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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 98,74117.7M SEK0.06 %0.03 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 96,6612.2M $0.23 %0.03 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 96,4122.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 91,3442.1M $0.23 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 91,1882.1M $0.08 %0.03 %as of Jul 31, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 88,6002.2M $1.22 %0.02 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 88,1402M $0.01 %0.02 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 87,4992M $0.69 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 84,9002.1M $0.07 %0.02 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 83,6821.9M $0.47 %0.02 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 82,3831.9M $0.02 %0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 79,8991.8M $0.08 %0.02 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 76,9631.7M $0.01 %0.02 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 70,7731.6M $1.90 %0.02 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69,9861.6M $0.08 %0.02 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 67,7301.7M $0.52 %0.02 %as of Jun 30, 2026 ↗
Clarkston Founders Fund ALPS SERIES TRUST 67,0001.6M $2.27 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 65,4831.6M $0.01 %0.02 %as of Jun 30, 2026 ↗
William Blair Growth Fund WILLIAM BLAIR FUNDS 65,4491.6M $0.71 %0.02 %as of Jun 30, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 63,0901.5M $0.07 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 62,1761.5M $0.19 %0.02 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 61,9071.5M $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57,0731.3M $0.20 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 57,0221.4M $0.01 %0.02 %as of May 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 56,9451.3M $0.55 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 53,4101.2M $0.18 %0.01 %as of Jul 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,6461.3M $0.09 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 51,0341.2M $0.05 %0.01 %as of Jul 31, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 50,7651.2M $0.52 %0.01 %as of Jun 30, 2026 ↗
Rockefeller Climate Solutions Fund Trust for Professional Managers 50,4381.3M $1.72 %0.01 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 49,4071.1M $0.04 %0.01 %as of Jul 31, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 47,3771.1M $0.91 %0.01 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 45,6181.1M $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 44,8391M $0.04 %0.01 %as of Jul 31, 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 43,862995.7K $0.88 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 43,7781.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 43,654990.9K $0.07 %0.01 %as of Jul 31, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 42,4601M $0.03 %0.01 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 42,145956.7K $0.07 %0.01 %as of Jul 31, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 42,101955.7K $0.37 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 40,8331M $0.01 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 40,060909.4K $0.14 %0.01 %as of Jul 31, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 39,600967.8K $0.42 %0.01 %as of Jun 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 39,326892.7K $0.45 %0.01 %as of Jul 31, 2026 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 39,104969.8K $6.38 %0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37,300925K $0.07 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 36,774834.8K $0.13 %0.01 %as of Jul 31, 2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 34,904865.6K $3.64 %0.01 %as of May 31, 2026 ↗
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 34,755849.4K $0.93 %0.01 %as of Jun 30, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 34,751849.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 34,144834.5K $0.09 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 33,469818K $0.11 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32,672798.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 32,227799.2K $0.00 %0.01 %as of May 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 31,930724.8K $0.23 %0.01 %as of Jul 31, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 31,590717.1K $0.22 %0.01 %as of Jul 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 31,262764K $0.60 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 30,218738.5K $0.19 %0.01 %as of Jun 30, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 29,107711.4K $2.27 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 29,100711.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 28,009694.6K $0.12 %0.01 %as of May 29, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 27,919633.8K $0.08 %0.01 %as of Jul 31, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 27,722677.5K $1.45 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 25,325574.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 23,958543.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 23,028562.8K $0.23 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 22,605552.5K $0.27 %0.01 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 22,446548.6K $0.57 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 21,959536.7K $0.11 %0.01 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 21,948498.2K $0.03 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,501533.2K $0.01 %0.01 %as of May 31, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 21,100479K $0.48 %0.01 %as of Jul 31, 2026 ↗
Tortoise Global Water ETF Tortoise Capital Series Trust 20,967520K $0.98 %0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 20,639468.5K $0.39 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 20,477507.8K $0.01 %0.01 %as of May 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 20,433506.7K $0.06 %0.01 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 20,203458.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 20,153492.5K $0.08 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 19,943487.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 19,830484.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 18,362448.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16,381371.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Carillon Chartwell Mid Cap Value Fund Carillon Series Trust 15,588381K $2.01 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 15,485351.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 14,995366.5K $0.45 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 14,414357.5K $0.05 %0.00 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 14,283349.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 14,121350.2K $0.05 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 13,339326K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12,588307.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,483305.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,716286.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 11,610283.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 10,877246.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 10,827264.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 10,809245.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Consumer Products Fund Rydex Series Funds 10,731262.3K $0.87 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 10,269254.7K $0.06 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 10,032248.8K $0.03 %0.00 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 9,907224.9K $0.04 %0.00 %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