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
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 88,2761.8M $0.02 %0.02 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 87,3001.8M $0.07 %0.02 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 86,3851.6M $0.09 %0.02 %as of Mar 31, 2026
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 85,0241.7M $0.61 %0.02 %as of Apr 30, 2026
William Blair Growth Fund WILLIAM BLAIR FUNDS 83,9221.6M $0.82 %0.02 %as of Mar 31, 2026
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 83,3031.7M $0.08 %0.02 %as of Apr 30, 2026
Schwab 1000 Index Fund SCHWAB INVESTMENTS 81,4521.7M $0.01 %0.02 %as of Apr 30, 2026
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 81,0001.5M $0.68 %0.02 %as of Mar 31, 2026
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 78,8911.8M $0.23 %0.02 %as of Feb 28, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 76,5211.4M $0.52 %0.02 %as of Mar 31, 2026
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 74,9341.4M $0.07 %0.02 %as of Mar 31, 2026
Boston Partners Long/Short Research Fund RBB Fund, Inc. 72,9811.7M $0.27 %0.02 %as of Feb 28, 2026
NexPoint Event Driven Fund NexPoint Funds I 72,0001.4M $1.72 %0.02 %as of Mar 31, 2026
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 70,1971.4M $0.19 %0.02 %as of Apr 30, 2026
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 69,8711.4M $0.84 %0.02 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 69,1071.4M $0.15 %0.02 %as of Apr 30, 2026
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 66,6541.3M $0.58 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 65,9871.2M $0.01 %0.02 %as of Mar 31, 2026
BlackRock Tactical Opportunities Fund BlackRock Funds 61,6941.3M $0.02 %0.02 %as of Apr 30, 2026
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 58,9151.2M $0.45 %0.02 %as of Apr 30, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 55,3841.3M $0.01 %0.02 %as of Feb 28, 2026
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 55,1691M $0.03 %0.02 %as of Mar 31, 2026
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 53,6081M $0.43 %0.01 %as of Mar 31, 2026
Global X Clean Water ETF GLOBAL X FUNDS 51,8091.2M $2.84 %0.01 %as of Feb 28, 2026
VIP Stock Selector Portfolio Variable Insurance Products Fund 50,800956.6K $0.02 %0.01 %as of Mar 31, 2026
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 48,121980.7K $0.04 %0.01 %as of Apr 30, 2026
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 45,370924.6K $0.86 %0.01 %as of Apr 30, 2026
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 45,222851.5K $0.05 %0.01 %as of Mar 31, 2026
iShares Russell Mid-Cap Index Fund BlackRock Funds 44,839913.8K $0.04 %0.01 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 43,905894.8K $0.04 %0.01 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,817893K $0.00 %0.01 %as of Apr 30, 2026
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 43,778824.3K $0.01 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 43,566887.9K $0.14 %0.01 %as of Apr 30, 2026
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 42,861807.1K $0.05 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 42,625966.7K $0.01 %0.01 %as of Feb 28, 2026
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 42,242958K $5.30 %0.01 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 41,500941.2K $0.08 %0.01 %as of Feb 28, 2026
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 40,613827.7K $0.13 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 40,510825.6K $0.07 %0.01 %as of Apr 30, 2026
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 40,069816.6K $0.67 %0.01 %as of Apr 30, 2026
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 38,728789.3K $0.39 %0.01 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 37,595766.2K $0.01 %0.01 %as of Apr 30, 2026
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 36,080735.3K $0.12 %0.01 %as of Apr 30, 2026
Columbia Global Opportunities Fund Columbia Funds Series Trust II 35,581725.1K $0.23 %0.01 %as of Apr 30, 2026
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 34,755654.4K $0.75 %0.01 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,469702.5K $0.00 %0.01 %as of Apr 30, 2026
Tortoise Global Water Fund Tortoise Capital Series Trust 32,935747K $1.26 %0.01 %as of Feb 28, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32,672615.2K $0.06 %0.01 %as of Mar 31, 2026
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 32,062653.4K $0.21 %0.01 %as of Apr 30, 2026
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 31,476592.7K $0.13 %0.01 %as of Mar 31, 2026
