8M $0.02 %0.43 %as of May 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 1,521,16237.7M $0.41 %0.42 %as of May 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 1,287,68631.5M $1.09 %0.36 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,282,15131.8M $0.07 %0.35 %as of May 31, 2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 1,180,67328.9M $2.19 %0.33 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 1,009,20022.9M $0.81 %0.28 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,002,16524.5M $0.04 %0.28 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 981,81622.3M $0.02 %0.27 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 924,66421M $0.04 %0.26 %as of Jul 31, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 873,81021.7M $2.17 %0.24 %as of May 31, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 849,02819.3M $2.53 %0.23 %as of Jul 31, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 826,16620.2M $1.65 %0.23 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 817,77218.6M $0.11 %0.23 %as of Jul 31, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 817,42920.3M $2.29 %0.23 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 769,63217.5M $0.47 %0.21 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 756,47518.5M $0.01 %0.21 %as of Jun 30, 2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 751,14317.1M $1.01 %0.21 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 749,35617M $0.12 %0.21 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 673,75816.7M $0.11 %0.19 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 569,17912.9M $0.54 %0.16 %as of Jul 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 557,00013.8M $0.63 %0.15 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 546,12313.3M $0.02 %0.15 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 500,00012.2M $1.04 %0.14 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 472,57111.7M $0.01 %0.13 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 379,0159.4M $0.01 %0.10 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 375,3159.2M $0.06 %0.10 %as of Jun 30, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 355,2288.8M $2.18 %0.10 %as of May 31, 2026 ↗
Clarkston Partners Fund ALPS SERIES TRUST 350,0008.6M $2.94 %0.10 %as of Jun 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 349,9977.9M $0.53 %0.10 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 336,5148.2M $0.26 %0.09 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 335,3508.2M $2.42 %0.09 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 324,7717.9M $0.31 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 324,0267.9M $0.01 %0.09 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 288,6787.1M $0.06 %0.08 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 267,6366.6M $0.01 %0.07 %as of May 31, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 265,0006.5M $1.96 %0.07 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 263,3006.4M $0.53 %0.07 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 258,5776.3M $0.18 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 254,8495.8M $0.04 %0.07 %as of Jul 31, 2026 ↗
HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio 250,0005.7M $0.27 %0.07 %as of Jul 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 246,1086M $1.66 %0.07 %as of Jun 30, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 232,5695.3M $1.29 %0.06 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 229,3275.2M $0.37 %0.06 %as of Jul 31, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 219,1745.4M $3.94 %0.06 %as of Jun 30, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 218,2005.4M $0.45 %0.06 %as of May 31, 2026 ↗
M.D. Sass Concentrated Value ETF RBB Fund Trust 214,9925.3M $6.97 %0.06 %as of May 31, 2026 ↗
International Value Fund VALIC Co I 211,9435.3M $1.02 %0.06 %as of May 31, 2026 ↗
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 208,4054.7M $1.27 %0.06 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 201,9254.6M $0.01 %0.06 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 197,4534.5M $0.00 %0.05 %as of Jul 31, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 196,1004.8M $0.70 %0.05 %as of Jun 30, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 194,7954.4M $1.20 %0.05 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 193,0594.4M $0.02 %0.05 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 186,4124.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 177,1004M $0.56 %0.05 %as of Jul 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 174,6004.3M $0.09 %0.05 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 170,5373.9M $0.58 %0.05 %as of Jul 31, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 169,5654.1M $1.54 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 169,2294.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 167,4983.8M $0.39 %0.05 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 165,1944.1M $0.05 %0.05 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 160,3294M $0.02 %0.04 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 158,4163.9M $0.01 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 158,0403.9M $0.23 %0.04 %as of Jun 30, 2026 ↗
iShares U.S. Consumer Staples ETF iShares Trust 156,8703.6M $0.25 %0.04 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 155,4963.5M $0.17 %0.04 %as of Jul 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 155,3803.8M $0.09 %0.04 %as of Jun 30, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 154,0193.8M $2.02 %0.04 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 153,4713.8M $0.06 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 150,3673.7M $0.01 %0.04 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 148,5733.4M $0.01 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 133,9873M $0.01 %0.04 %as of Jul 31, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 130,6813.2M $0.85 %0.04 %as of Jun 30, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 129,4372.9M $2.07 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 128,0793.1M $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 126,5903.1M $0.02 %0.03 %as of May 31, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 123,7703M $0.96 %0.03 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 123,5283M $1.06 %0.03 %as of Jun 30, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 123,5232.8M $1.81 %0.03 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 118,0702.9M $0.53 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 117,4082.9M $0.08 %0.03 %as of Jun 30, 2026 ↗
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 114,6342.8M $0.92 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 112,2042.7M $0.01 %0.03 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 111,4292.7M $2.06 %0.03 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 108,4662.7M $1.11 %0.03 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 107,1912.7M $0.11 %0.03 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 106,4582.4M $0.12 %0.03 %as of Jul 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
M.D. Sass Concentrated Value ETF RBB Fund Trust 6.97 %as of May 31, 2026 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 6.38 %as of May 31, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 3.94 %as of Jun 30, 2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 3.64 %as of May 31, 2026 ↗
Clarkston Partners Fund ALPS SERIES TRUST 2.94 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 2.75 %as of Jun 30, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 2.53 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 2.42 %as of Jun 30, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 2.29 %as of May 31, 2026 ↗
Clarkston Founders Fund ALPS SERIES TRUST 2.27 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3271+896,868,086-2.8 %
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 are 2 beneficial ownership filings. 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
ORCP III DE TopCo GP, LLC and 7 others26.50 %95,800,466as of Aug 6, 2026 · SCHEDULE 13D
FMR LLC and 1 other6.90 %25,017,739as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Primo Brands Corp

2 funds declare 2 bond lines 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
T. Rowe Price Institutional Floating Rate Fund110.1M $as of May 31, 2026
T. Rowe Price Floating Rate Fund19.3M $as of May 31, 2026
Cite this page

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