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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,657 | 151K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 6,372 | 120K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 6,363 | 119.8K $ | 0.50 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 6,267 | 118K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 6,014 | 113.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 5,844 | 110K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,794 | 109.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 5,785 | 131.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 5,733 | 108K $ | 0.49 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 5,724 | 107.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 5,610 | 105.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,439 | 102.4K $ | 0.48 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 5,037 | 94.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 4,970 | 93.6K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 4,894 | 92.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 4,845 | 91.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,727 | 107.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 4,600 | 86.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 4,536 | 102.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,485 | 84.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,152 | 84.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,065 | 82.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 3,776 | 77K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 3,511 | 71.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 3,297 | 74.8K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 3,276 | 61.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 3,267 | 61.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,184 | 60K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 2,761 | 52K $ | 0.29 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,500 | 56.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,400 | 48.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,137 | 40.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust | 2,130 | 43.4K $ | 0.25 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,084 | 39.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 1,987 | 37.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,964 | 37K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,800 | 33.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Consumer Products Fund Rydex Variable Trust | 1,794 | 33.8K $ | 0.45 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,640 | 30.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 1,547 | 29.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,406 | 26.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,385 | 28.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,298 | 29.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,265 | 23.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,221 | 24.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,200 | 27.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,163 | 21.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 980 | 20K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 968 | 19.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 726 | 14.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 655 | 12.3K $ | 0.61 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 613 | 11.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 540 | 11K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 467 | 9.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 419 | 8.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 397 | 7.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 347 | 6.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 282 | 6.4K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 279 | 5.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 277 | 5.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 188 | 3.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 184 | 3.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 139 | 3.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 67 | 1.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 263 | +8 | 99,670,447 | -0.8 % |
| 2026Q1 | 255 | -28 | 100,490,587 | +24.0 % |
| 2025Q4 | 283 | -38 | 81,030,996 | -5.1 % |
| 2025Q3 | 321 | +11 | 85,346,614 | +5.5 % |
| 2025Q2 | 310 | +36 | 80,870,144 | +16.3 % |
| 2025Q1 | 274 | 69,544,995 |
Institutional managers
336 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| One Rock Capital Partners, LLC | 116,210,806 | 2.2B $ | as of Mar 31, 2026 |
| FMR LLC | 29,138,720 | 548.7M $ | as of Mar 31, 2026 |
| Sachem Head Capital Management LP | 17,095,000 | 321.9M $ | as of Mar 31, 2026 |
| SAMLYN CAPITAL, LLC | 16,629,599 | 313.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 14,625,008 | 275.4M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,123,269 | 265.9M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,056,192 | 245.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 11,560,491 | 217.7M $ | as of Mar 31, 2026 |
| Palestra Capital Management LLC | 9,049,878 | 170.4M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 8,369,420 | 157.6M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 7,050,888 | 133.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,067,351 | 114.2M $ | as of Mar 31, 2026 |
| Pertento Partners LLP | 5,300,018 | 99.8M $ | as of Mar 31, 2026 |
| KBC Group NV | 5,041,625 | 94.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,502,632 | 84.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,302,882 | 81M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 3,833,041 | 72.2M $ | as of Mar 31, 2026 |
| M.D. Sass, LLC | 3,383,017 | 63.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,970,766 | 55.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,942,806 | 54.3M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 2,782,404 | 52.4M $ | as of Mar 31, 2026 |
| Park West Asset Management LLC | 2,714,892 | 51.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,513,099 | 47.3M $ | as of Mar 31, 2026 |
| Clearline Capital LP | 2,283,333 | 43M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 2,186,585 | 41.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 8.00 % | 29,138,720 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| THRIVENT HIGH YIELD PORTFOLIO | 1 | 1.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Primo Brands Corp". https://titelia.com/en/stocks/primo-brands-corp-US7416231022