abrdn Dynamic Dividend Fund abrdn Funds 31,300637.9K $0.64 %0.01 %as of Apr 30, 2026
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 31,156586.7K $1.96 %0.01 %as of Mar 31, 2026
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 28,631539.1K $1.31 %0.01 %as of Mar 31, 2026
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 27,073509.8K $0.45 %0.01 %as of Mar 31, 2026
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 25,269475.8K $0.00 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 21,284482.7K $0.06 %0.01 %as of Feb 28, 2026
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,803391.7K $0.10 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,734470.2K $0.01 %0.01 %as of Feb 28, 2026
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 20,639420.6K $0.34 %0.01 %as of Apr 30, 2026
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 20,540386.8K $0.04 %0.01 %as of Mar 31, 2026
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 19,923375.2K $0.01 %0.01 %as of Mar 31, 2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 19,721371.3K $0.02 %0.01 %as of Mar 31, 2026
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 19,434440.8K $0.01 %0.01 %as of Feb 28, 2026
Inspire 500 ETF Northern Lights Fund Trust IV 18,530420.3K $0.06 %0.01 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 18,455376.1K $0.00 %0.01 %as of Apr 30, 2026
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 17,912337.3K $0.02 %0.00 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 17,369354K $0.01 %0.00 %as of Apr 30, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 16,834317K $0.07 %0.00 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 16,003301.3K $0.14 %0.00 %as of Mar 31, 2026
Carillon Chartwell Mid Cap Value Fund Carillon Series Trust 15,588293.5K $1.73 %0.00 %as of Mar 31, 2026
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15,441350.2K $0.01 %0.00 %as of Feb 28, 2026
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 15,383289.7K $0.01 %0.00 %as of Mar 31, 2026
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 15,304288.2K $0.41 %0.00 %as of Mar 31, 2026
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 14,811278.9K $0.03 %0.00 %as of Mar 31, 2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 14,283268.9K $0.01 %0.00 %as of Mar 31, 2026
Gotham 1000 Value ETF Tidal Trust I 13,882261.4K $0.12 %0.00 %as of Mar 31, 2026
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 13,545276K $0.10 %0.00 %as of Apr 30, 2026
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12,591237.1K $0.04 %0.00 %as of Mar 31, 2026
Consumer Products Fund Rydex Series Funds 12,040226.7K $0.72 %0.00 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,012244.8K $0.01 %0.00 %as of Apr 30, 2026
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 11,979225.6K $0.05 %0.00 %as of Mar 31, 2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 11,570235.8K $0.07 %0.00 %as of Apr 30, 2026
Bridge Builder Large Cap Value Fund Bridge Builder Trust 11,014207.4K $0.00 %0.00 %as of Mar 31, 2026
iShares Dow Jones U.S. ETF iShares Trust 10,875221.6K $0.01 %0.00 %as of Apr 30, 2026
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10,599216K $0.07 %0.00 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 10,592240.2K $0.03 %0.00 %as of Feb 28, 2026
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 9,763183.8K $0.09 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 9,181208.2K $0.01 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 9,026183.9K $0.07 %0.00 %as of Apr 30, 2026
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 9,025169.9K $0.00 %0.00 %as of Mar 31, 2026
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 8,994204K $0.06 %0.00 %as of Feb 28, 2026
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 8,638195.9K $0.01 %0.00 %as of Feb 28, 2026
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,600195K $0.01 %0.00 %as of Feb 28, 2026
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 8,314169.4K $0.02 %0.00 %as of Apr 30, 2026
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 8,193154.3K $0.02 %0.00 %as of Mar 31, 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 8,071164.5K $0.01 %0.00 %as of Apr 30, 2026
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 7,711157.2K $0.02 %0.00 %as of Apr 30, 2026
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 7,604143.2K $0.02 %0.00 %as of Mar 31, 2026
JPMorgan Diversified Fund JPMorgan Trust I 7,446140.2K $0.03 %0.00 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,912130.2K $0.00 %0.00 %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